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XASXMND
Market cap835mUSD
Dec 23, Last price  
13.55AUD
1D
1.80%
1Q
9.63%
Jan 2017
20.66%
Name

Monadelphous Group Ltd

Chart & Performance

D1W1MN
XASX:MND chart
P/E
21.51
P/S
0.67
EPS
0.63
Div Yield, %
3.30%
Shrs. gr., 5y
0.88%
Rev. gr., 5y
6.30%
Revenues
2.01b
+16.71%
390,564,000531,963,000963,717,000954,307,0001,122,521,0001,275,420,0001,443,896,0001,897,490,0002,614,073,0002,332,960,0001,869,505,0001,368,849,0001,249,085,0001,737,632,0001,479,737,0001,487,393,0001,753,738,0001,809,451,0001,720,956,0002,008,562,000
Net income
62m
+16.17%
16,658,00029,396,00060,418,00069,543,00074,241,00083,217,00095,067,000137,335,000156,314,000146,510,000105,825,00067,014,00057,563,00071,479,00050,565,00036,483,00047,060,00052,219,00053,543,00062,203,000
CFO
188m
+101.24%
23,982,00066,840,00096,308,00092,469,000113,806,00095,967,000125,199,000138,644,000113,240,000117,619,000117,763,00077,969,000111,193,00051,647,00015,965,000119,078,00026,735,00064,870,99993,290,000187,738,000
Dividend
Sep 05, 20240.33 AUD/sh
Earnings
Feb 18, 2025

Profile

Monadelphous Group Limited, an engineering group, provides construction, maintenance, and industrial services to resources, energy, and infrastructure industries in Australia, Chile, Mongolia, China, Papua New Guinea, and internationally. It operates through Engineering Construction, and Maintenance and Industrial Services divisions. The company offers fabrication, modularization, offsite pre-assembly, procurement, and installation of structural steel, tankage, mechanical and process equipment, piping, demolition, and remediation works; multi-disciplined construction services; plant commissioning; electrical and instrumentation services; engineering, procurement, and construction services; process and non-process maintenance services; and front-end scoping, shutdown planning, management, and execution services. It also provides water and wastewater asset construction and maintenance; transmission pipelines and facilities construction; power and water assets operation and maintenance; heavy lift and specialist transport; access solutions; dewatering services; corrosion management services; specialist coatings; rail maintenance services; and insulation and cladding services. In addition, it offers turnkey design and construction, heavy lift and crane, and civil and electrical services. Monadelphous Group Limited was founded in 1972 and is headquartered in Perth, Australia.
URL
https://www.monadelphous.com.au/
IPO date
Mar 28, 1991
Employees
5,317
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
2,008,562
16.71%
1,720,956
-4.89%
1,809,451
3.18%
Cost of revenue
1,913,875
1,658,227
1,739,035
Unusual Expense (Income)
NOPBT
94,687
62,729
70,416
NOPBT Margin
4.71%
3.65%
3.89%
Operating Taxes
29,720
21,520
21,227
Tax Rate
31.39%
34.31%
30.15%
NOPAT
64,967
41,209
49,189
Net income
62,203
16.17%
53,543
2.54%
52,219
10.96%
Dividends
(44,174)
(42,086)
(39,430)
Dividend yield
3.49%
3.69%
4.14%
Proceeds from repurchase of equity
325
186
BB yield
-0.03%
-0.02%
Debt
Debt current
27,547
24,472
36,868
Long-term debt
150,038
128,084
72,612
Deferred revenue
Other long-term liabilities
8,197
7,196
80,879
Net debt
(60,620)
(64,369)
(88,470)
Cash flow
Cash from operating activities
187,738
93,290
64,871
CAPEX
(88,882)
(19,042)
(9,856)
Cash from investing activities
(87,824)
(32,256)
(3,181)
Cash from financing activities
(49,982)
(66,680)
(54,589)
FCF
(2,380)
219,877
32,416
Balance
Cash
225,864
178,323
183,329
Long term investments
12,341
38,602
14,621
Excess cash
137,777
130,877
107,477
Stockholders' equity
465,594
437,978
412,184
Invested Capital
430,254
403,025
408,472
ROIC
15.59%
10.16%
12.50%
ROCE
16.67%
11.75%
13.65%
EV
Common stock shares outstanding
98,536
97,317
95,746
Price
12.84
9.56%
11.72
17.79%
9.95
-4.78%
Market cap
1,265,208
10.93%
1,140,557
19.72%
952,671
-4.21%
EV
1,204,588
1,076,188
864,201
EBITDA
133,900
95,886
103,513
EV/EBITDA
9.00
11.22
8.35
Interest
3,786
3,495
3,352
Interest/NOPBT
4.00%
5.57%
4.76%