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MND · ASX

Monadelphous Group Limited (ASX:MND)

AU$13.65

 0.04 (0.294%)
ASX:Live
24/05/2024 01:40:28 PM
Hammer Bullish HALO Small HALO Ords HALO Earnings Momentum HALO Balance Sheet +6
Consensus Score
/10
Recommend
Target Price
Deviation
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MND Overview

MND Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Neutral

GARP

Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Weak

Growth

Earnings

Strong

Dividends

Weak

Quality

Capital Efficiency

Weak

Balance Sheet

Very Weak

About MND

Telephone

Address

Description

Monadelphous Group Ltd. is a holding company, which engages in the provision of construction, maintenance, and industrial services to the resources, energy, and infrastructure sectors. It operates through the following geographical segments: Australia, Chile, Papua New Guinea, Mongolia, and Other Overseas Locations. The company was founded in 1972 and is headquartered in Perth, Australia.

MND Price Chart

Key Stats

Market Cap

AU$1.30B

PE

24.60

EV/EBITDA

10.4

Dividends Overview

DIV Yield

3.6%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 11.39 - 15.25

Trade Value (12mth)

AU$805,418.00

1 week

3.5%

1 month

-1.31%

YTD

-8.29%

1 year

4.85%

All time high

28.479999542236328

Key Fundamentals

EPS 3 yr Growth

44.500%

EBITDA Margin

5.40%

Operating Cashflow

$93m

Free Cash Flow Return

18.90%

ROIC

10.80%

Interest Coverage

26.40

Quick Ratio

2.00

Other Data

Shares on Issue (Fully Dilluted)

98m

HALO Sector

Next Company Report Date

20-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.71

MND Announcements

Latest Announcements

Date Announcements

24 May 24

Monadelphous Contracts Update

×

Monadelphous Contracts Update

04 April 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

04 April 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

04 April 24

Notification of cessation of securities - MND

×

Notification of cessation of securities - MND

04 April 24

Notification of cessation of securities - MND

×

Notification of cessation of securities - MND

04 April 24

Notification of cessation of securities - MND

×

Notification of cessation of securities - MND

28 March 24

Application for quotation of securities - MND

×

Application for quotation of securities - MND

25 March 24

Update - Dividend/Distribution - MND

×

Update - Dividend/Distribution - MND

15 March 24

Letter of intent for variation to Albemarle contract

×

Letter of intent for variation to Albemarle contract

29 February 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

26 February 24

Monadelphous Contracts Update

×

Monadelphous Contracts Update

20 February 24

Appendix 4D Half Year Report

×

Appendix 4D Half Year Report

20 February 24

Dividend/Distribution - MND

×

Dividend/Distribution - MND

20 February 24

Half Year Accounts

×

Half Year Accounts

20 February 24

2024 Half Year Results Presentation

×

2024 Half Year Results Presentation

20 February 24

Monadelphous Reports 2024 Half Year Results

×

Monadelphous Reports 2024 Half Year Results

20 December 23

Application for quotation of securities - MND

×

Application for quotation of securities - MND

20 December 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

20 December 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

20 December 23

Issue of Performance Rights

×

Issue of Performance Rights

20 December 23

Notification regarding unquoted securities - MND

×

Notification regarding unquoted securities - MND

20 December 23

Extension to long-term maintenance agreement with Woodside

×

Extension to long-term maintenance agreement with Woodside

18 December 23

Monadelphous Contracts Update

×

Monadelphous Contracts Update

21 November 23

231121 - 2023 AGM Presentation

×

231121 - 2023 AGM Presentation

21 November 23

231121 - 2023 AGM Address to Shareholders

×

231121 - 2023 AGM Address to Shareholders

MND Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.50 0.55 0.56 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.49 0.55 0.55 Lock Lock Lock
     Growth % Lock Lock Lock Lock 28.6 10.5 1.7 Lock Lock Lock
     PE X Lock Lock Lock Lock 20.8 22.9 24.6 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 8.4 8.5 10.4 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.78 0.94 0.93 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.16 0.17 0.33 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.9 21.3 -1.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock -1.5 1.7 2.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.45 0.49 0.49 Lock Lock Lock
     Growth % Lock Lock Lock Lock 28.6 8.9 0.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.0 3.7 3.6 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 91 89 88 Lock Lock Lock
BPS $ Lock Lock Lock Lock 4.17 4.33 4.55 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 4.13 4.28 4.37 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.7 3.4 2.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 95 96 97 Lock Lock Lock
Basic m Lock Lock Lock Lock 95 95 96 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 1,754 1,809 1,721 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.9 3.2 -4.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 61 56 59 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 112 123 119 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.0 9.2 -3.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.4 6.8 6.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 94 93 93 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 85 100 92 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.3 18.2 -7.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.8 5.5 5.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 33 33 33 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 52 67 59 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.9 29.4 -11.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.9 3.7 3.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 67 73 66 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 22 21 22 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 47 52 54 Lock Lock Lock
     Growth % Lock Lock Lock Lock 29.0 11.0 2.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.7 2.9 3.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 27 65 93 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 8 10 19 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -3 -3 -32 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -54 -55 -67 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 19 56 74 Lock Lock Lock
     Growth % Lock Lock Lock Lock -82.7 200.7 33.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 36 29 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 176 183 178 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 777 791 768 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 75 73 64 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -78 -74 -90 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 381 379 330 Lock Lock Lock
Equity $m Lock Lock Lock Lock 396 412 438 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 470 485 502 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.1 3.1 3.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 6.1 6.6 7.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 11.9 12.7 12.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 10.6 13.2 11.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 10.2 10.9 10.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 5.8 13.6 18.9 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 27.5 29.8 26.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.9 -0.7 -1.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -19.7 -17.9 -20.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.9 2.0 2.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.9 1.9 2.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 31.5 31.5 34.3 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 9.2 21.8 36.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.2 4.7 4.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 391.5 494.7 684.3 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 6.6 6.4 6.6 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 6.8 6.8 5.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 2.3 2.3 2.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 2.3 2.3 2.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 3.8 4.0 3.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 8.7 9.2 8.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 32.5 29.1 32.7 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 6.1 6.6 7.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.0 1.9 1.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 11.9 12.7 12.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 9.5 10.7 12.3 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 1.1 1.4 1.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.9 0.7 0.5 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 69.5 78.1 78.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 70.5 78.8 78.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 21.5 26.3 24.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 49.0 52.5 54.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

3.6%

Franking Level

100%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.71%

Value ($M)

9

Prior Change

-0.30%

7 Day Change

-0.80%

1 Month Change

-0.30%

3 Month Change

-0.80%

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MND Shortsell

Frequently Asked Questions

The current share price of Monadelphous Group Limited (MND:ASX) is AU$13.65.
The 52-week high share price for Monadelphous Group Limited (MND:ASX) is AU$15.25.
The 52-week low share price for Monadelphous Group Limited (MND:ASX)? is AU$11.39.
The current TTM dividend payout for Monadelphous Group Limited (MND:ASX) is 3.60.
The last dividend payment of Monadelphous Group Limited (MND:ASX) is AU$0.25.
Monadelphous Group Limited (MND:ASX) has a franking level of 100.0%.
Monadelphous Group Limited (MND:ASX) is classified in the Industrials.
The current P/E ratio for Monadelphous Group Limited (MND:ASX) is 24.60.