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Monadelphous Group Ltd

Industrials AU MND

30.71AUD
0.03(0.10%)

Last update at 2026-06-04T06:10:00Z

Day Range

30.1430.86
LowHigh

52 Week Range

16.3236.31
LowHigh

Fundamentals

  • Previous Close 30.68
  • Market Cap3088.87M
  • Volume245222
  • P/E Ratio29.11
  • Dividend Yield2.86%
  • EBITDA160.55M
  • Revenue TTM2577.91M
  • Revenue Per Share TTM26.00
  • Gross Profit TTM 195.99M
  • Diluted EPS TTM1.06

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 119.14M 91.94M 73.45M 73.51M 70.37M
Minority interest - -0.02200M 1.62M -0.06500M 0.00900M
Net income 83.72M 62.20M 53.54M 52.22M 47.06M
Selling general administrative 37.45M 41.09M 39.18M 38.78M 36.58M
Selling and marketing expenses 18.89M 18.35M 20.29M 16.96M 16.84M
Gross profit 163.13M 135.77M 118.66M 122.51M 112.17M
Reconciled depreciation - 38.47M 33.16M 33.10M 32.76M
Ebit 103.24M 93.61M 72.50M 71.02M 63.91M
Ebitda 128.11M 132.82M 105.66M 104.11M 96.66M
Depreciation and amortization 24.87M 39.21M 33.16M 33.10M 32.76M
Non operating income net other - - - - -
Operating income 103.24M 76.33M 63.92M 67.72M 59.24M
Other operating expenses 2059.33M 1932.23M 1648.75M 1733.53M 1680.80M
Interest expense 3.79M 3.79M 1.99M 1.84M 1.48M
Tax provision 35.39M 29.72M 21.52M 21.23M 21.91M
Interest income - 7.35M 4.30M 0.74M 0.41M
Net interest income - 3.57M 0.81M -2.61200M -1.06200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 35.39M 29.72M 21.52M 21.23M 21.91M
Total revenue 2162.57M 2008.56M 1720.96M 1809.45M 1753.74M
Total operating expenses 59.89M 59.44M 92.63M 88.83M 86.18M
Cost of revenue 1999.44M 1872.79M 1602.30M 1686.94M 1641.57M
Total other income expense net 15.90M 15.61M 13.46M 9.35M 14.29M
Discontinued operations - - - - -
Net income from continuing ops - 62.23M 51.93M 52.28M 48.47M
Net income applicable to common shares 83.72M 62.20M 53.54M 52.22M 47.06M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 1005.23M 887.36M 768.17M 791.36M 777.07M
Intangible assets 2.53M - 0.00000M 0.00000M 0.00000M
Earning assets - - - - -
Other current assets 164.14M - 5.77M 23.77M 59.69M
Total liab 507.39M 421.77M 330.20M 379.18M 381.49M
Total stockholder equity 497.84M 465.59M 437.98M 412.18M 395.57M
Deferred long term liab - - - - -
Other current liab 255.51M 172.41M 167.66M 174.08M 170.45M
Common stock 150.12M 145.78M 141.12M 136.10M 132.61M
Capital stock - - 141.12M 136.10M 132.61M
Retained earnings 280.59M 261.87M 248.18M 241.55M 232.10M
Other liab - - - 9.04M 16.67M
Good will 14.89M 18.24M 16.68M 4.90M 3.92M
Other assets - - 21.45M 27.62M 37.45M
Cash 205.83M 225.86M 178.32M 183.33M 175.71M
Cash and equivalents - - 11.14M 0.00000M 8.04M
Total current liabilities 443.40M 346.88M 258.74M 297.53M 290.10M
Current deferred revenue - 55.21M -24.47200M -36.86800M -22.87800M
Net debt -125.53100M -131.62400M -89.59500M -73.84900M -78.12000M
Short term debt 25.36M 27.55M 24.47M 36.87M 22.88M
Short long term debt - - 0.34M 10.90M 0.90M
Short long term debt total 80.30M 94.24M 88.73M 109.48M 97.59M
Other stockholder equity - - -389.29300M -377.65000M -364.70500M
Property plant equipment - - 172.13M 161.90M 162.89M
Total current assets 698.23M 572.26M 519.30M 582.31M 557.64M
Long term investments - - 14.77M 14.62M 15.16M
Net tangible assets - - - 407.28M 391.65M
Short term investments - - - - -
Net receivables 326.27M 344.46M 333.75M 371.99M 318.65M
Long term debt - - 0.43M 0.77M 0.00000M
Inventory 2.00M 1.93M 1.46M 3.22M 3.60M
Accounts payable 162.53M 91.72M 91.09M 123.45M 119.65M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 67.13M 57.95M 48.69M 34.53M 30.87M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 56.55M 0.00000M 30.64M - 6.00M
Deferred long term asset charges - - - - -
Non current assets total 307.00M 315.11M 248.87M 209.05M 219.43M
Capital lease obligations - - 87.96M 97.81M 96.69M
Long term debt total - - 64.26M 72.61M 74.71M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -87.82400M -32.25600M -3.18100M -2.98500M
Change to liabilities - - - 4.67M -0.56700M
Total cashflows from investing activities -9.40500M -87.82400M -32.25600M -3.18100M -2.98500M
Net borrowings - 20.10M - -15.15900M -20.60300M
Total cash from financing activities -89.87200M -49.98200M -66.68000M -54.58900M -54.32900M
Change to operating activities - - - -0.95900M 19.83M
Net income 83.72M 62.20M 53.54M 52.22M 47.06M
Change in cash -20.03500M 47.54M -5.00600M 7.62M -32.58400M
Begin period cash flow 225.86M 178.32M 183.33M 175.71M 208.29M
End period cash flow 205.83M 225.86M 178.32M 183.33M 175.71M
Total cash from operating activities 81.04M 187.74M 93.29M 64.87M 26.73M
Issuance of capital stock - 0.33M 0.19M - -
Depreciation 43.15M 39.21M 33.16M 33.10M 32.76M
Other cashflows from investing activities 4.47M 9.90M -13.21400M -1.57100M -6.00000M
Dividends paid -61.12200M -44.17400M -50.54600M -39.43000M -33.72600M
Change to inventory -0.06800M -0.46700M 1.13M 0.38M 1.19M
Change to account receivables -140.53000M 14.03M 1.97M -17.42700M -88.51700M
Sale purchase of stock 0.47M 0.33M 0.19M - -
Other cashflows from financing activities - -26.22900M -16.32000M -15.15900M -17.97800M
Change to netincome - - - 0.23M -3.50700M
Capital expenditures 13.88M 88.88M 19.04M 9.86M 8.19M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -123.13400M 81.72M 3.10M -17.04700M -87.33100M
Stock based compensation 8.31M 7.47M 10.72M 5.23M 2.54M
Other non cash items 68.99M -2.86960M 6.59M -20.44500M -53.08100M
Free cash flow 67.16M 98.86M 74.25M 55.01M 18.54M

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MND
Monadelphous Group Ltd		 0.03 0.10% 30.71 29.11 24.04 1.20 5.60 1.10 14.27
DOW
Downer Edi Ltd		 0.03 0.38% 7.83 33.33 15.55 0.52 2.68 0.59 9.65
SRG
SRG Global Ltd		 0.06 1.60% 3.81 34.11 18.94 1.33 4.42 1.38 15.09
MGH
Maas Group Holdings Ltd		 0.07 1.36% 5.23 23.14 19.30 1.53 1.97 2.08 10.87
GNP
Genusplus Group Ltd		 -0.05 0.50% 9.95 40.16 11.00 1.91 10.11 1.81 19.68

Reports Covered

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Profile

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 operates through two segments, Engineering Construction, and Maintenance and Industrial Services. The company offers fabrication, modularization, offsite pre-assembly, procurement, and installation of structural steel, tankage, mechanical and process equipment, piping, demolition, and remediation works; multi-disciplined construction services; plant commissioning; electrical and instrumentation services; engineering, procurement, and construction services; process and non-process maintenance services; and front-end scoping, shutdown planning, management, and execution services. It also provides water and wastewater asset construction and maintenance; transmission pipelines and facilities construction; power and water assets operation and maintenance; heavy lift and specialist transport; access solutions; dewatering services; corrosion management services; specialist coatings; rail maintenance services; and structural concrete and associated works. In addition, the company offers turnkey heavy lift solutions, and civil and electrical services. Monadelphous Group Limited was founded in 1972 and is headquartered in Perth, Australia.

Monadelphous Group Ltd

59 Albany Highway, Perth, WA, Australia, 6100

Key Executives

Name Title Year Born
Mr. Zoran Bebic CPA MD & Director NA
Mr. Philip Trueman CFO & Company Sec. NA
Mr. Dino Foti Exec. Gen. Mang. of Engineering Construction NA
Ella McCarthy Group Mang. of Marketing & Communications NA
Ms. Kristy Glasgow Company Sec. NA
Mr. Robert Velletri Executive Chairman of the Board NA
Mr. Robert Velletri Executive Chairman of the Board NA
Mr. Philip Trueman CFO & Company Secretary NA
A. Cook Executive General Manager of Engineering Construction NA
Ella McCarthy Group Manager of Marketing & Communications NA

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