Morgan Sindall Group PLC

Morgan Sindall Group PLC

MGNS · LSE · Industrials / Engineering & Construction

4,510.00GBX-42.00 (-0.92%)

Price History

Full chart

Market Stats

Previous Close4,552.00
Open4,552.00
Day Range4,480.00 – 4,690.00
52-Week Range3,853.64 – 5,526.42
Volume163.57K
Market Cap1.98B
P/E (TTM)10.75
Forward P/E12.41
EPS3.88
Dividend Yield3.91%
Beta0.80
50-Day Avg4,309.64
200-Day Avg4,612.09

About

Morgan Sindall Group plc operates as a construction and regeneration company in the United Kingdom. The company operates through six segments: Partnership Housing, Mixed Use Partnerships, Fit Out, Construction, Infrastructure, and Property Services. The Partnership Housing segment focuses on working in partnerships with local authorities and housing associations, which includes mixed-tenure developments; building and developing homes for open market sale and for social/affordable rent; design and build house contracting; and planned maintenance and refurbishment. The Mixed Use Partnerships segment transforms urban landscape through partnership working and the development of multi-phase sites and mixed-use placemaking. The Fit Out segment offers fit out and refurbishment in commercial, central and local government offices, and further education, as well as provides office interior design and build services direct to occupiers. The Construction segment focuses on education, healthcare, commercial, industrial, leisure, and retail markets. The Property Services segment provides response and planned maintenance services for social housing and the wider public sector. The Infrastructure segment provides services to energy, nuclear, rail, highways, water, and defence markets, including BakerHicks design activities from the United Kingdom and Switzerland. The company was incorporated in 1953 and is headquartered in London, the United Kingdom.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. John Christopher Morgan
  • Employees8.50K
  • HeadquartersKent House, London, United Kingdom, W1W 8AJ, UK
  • Websitehttps://www.morgansindall.com

Leadership

  • Mr. John Christopher MorganFounder, CEO & Director · b. 1955
  • Ms. Culdip Kelly Kaur GangotraChief Financial & Commercial Officer and Director · b. 1970
  • Ms. Lisa Ann Katherine MinnsGeneral Counsel & Company Secretary
  • Ms. Catherine BeaumontCommunications Manager
  • Ms. Camilla AitchisonDirector of People · b. 1960
  • Mr. Pat BoyleManaging Director of Morgan Sindall Construction
  • Mr. Chris BoothManaging Director of Fit Out
  • Mr. Martin LubienieckiManaging Director of Design
  • Mr. Simon SmithManaging Director of Infrastructure
  • Mr. Steve ColebyManaging Director of Partnership Housing

Financials

Income Statement

Currency: GBP1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue36.30M44.17M60.23M67.49M85.47M63.89M45.43M47.38M72.59M175.17M283.14M331.24M424.57M520.63M654.84M909.17M1.04B1.14B1.22B1.30B1.50B2.11B2.55B2.21B2.10B2.23B2.05B2.09B2.22B2.38B2.56B2.79B2.97B3.07B3.03B3.21B3.61B4.12B4.55B5.02B
Growth (%)-+21.70%+36.35%+12.05%+26.64%-25.25%-28.89%+4.28%+53.23%+141.32%+61.64%+16.98%+28.18%+22.63%+25.78%+38.84%+14.21%+9.55%+7.19%+6.35%+15.43%+41.27%+20.50%-13.13%-5.04%+5.93%-8.06%+2.34%+5.96%+7.43%+7.42%+9.02%+6.40%+3.36%-1.21%+5.89%+12.43%+13.99%+10.41%+10.39%
Cost of Revenue------------379.08M465.58M588.18M820.00M942.78M1.03B1.10B1.15B1.33B1.89B2.30B1.99B1.88B2.01B1.86B1.94B2.04B2.22B2.32B2.52B2.66B2.74B2.72B2.83B3.24B3.67B4.02B4.41B
Gross Profit36.30M44.17M60.23M67.49M85.47M63.89M45.43M47.38M72.59M175.17M283.14M331.24M45.48M55.04M66.66M89.16M95.61M106.82M123.36M142.59M165.40M221.70M250.30M220.50M217.20M215.70M186.70M156.60M181.00M166.30M243.70M274.40M315.30M331.40M315.80M382.80M370.90M446.70M529.90M612.00M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%10.71%10.57%10.18%9.81%9.21%9.39%10.12%11.00%11.05%10.48%9.82%9.96%10.33%9.69%9.12%7.48%8.15%6.97%9.51%9.83%10.61%10.79%10.41%11.91%10.27%10.85%11.66%12.19%
Operating Expense34.93M42.44M57.02M62.41M80.99M61.48M48.52M47.85M75.62M172.00M278.23M323.69M36.78M42.67M51.91M69.58M79.91M84.85M90.42M102.68M119.20M168.20M192.30M176.80M175.40M174.90M151.50M140.40M154.50M176.60M196.30M207.00M230.80M240.10M250.40M253.00M282.60M306.10M367.90M392.60M
Operating Income1.37M1.73M3.21M5.08M4.47M2.41M-3.10M-477.00K-3.03M3.17M4.92M7.55M8.71M12.38M14.75M19.59M15.69M21.97M32.95M39.91M46.20M53.50M58.00M43.70M41.80M40.80M35.20M16.20M26.50M-10.30M47.40M67.40M84.50M91.30M65.40M129.80M88.30M140.60M162.00M219.40M
Operating Margin3.76%3.92%5.33%7.53%5.24%3.77%-6.82%-1.01%-4.17%1.81%1.74%2.28%2.05%2.38%2.25%2.15%1.51%1.93%2.70%3.08%3.09%2.53%2.28%1.97%1.99%1.83%1.72%0.77%1.19%-0.43%1.85%2.41%2.84%2.97%2.16%4.04%2.44%3.41%3.56%4.37%
EBITDA1.86M2.31M3.96M4.70M4.18M3.35M-2.32M118.00K-2.19M4.14M6.66M8.97M11.38M15.34M17.56M24.16M21.18M25.34M39.65M48.07M55.00M67.40M80.50M63.00M55.40M54.30M41.20M24.10M25.50M-11.60M46.90M70.10M104.00M114.50M89.10M147.00M111.00M162.90M209.30M255.60M
EBITDA Margin5.12%5.23%6.57%6.96%4.89%5.24%-5.10%0.25%-3.01%2.36%2.35%2.71%2.68%2.95%2.68%2.66%2.04%2.23%3.25%3.71%3.67%3.19%3.16%2.85%2.64%2.44%2.01%1.15%1.15%-0.49%1.83%2.51%3.50%3.73%2.94%4.58%3.07%3.96%4.60%5.09%
Net Income719.00K944.00K1.45M1.70M1.14M-3.61M-4.75M-1.50M-3.40M2.72M4.47M5.76M7.71M8.16M11.40M14.23M10.39M14.91M24.03M29.57M32.80M39.40M44.80M33.00M29.90M32.90M30.80M15.10M18.10M-9.90M36.80M52.40M66.80M71.20M45.40M97.90M60.90M117.70M131.70M174.90M
Net Income Margin1.98%2.14%2.41%2.52%1.34%-5.65%-10.46%-3.18%-4.68%1.55%1.58%1.74%1.82%1.57%1.74%1.57%1.00%1.31%1.97%2.28%2.19%1.86%1.76%1.49%1.42%1.48%1.50%0.72%0.82%-0.42%1.44%1.88%2.25%2.32%1.50%3.05%1.69%2.86%2.90%3.49%
Interest Expense560.00K732.00K545.00K1.27M1.53M1.57M1.65M1.07M694.00K483.00K407.00K825.00K112.00K68.00K116.00K269.00K764.00K1.18M2.41M1.87M2.40M4.40M5.10M2.30M2.80M2.40M3.30M3.50M4.70M5.70M4.80M4.10M5.90M4.40M5.50M4.20M5.30M7.50M8.30M8.70M
Interest Expense % of Total Revenue1.54%1.66%0.90%1.88%1.79%2.47%3.63%2.25%0.96%0.28%0.14%0.25%0.03%0.01%0.02%0.03%0.07%0.10%0.20%0.14%0.16%0.21%0.20%0.10%0.13%0.11%0.16%0.17%0.21%0.24%0.19%0.15%0.20%0.14%0.18%0.13%0.15%0.18%0.18%0.17%

Balance Sheet

Currency: GBP1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets29.65M33.33M49.75M52.82M51.72M47.03M39.62M32.81M53.97M63.79M93.08M101.66M119.60M162.04M202.21M288.79M314.51M347.85M416.66M481.25M561.30M1.08B985.00M890.90M1.02B997.10M951.10M965.30M1.06B1.03B1.09B1.25B1.36B1.40B1.49B1.71B1.79B2.03B2.13B2.45B
Total Liabilities17.47M20.27M26.32M28.31M26.77M28.04M25.67M20.65M43.67M51.51M78.62M84.14M96.42M124.11M156.51M225.05M244.23M268.97M318.50M364.63M419.40M912.20M792.70M681.60M801.20M761.50M701.80M708.30M787.60M785.90M816.10M936.20M1.01B998.70M1.06B1.23B1.30B1.46B1.48B1.70B
Total Equity12.18M13.05M18.43M19.51M19.95M14.05M9.01M7.22M5.36M7.34M9.53M12.46M18.25M33.08M41.91M60.78M70.28M78.88M98.16M116.62M141.90M165.70M192.30M209.40M221.90M235.90M249.70M257.50M268.50M249.70M277.20M316.60M346.60M396.80M420.10M474.20M496.20M568.10M647.20M748.80M
Cash40.00K17.00K555.00K16.00K24.00K31.00K52.00K21.00K6.71M10.78M15.31M22.72M28.39M22.04M23.47M34.64M6.85M14.61M73.45M72.02M95.40M218.90M120.30M117.70M148.60M108.90M50.40M92.80M87.60M115.70M228.50M221.20M217.20M192.70M400.50M468.60M431.70M541.30M544.20M590.50M
Total Debt7.61M9.64M7.07M12.17M10.11M13.17M14.75M11.05M6.00M4.89M6.01M4.33M---854.00K7.96M2.30M2.19M2.83M3.80M4.60M9.30M8.90M7.70M5.10M6.20M28.50M19.10M61.20M21.00M28.70M57.10M59.70M118.70M163.40M134.00M144.40M118.50M132.90M
Net Debt7.57M9.62M6.52M12.15M10.09M13.13M14.70M11.03M-711.00K-5.89M-9.30M-18.39M-28.39M-22.04M-23.47M-33.78M1.11M-12.31M-71.26M-69.19M-91.60M-214.30M-111.00M-108.80M-140.90M-103.80M-44.20M-64.30M-68.50M-54.50M-207.50M-192.50M-160.10M-133.00M-281.80M-305.20M-297.70M-396.90M-425.70M-457.60M

Cash Flow

Currency: GBP1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.94M-1.28M1.98M7.14M6.11M5.51M8.43M6.79M8.85M2.88M26.17M-12.39M8.64M70.29M14.81M47.90M158.10M-65.50M25.00M90.60M-11.80M-59.80M16.80M3.30M10.70M178.70M33.80M73.50M48.90M177.70M110.50M54.70M196.00M128.80M205.90M
Investing Cash Flow-420.00K37.00K1.68M2.23M-131.00K-4.84M3.47M3.13M-23.67M-1.69M-24.03M-4.97M5.75M-3.65M-5.75M-10.20M-15.30M-10.80M-6.20M-38.50M-5.80M20.20M17.00M-3.40M8.60M-7.80M-26.60M-12.00M-15.40M-7.40M-4.50M8.30M-11.00M4.70M-44.80M
Financing Cash Flow-3.90M-183.00K-1.63M2.37M-657.00K4.01M-4.49M-4.25M8.47M242.00K9.03M-327.00K-484.00K-7.80M-10.49M-14.30M-19.30M-22.30M-21.40M-21.20M-22.10M-18.90M8.60M-5.10M8.80M-58.10M-14.50M-65.50M-58.00M-29.80M-80.80M-66.80M-78.90M-101.80M-122.30M
Capital Expenditure487.00K123.00K216.00K417.00K1.06M1.63M2.63M2.00M3.29M2.29M3.33M5.28M3.03M4.30M4.68M3.20M8.00M8.40M7.50M2.80M5.40M4.00M3.90M5.70M7.60M5.80M6.30M10.80M15.30M5.80M8.00M11.80M14.30M18.20M16.00M
Free Cash Flow-3.43M-1.41M1.76M6.73M5.05M3.88M5.80M4.79M5.57M587.00K22.84M-17.68M5.60M65.99M10.13M44.70M150.10M-73.90M17.50M87.80M-17.20M-63.80M12.90M-2.40M3.10M172.90M27.50M62.70M33.60M171.90M102.50M42.90M181.40M110.60M189.90M
Dividends Paid-----------5.75M6.36M7.10M8.46M10.90M12.60M16.90M17.70M17.80M17.80M17.80M11.50M11.50M11.80M13.20M16.80M21.50M24.80M9.60M32.30M43.50M48.10M56.10M65.80M
FCF to OCF116.54%109.57%89.09%94.16%82.65%70.42%68.81%70.55%62.89%20.42%87.27%142.62%64.87%93.89%68.41%93.32%94.94%112.82%70.00%96.91%145.76%106.69%76.79%-72.73%28.97%96.75%81.36%85.31%68.71%96.74%92.76%78.43%92.55%85.87%92.23%
Dividend Paid to FCF------------32.56%113.48%10.76%83.48%24.38%8.39%-22.87%101.14%20.27%-103.49%-27.90%89.15%-479.17%380.65%7.63%61.09%34.29%73.81%5.58%31.51%101.40%26.52%50.72%34.65%

Earnings

Report DateFeb 18, 2014Aug 4, 2014Feb 19, 2015Aug 3, 2015Mar 24, 2016Aug 2, 2016Feb 21, 2017Aug 8, 2017Feb 21, 2018Aug 8, 2018Feb 21, 2019Aug 7, 2019Feb 20, 2020Aug 5, 2020Feb 15, 2021Aug 4, 2021Feb 24, 2022Aug 4, 2022Feb 23, 2023Mar 20, 2025Aug 7, 2025Feb 25, 2026Feb 24, 2027
EPS Estimate0.000.000.000.0034.900.000.000.0091.400.000.000.000.00-0.00----1.601.251.37-
EPS Actual0.000.000.000.380.270.280.530.410.710.540.870.600.930.230.750.851.190.920.381.611.472.06-
Surprise-----99.23%----99.22%----------0.63%17.60%50.37%-
Timing----------------Pre-marketPre-marketPre-market-After-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap1.98B
Enterprise Value1.64B
Trailing P/E10.75
Forward P/E12.41
PEG Ratio0.00
Price / Sales0.38
Price / Book2.56
EPS3.88
Book Value16.55
Revenue (TTM)5.21B
Gross Profit (TTM)646.10M
EBITDA257.50M
Profit Margin3.63%
Operating Margin4.38%
Return on Equity26.06%
Return on Assets6.48%
Shares Outstanding47.41M
Shares Float39.34M
Beta0.80
Dividend Yield3.91%
Dividend Rate1.63
Payout Ratio79.13%

Dividends

20262×
0.55Oct 1, 20261.08May 14, 2026
20252×
0.50Oct 2, 20250.90Apr 24, 2025
20242×
0.41Oct 3, 20240.78Apr 25, 2024
20232×
0.36Oct 5, 20230.68Apr 27, 2023
20222×
0.33Oct 6, 20220.62Apr 28, 2022
20212×
0.30Oct 7, 20210.40Apr 29, 2021
20202×
0.21Nov 12, 20200.38Apr 23, 2020
20192×
0.21Oct 10, 20190.34Apr 25, 2019
20182×
0.19Oct 11, 20180.29Apr 26, 2018
20172×
0.16Oct 12, 20170.22Apr 27, 2017
20162×
0.13Oct 13, 20160.17Apr 28, 2016
20152×
0.13Oct 1, 20150.17Apr 30, 2015

Stock Splits

  • May 24, 1999420:419