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MND · ASX

Monadelphous Group Limited (ASX:MND)

AU$14.18

 0.0 (0.0%)
ASX:Live
30/11/2023 04:10:33 PM
HALO Small HALO Ords HALO Balance Sheet HALO 200 GROWTH AUS +3
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MND Overview

MND Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About MND

Website

Monadelphous Group Limited

Telephone

61.8.9316.1255

Address

59 Albany Highway Victoria Park Perth, Western Australia (WA) 6100

Description

Monadelphous Group Ltd. operates as a holding company. The firm engages in the provision of construction, maintenance and industrial services to the resources, energy and infrastructure sectors. It operates through Engineering Construction and Maintenance and Industrial Services divisions. The Engineering Construction division provides large scale and multi-disciplinary project management, construction, and electrical and instrumentation installation services. The Maintenance and Industrial Services division specializes in the planning, management and execution of multi-disciplinary maintenance services, shutdowns and minor capital works. The company was founded in 1972 and is headquartered in Perth, Australia.

MND Price Chart

Key Stats

Market Cap

AU$1.38B

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 10.95 - 15.25

Trade Value (12mth)

AU$891,375.00

1 week

-2.48%

1 month

2.75%

YTD

9.41%

1 year

3.28%

All time high

28.48

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

Industrials

Next Company Report Date

19-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

1.54

MND Announcements

Latest Announcements

Date Announcements

31 March 23

Application for quotation of securities - MND

×

Application for quotation of securities - MND

31 March 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

30 September 22

Application for quotation of securities - MND

×

Application for quotation of securities - MND

30 September 22

Change of Director's Interest Notice

×

Change of Director's Interest Notice

30 October 23

Issue of Performance Rights

×

Issue of Performance Rights

30 October 23

Notification regarding unquoted securities - MND

×

Notification regarding unquoted securities - MND

29 September 23

Application for quotation of securities - MND

×

Application for quotation of securities - MND

28 September 22

Update - Dividend/Distribution - MND

×

Update - Dividend/Distribution - MND

28 March 23

Update - Dividend/Distribution - MND

×

Update - Dividend/Distribution - MND

28 March 22

Change of Director's Interest Notice

×

Change of Director's Interest Notice

28 February 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

27 September 22

Date of AGM and Closing Date for Director Nominations

×

Date of AGM and Closing Date for Director Nominations

27 November 07

AGM Presentation

×

AGM Presentation

27 January 22

Change in substantial holding

×

Change in substantial holding

26 September 23

Date of AGM and Closing Date for Director Nominations

×

Date of AGM and Closing Date for Director Nominations

26 September 23

Update - Dividend/Distribution - MND

×

Update - Dividend/Distribution - MND

26 July 23

Notification of Claim and Statement of Claim

×

Notification of Claim and Statement of Claim

26 August 22

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

25 November 08

2008 AGM Presentation

×

2008 AGM Presentation

25 March 22

Application for quotation of securities - MND

×

Application for quotation of securities - MND

25 July 23

MND secures major construction contract with Albemarle

×

MND secures major construction contract with Albemarle

24 October 23

Monadelphous Contracts Update

×

Monadelphous Contracts Update

24 November 20

2020 AGM Presentation

×

2020 AGM Presentation

24 August 21

2021 Full Year Results Presentation

×

2021 Full Year Results Presentation

23 October 23

Notification of Amendment to Statement of Claim

×

Notification of Amendment to Statement of Claim

23 October 08

Notice of Annual General Meeting

×

Notice of Annual General Meeting

23 November 22

Change of Director's Interest Notice

×

Change of Director's Interest Notice

23 November 22

Final Director's Interest Notice

×

Final Director's Interest Notice

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,
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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

1.54%

Value ($M)

22

Prior Change

N/A

7 Day Change

N/A

1 Month Change

0.10%

3 Month Change

0.60%

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MND Shortsell

Frequently Asked Questions

The current share price of Monadelphous Group Limited (MND:ASX) is AU$14.18.
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$10.95.
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%.
Monadelphous Group Limited (MND:ASX) is classified in the Industrials.
The current P/E ratio for Monadelphous Group Limited (MND:ASX) is 24.60.
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