MND · ASX

Monadelphous Group Limited (ASX:MND)

AU$12.52

 -0.08 (-0.635%)
ASX:Live
21/11/2024 04:10:42 PM
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MND Overview

MND Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Neutral

GARP

Neutral

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Strong

Growth

Earnings

Strong

Dividends

Neutral

Quality

Capital Efficiency

Weak

Balance Sheet

Very Weak

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. provides construction, maintenance and industrial services to the resources, energy and infrastructure sectors. The firm's divisions include Engineering Construction; and Maintenance and Industrial Services. The Engineering Construction division provides large-scale multidisciplinary project management and construction services. The Maintenance and Industrial Services division specializes in the planning, management and execution of mechanical and electrical maintenance services, shutdowns, sustaining capital works, fixed plant maintenance services, access solutions, specialist coatings and rail maintenance services. . 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$1.26B

PE

18.90

EV/EBITDA

7.9

Dividends Overview

DIV Yield

4.4%

Franking

100%

Ex Dividend Date (est.)

05-Sep-24

Market Data

52 weeks range

Low 11.38 - 15.08

Trade Value (12mth)

AU$823,932.00

1 week

1.45%

1 month

-1.41%

YTD

-15.09%

1 year

-12.5%

All time high

28.48

Key Fundamentals

EPS 3 yr Growth

28.90%

EBITDA Margin

5.80%

Operating Cashflow

$188m

Free Cash Flow Return

36.30%

ROIC

12.00%

Interest Coverage

30.50

Quick Ratio

1.60

Other Data

Shares on Issue (Fully Dilluted)

99m

HALO Sector

Industrials

Next Company Report Date

25-Aug-25

Ex Dividend Date (est.)

05-Sep-24

Next Dividend Pay Date (est.)

27-Sep-24

Reporting Currency

AUD

Short Sell (% of issue)

0.62

MND Announcements

Latest Announcements

Date Announcements

19 November 24

2024 AGM Presentation

×

2024 AGM Presentation

19 November 24

2024 AGM Address to Shareholders

×

2024 AGM Address to Shareholders

19 November 24

Results of Meeting

×

Results of Meeting

19 November 24

Notification regarding unquoted securities - MND

×

Notification regarding unquoted securities - MND

19 November 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

01 November 24

Notification regarding unquoted securities - MND

×

Notification regarding unquoted securities - MND

01 November 24

Notification regarding unquoted securities - MND

×

Notification regarding unquoted securities - MND

16 October 24

Monadelphous Contracts Update

×

Monadelphous Contracts Update

14 October 24

Notice of Annual General Meeting

×

Notice of Annual General Meeting

14 October 24

Proxy Form

×

Proxy Form

14 October 24

Letter to Shareholders

×

Letter to Shareholders

14 October 24

Annual Report to shareholders

×

Annual Report to shareholders

14 October 24

Appendix 4G

×

Appendix 4G

14 October 24

Corporate Governance Statement

×

Corporate Governance Statement

10 October 24

Notification of cessation of securities - MND

×

Notification of cessation of securities - MND

10 October 24

Notification of cessation of securities - MND

×

Notification of cessation of securities - MND

03 October 24

Becoming a substantial holder

×

Becoming a substantial holder

03 October 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

03 October 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

01 October 24

Becoming a substantial holder

×

Becoming a substantial holder

01 October 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

27 September 24

Application for quotation of securities - MND

×

Application for quotation of securities - MND

26 September 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

24 September 24

Date of AGM and Closing Date for Director Nominations

×

Date of AGM and Closing Date for Director Nominations

24 September 24

Update - Dividend/Distribution - MND

×

Update - Dividend/Distribution - MND

MND Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.55 0.56 0.64 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.55 0.55 0.63 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.5 1.7 14.7 Lock Lock Lock
     PE X Lock Lock Lock Lock 22.9 24.6 18.9 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 8.5 10.4 7.9 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.94 0.93 1.09 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.17 0.33 0.55 Lock Lock Lock
     Growth % Lock Lock Lock Lock 21.3 -1.0 16.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.7 2.8 4.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.49 0.49 0.58 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.9 0.0 18.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.7 3.6 4.4 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 89 88 91 Lock Lock Lock
BPS $ Lock Lock Lock Lock 4.33 4.55 4.78 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 4.28 4.37 4.59 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.4 2.3 5.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 96 97 99 Lock Lock Lock
Basic m Lock Lock Lock Lock 95 96 97 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 1,809 1,721 2,009 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.2 -4.9 16.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 56 59 59 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 123 119 136 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.2 -3.1 14.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.8 6.9 6.8 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 93 93 93 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 100 92 116 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.2 -7.5 25.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 5.5 5.4 5.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 33 33 39 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 67 59 76 Lock Lock Lock
     Growth % Lock Lock Lock Lock 29.4 -11.4 29.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.7 3.4 3.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 73 66 90 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 21 22 30 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 52 54 62 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.0 2.5 16.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.9 3.1 3.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 65 93 188 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 10 19 89 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -3 -32 -88 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -55 -67 -50 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 56 74 99 Lock Lock Lock
     Growth % Lock Lock Lock Lock 200.7 33.2 33.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 29 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 183 178 226 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 791 768 887 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 73 64 67 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -74 -90 -132 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 379 330 422 Lock Lock Lock
Equity $m Lock Lock Lock Lock 412 438 466 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 485 502 532 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.1 3.6 6.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 6.6 7.0 7.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 12.7 12.2 13.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 13.2 11.3 14.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 10.9 10.8 12.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 13.6 18.9 36.3 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 29.8 26.4 30.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.7 -1.0 -1.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -17.9 -20.5 -28.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.0 2.0 1.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.9 2.0 1.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 31.5 34.3 39.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 21.8 36.1 54.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.7 4.7 5.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 494.7 684.3 1,103.9 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 6.4 6.6 8.9 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 6.8 5.3 4.6 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 2.3 2.2 2.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 2.3 2.2 2.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 4.0 3.8 4.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 9.2 8.6 10.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 29.1 32.7 33.1 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 6.6 7.0 7.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.9 1.8 1.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 12.7 12.2 13.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 10.7 12.3 9.5 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 1.4 1.5 1.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.7 0.5 0.3 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 78.1 78.0 62.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 78.8 78.5 62.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 26.3 24.5 17.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 52.5 54.0 44.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

05-Sep-24

DIV Yield

4.4%

Franking Level

100%

DPSg

18.40%

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

0.62%

Value ($M)

8

Prior Change

N/A

7 Day Change

N/A

1 Month Change

-0.10%

3 Month Change

N/A

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MND Shortsell

Frequently Asked Questions

The current share price of Monadelphous Group Limited (MND:ASX) is AU$12.52.
The 52-week high share price for Monadelphous Group Limited (MND:ASX) is AU$15.08.
The 52-week low share price for Monadelphous Group Limited (MND:ASX)? is AU$11.38.
The current TTM dividend payout for Monadelphous Group Limited (MND:ASX) is 4.40.
The last dividend payment of Monadelphous Group Limited (MND:ASX) is AU$0.33.
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 18.90.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.