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Monadelphous Group Ltd

Monadelphous Group Ltd

MND · AU · Industrials / Engineering & Construction

33.94AUD-0.30 (-0.88%)

Price History

Full chart

Market Stats

Previous Close34.24
Open34.30
Day Range33.60 – 34.50
52-Week Range21.12 – 35.57
Volume196.34K
Market Cap3.14B
P/E (TTM)24.79
Forward P/E26.04
EPS1.26
Dividend Yield3.78%
Beta0.59
50-Day Avg30.02
200-Day Avg29.44

About

Monadelphous Group Limited, an engineering group, provides construction, maintenance, and industrial services to resources, energy, and infrastructure sectors in Australia, China, Mongolia, Papua New Guinea, China, Vietnam, the Philippines, and internationally. It offers project management and construction services; earthworks, structural concrete and inground services, modularization, structural, mechanical, piping, heavy lift, electrical and instrumentation, commissioning, demolition, design and construction of non-process infrastructure, high voltage electrical construction, and balance-of-plant design and construction of renewable energy developments; process and non-process maintenance services; and front-end scoping, shutdown planning, management, and execution of mechanical and electrical maintenance services, shutdowns, sustaining capital works, fixed plant maintenance services, access solutions, specialist coatings, rail maintenance, and high-voltage electrical maintenance services. In addition, it offers turnkey heavy lift solutions, and civil and electrical services. Monadelphous Group Limited was founded in 1972 and is headquartered in Perth, Australia.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Robert Velletri
  • Employees7.48K
  • Headquarters59 Albany Highway, Perth, WA, Australia, 6100, Australia
  • Websitehttps://www.monadelphous.com.au

Leadership

  • Mr. Robert VelletriExecutive Chairman of the Board
  • Mr. Zoran Bebic CPAMD & Director
  • Mr. Philip TruemanCFO & Company Secretary
  • A. CookExecutive General Manager of Engineering Construction
  • A. ReidExecutive General Manager of Maintenance & Industrial Services
  • Ms. Ella McCarthyGroup Manager of Marketing & Communications
  • Ms. Kristy GlasgowCompany Secretary

Financials

Income Statement

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue35.09M41.19M55.70M51.36M51.00M69.61M75.91M84.69M108.54M--159.71M129.64M154.67M243.94M220.76M390.56M531.96M963.72M954.31M1.12B1.28B1.44B1.90B2.61B2.33B1.87B1.37B1.25B1.74B1.48B1.49B1.75B1.81B1.72B2.01B2.16B2.79B
Growth (%)-+17.38%+35.23%-7.80%-0.69%+36.49%+9.04%+11.57%+28.16%----18.83%+19.31%+57.71%-9.50%+76.92%+36.20%+81.16%-0.98%+17.63%+13.62%+13.21%+31.41%+37.76%-10.75%-19.87%-26.78%-8.75%+39.11%-14.84%+0.52%+17.91%+3.18%-4.89%+16.71%+7.67%+28.87%
Cost of Revenue------------116.38M140.33M224.66M199.25M354.43M477.25M858.72M837.39M987.32M1.13B1.27B1.68B2.34B2.09B1.67B1.23B1.12B1.59B1.35B1.39B1.64B1.69B1.60B1.87B2.00B2.57B
Gross Profit35.09M41.19M55.70M51.36M51.00M69.61M75.91M84.69M108.54M---13.26M14.35M19.28M21.51M36.14M54.72M105.00M116.92M135.20M148.94M175.85M222.42M272.18M243.64M195.69M138.50M125.86M146.81M128.25M101.07M112.17M122.51M118.66M135.77M163.13M220.88M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%---10.23%9.28%7.90%9.74%9.25%10.29%10.90%12.25%12.04%11.68%12.18%11.72%10.41%10.44%10.47%10.12%10.08%8.45%8.67%6.79%6.40%6.77%6.89%6.76%7.54%7.93%
Operating Expense801.00K780.00K840.00K871.00K1.09M1.29M1.80M2.32M0----111.92M13.38M15.14M15.76M16.41M23.93M34.56M41.67M52.31M54.22M71.57M56.00M87.81M82.37M79.64M50.80M70.92M71.22M56.19M52.79M60.57M55.74M54.74M59.44M59.89M71.51M
Operating Income34.29M40.41M54.86M50.48M49.91M68.32M74.11M82.37M108.54M6.95M8.29M9.82M125.19M968.91K4.14M5.75M19.73M30.79M70.43M75.24M82.89M94.72M104.28M166.42M184.37M161.27M116.06M87.69M54.94M75.60M72.07M48.27M51.60M66.78M63.92M76.33M103.24M149.38M
Operating Margin97.72%98.11%98.49%98.30%97.87%98.14%97.63%97.26%100.00%--6.15%96.56%0.63%1.70%2.60%5.05%5.79%7.31%7.88%7.38%7.43%7.22%8.77%7.05%6.91%6.21%6.41%4.40%4.35%4.87%3.25%2.94%3.69%3.71%3.80%4.77%5.36%
EBITDA1.41M41.00K1.62M2.17M1.42M1.82M2.50M4.40M5.35M6.95M8.29M9.82M5.91M12.22M15.77M16.40M23.88M49.71M97.25M112.76M120.03M132.03M156.05M216.12M247.08M232.48M170.97M116.84M101.22M120.71M105.10M79.49M103.36M109.31M108.59M132.82M128.11M196.36M
EBITDA Margin4.00%0.10%2.90%4.22%2.78%2.61%3.29%5.20%4.93%--6.15%4.56%7.90%6.47%7.43%6.11%9.34%10.09%11.82%10.69%10.35%10.81%11.39%9.45%9.97%9.15%8.54%8.10%6.95%7.10%5.34%5.89%6.04%6.31%6.61%5.92%7.05%
Net Income-443.00K368.00K-25.00K-197.00K1.06M1.47M1.69M2.55M3.55M4.21M5.23M5.58M3.39M4.77M7.07M8.53M16.66M29.40M60.42M69.54M74.24M83.22M95.07M137.34M156.31M146.51M105.83M67.01M57.56M71.48M50.56M36.48M47.06M52.22M53.54M62.20M83.72M127.30M
Net Income Margin-1.26%0.89%-0.04%-0.38%2.09%2.12%2.22%3.01%3.27%--3.49%2.61%3.09%2.90%3.86%4.27%5.53%6.27%7.29%6.61%6.52%6.58%7.24%5.98%6.28%5.66%4.90%4.61%4.11%3.42%2.45%2.68%2.89%3.11%3.10%3.87%4.57%
R&D---------------3.17M3.59M---------17.69M21.87M22.10M17.22M20.75M17.20M16.84M-----
R&D as % of Total Revenue---------------1.43%0.92%---------0.95%1.60%1.77%0.99%1.40%1.16%0.96%-----
Interest Expense604.00K399.00K1.30M1.11M280.00K198.00K65.00K612.62K69.18K66.33K55.18K522.00K303.00K222.00K405.00K482.00K9.00K5.00K20.00K55.00K98.00K90.00K56.00K128.00K3.97M3.10M1.70M1.02M734.00K452.00K1.93M3.69M3.07M3.35M3.50M3.79M3.79M3.54M
Interest Expense % of Total Revenue1.72%0.97%2.34%2.17%0.55%0.28%0.09%0.72%0.06%--0.33%0.23%0.14%0.17%0.22%0.00%0.00%0.00%0.01%0.01%0.01%0.00%0.01%0.15%0.13%0.09%0.07%0.06%0.03%0.13%0.25%0.18%0.19%0.20%0.19%0.18%0.13%

Balance Sheet

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets13.89M14.86M16.53M13.44M16.05M19.72M24.14M30.62M39.18M49.41M54.45M56.64M51.67M54.88M71.96M86.10M117.61M217.33M286.69M411.93M373.23M420.70M536.24M691.91M770.25M750.16M794.20M689.22M669.70M688.99M684.99M714.16M777.07M791.36M768.17M887.36M1.01B1.23B
Total Liabilities12.85M12.74M14.18M10.03M10.51M12.90M15.78M19.53M25.05M33.23M34.68M36.59M26.08M27.08M37.86M46.83M71.51M155.19M196.21M310.12M250.67M276.42M343.01M446.27M462.22M387.49M426.10M320.33M291.45M292.87M290.31M329.72M381.49M379.18M330.20M421.77M507.39M662.40M
Total Equity1.40M2.48M2.71M3.57M5.54M6.82M8.36M11.09M14.13M16.18M19.78M20.05M25.59M27.79M34.10M39.27M46.09M62.13M90.48M101.82M122.56M144.29M193.23M245.64M308.03M362.67M368.10M369.00M377.39M394.48M393.44M384.43M395.57M412.18M437.98M465.59M497.84M569.05M
Cash572.00K37.00K33.00K11.00K1.20M17.00K1.88M364.05K3.49M3.31M5.45M6.93M2.93M9.89M16.09M15.86M22.24M61.65M101.36M126.45M152.24M149.19M172.48M203.56M195.34M217.86M209.84M203.51M241.91M208.77M164.04M208.29M175.71M183.33M178.32M225.86M205.83M293.64M
Total Debt3.61M6.94M9.19M5.15M3.04M3.49M2.74M5.00M7.35M8.84M8.78M6.39M3.96M3.77M7.34M7.26M17.52M26.37M27.49M24.88M24.91M32.60M42.96M50.62M55.14M37.03M23.23M17.55M13.76M20.97M38.23M91.89M97.59M109.48M88.73M94.24M80.30M71.99M
Net Debt3.04M6.91M9.16M5.14M1.84M3.47M860.00K4.63M3.86M5.53M3.33M-541.00K1.03M-6.12M-8.76M-8.61M-4.71M-35.28M-73.88M-101.56M-127.33M-116.59M-129.52M-152.94M-140.20M-180.83M-186.61M-185.97M-228.15M-187.80M-125.81M-116.40M-78.12M-73.85M-89.59M-131.62M-125.53M-221.65M

Cash Flow

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow---5.01M3.61M345.00K6.17M2.07M7.61M--9.38M3.41M12.45M13.13M6.58M23.98M66.84M96.31M92.47M113.81M95.97M125.20M138.64M113.24M117.62M117.76M77.97M111.19M51.65M15.96M119.08M26.73M64.87M93.29M187.74M81.04M245.09M
Investing Cash Flow----257.00K-984.00K-649.00K-1.85M-2.34M-1.39M-2.53M-2.43M-1.14M-2.52M-1.49M-2.13M-836.00K-1.39M-6.37M-11.05M3.28M-12.19M-19.66M-21.33M-12.91M-16.38M20.63M-10.72M-3.60M-13.83M-23.63M-14.14M-8.27M-2.98M-3.18M-32.26M-87.82M-9.40M-39.24M
Financing Cash Flow----719.00K-694.00K-1.58M-1.74M-1.25M-3.10M-3.55M-4.64M-6.77M-4.89M-4.00M-4.80M-5.97M-16.22M-20.98M-45.16M-69.91M-75.06M-79.79M-78.96M-93.76M-106.57M-116.74M-115.51M-79.24M-58.14M-61.53M-47.84M-66.90M-54.33M-54.59M-66.68M-49.98M-89.87M-114.19M
Capital Expenditure000627.00K1.13M1.36M1.89M2.60M1.81M3.56M2.67M1.53M2.72M1.75M2.63M2.00M3.60M7.48M9.20M8.14M10.32M17.08M31.13M54.56M33.89M4.24M3.12M836.00K12.37M25.04M19.71M12.59M8.19M9.86M19.04M88.88M13.88M38.55M
Free Cash Flow---4.38M2.48M-1.02M4.28M-529.83K5.80M-3.56M-2.67M-1.53M689.73K10.70M-2.63M4.57M20.39M59.36M87.11M84.33M103.48M78.89M94.07M84.08M79.35M113.38M114.65M77.13M98.83M26.61M-3.74M106.49M18.54M55.02M74.25M98.86M67.16M206.54M
Dividends Paid------249.00K536.90K339.81K1.06M1.32M3.86M3.98M1.74M3.05M5.43M11.84M14.53M37.79M60.99M62.00M67.88M77.04M93.10M117.84M113.36M96.42M65.73M50.26M53.63M52.60M41.52M33.73M39.43M42.09M44.17M61.12M83.68M
FCF to OCF---87.49%68.59%-294.49%69.36%-25.63%76.22%---16.30%20.23%85.92%-20.07%69.56%85.00%88.82%90.45%91.20%90.93%82.20%75.14%60.64%70.08%96.40%97.35%98.93%88.88%51.52%-23.44%89.43%69.36%84.81%79.59%52.66%82.87%84.27%
Dividend Paid to FCF------5.82%-101.33%5.86%-29.80%-49.49%-252.38%576.44%16.29%-115.79%118.80%58.06%24.48%43.38%72.33%59.92%86.04%81.90%110.72%148.50%99.98%84.10%85.22%50.86%201.57%-1405.75%38.99%181.87%71.67%56.68%44.69%91.01%40.51%

Earnings

Report DateFeb 18, 2014Aug 19, 2014Feb 17, 2015Aug 18, 2015Feb 16, 2016Aug 23, 2016Feb 21, 2017Aug 22, 2017Feb 20, 2018Aug 20, 2018Nov 28, 2018Feb 18, 2019May 29, 2019Aug 19, 2019Nov 27, 2019Feb 17, 2020Jun 3, 2020Aug 16, 2020Dec 2, 2020Feb 22, 2021Jun 2, 2021Aug 22, 2021Dec 1, 2021Feb 21, 2022Jun 1, 2022Aug 22, 2022Nov 30, 2022Feb 21, 2023May 31, 2023Aug 22, 2023Nov 29, 2023Feb 19, 2024May 29, 2024Aug 19, 2024Nov 27, 2024Feb 17, 2025Aug 19, 2025Mar 31, 2026Jun 30, 2026Feb 23, 2027
EPS Estimate0.890.620.820.520.620.330.390.300.310.340.000.450.000.340.000.340.000.070.000.330.000.320.000.260.000.170.000.230.000.000.000.390.000.310.000.320.350.260.26-
EPS Actual0.640.640.000.000.400.310.300.310.400.350.000.330.000.210.000.300.000.080.000.330.000.160.000.320.000.230.000.300.000.000.000.000.000.000.000.430.41---
Surprise-27.74%3.33%-100.00%-100.00%-35.69%-5.63%-22.48%1.64%29.03%3.88%--26.67%--37.31%--11.76%-19.40%-0.00%--50.00%-25.49%-39.39%-30.43%--100.00%--100.00%--100.00%-36.51%17.48%---
Timing-----------------------After-hours-After-hours-After-hours-After-hours------Pre-market---

Key Statistics & Ratios

Market Cap3.14B
Enterprise Value2.97B
Trailing P/E24.79
Forward P/E26.04
PEG Ratio0.36
Price / Sales1.12
Price / Book5.62
EPS1.26
Book Value5.69
Revenue (TTM)2.80B
Gross Profit (TTM)230.20M
EBITDA187.54M
Profit Margin4.55%
Operating Margin5.28%
Return on Equity23.86%
Return on Assets8.87%
Shares Outstanding100.59M
Shares Float94.19M
Beta0.59
Dividend Yield3.78%
Dividend Rate1.18
Payout Ratio69.79%

Ownership Breakdown

Institutions
32.57%
Insiders
5.91%
Retail / Other
61.52%

Top Fund Holders

  • Vanguard International Stock Index-Total Intl Stock Indx
    1.45M1.53%
  • DFA Asia Pacific Small Company Series
    566.49K0.60%
  • iShares Core MSCI EAFE ETF
    561.33K0.59%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    560.29K0.59%
  • iShares MSCI EAFE Small Cap ETF
    409.74K0.43%
  • DFA International Core Equity Portfolio
    295.29K0.31%
  • Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index
    221.58K0.23%
  • WisdomTree Tr-WisdomTree International Small Cap Dividend Fd
    193.30K0.20%
  • Schwab Strategic Tr-Schwab Fundamental Intl Small Company Idx ETF
    157.18K0.17%
  • Schwab Strategic Tr-Schwab International Small Cap Equity ETF
    122.40K0.13%

Dividends

20262×
0.59Sep 2, 20260.49Mar 5, 2026
20252×
0.39Sep 3, 20250.33Mar 6, 2025
20242×
0.33Sep 5, 20240.25Mar 6, 2024
20232×
0.25Sep 7, 20230.24Mar 9, 2023
20222×
0.25Sep 8, 20220.24Mar 3, 2022
20212×
0.21Sep 9, 20210.24Mar 4, 2021
20202×
0.13Sep 10, 20200.22Mar 5, 2020
20192×
0.23Sep 12, 20190.25Mar 7, 2019
20182×
0.32Sep 13, 20180.30Mar 7, 2018
20172×
0.30Sep 7, 20170.24Mar 9, 2017
20162×
0.32Sep 8, 20160.28Mar 8, 2016
20152×
0.46Sep 9, 20150.46Mar 10, 2015

Stock Splits

  • Jun 1, 20054:1