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Home CompaniesMonadelphous Group Ltd

Monadelphous Group Ltd

Industrials Engineering & Construction
PortfolioPortfolio WatchlistWatchlist
Company price
28.45 AUD -1.39 ( 4.66%)
Last update at 2026-11-06T05:36:00Z
VOLUME
246386
Market Cap
3001.51M
P/E
23.68

Momentum Score

…

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 offers project management and construction services; earthworks, structural concrete and inground services, modularization, structural, mechanical, piping, heavy lift, electrical and instrumentation, commissioning, demolition, design and construction of non-process infrastructure, high voltage electrical construction, and balance-of-plant design and construction of renewable energy developments; process and non-process maintenance services; and front-end scoping, shutdown planning, management, and execution of mechanical and electrical maintenance services, shutdowns, sustaining capital works, fixed plant maintenance services, access solutions, specialist coatings, rail maintenance, and high-voltage electrical maintenance services. In addition, it offers turnkey heavy lift solutions, and civil and electrical services. Monadelphous Group Limited was founded in 1972 and is headquartered in Perth, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
28.37
Low
29.74
High
52 Week Price Range
23.45
Low
35.57
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Monadelphous Group Ltd is an Australian engineering and construction services firm providing maintenance, asset management and project delivery to mining, oil & gas and infrastructure clients. Growth drivers include resource-sector activity, infrastructure spending and energy-transition projects; long-term service contracts and scale in site services may support earnings resilience.

Key risks are cyclical exposure to commodity prices and client capital spending, execution risk on large projects, dependence on contract renewals and skilled labour, and regulatory or safety developments that could raise costs.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
29.84
Dividend Yield
3.70%
Revenue TTM
2796.12M
Revenue Per Share
28.02
Gross Profit TTM
230.20M
Debt / Equity
0.13
ROE
23.86%
Net Debt
-221.65M
ROCE
23.80%
Diluted EPS TTM
1.26

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 179.91M 119.14M 91.94M 73.45M 73.51M
Minority interest - - -0.02M 1.62M -0.07M
Net income 127.30M 83.72M 62.20M 53.54M 52.22M
Selling general administrative - 37.45M 41.09M 39.18M 38.78M
Selling and marketing expenses - 18.89M 18.35M 20.29M 16.96M
Gross profit 220.88M 163.13M 135.77M 118.66M 122.51M
Reconciled depreciation - - 38.47M 33.16M 33.10M
Ebit 149.38M 103.24M 93.61M 72.50M 71.02M
Ebitda 196.36M 128.11M 132.82M 105.66M 104.11M
Depreciation and amortization 46.98M 24.87M 39.21M 33.16M 33.10M
Operating income 149.38M 103.24M 76.33M 63.92M 67.72M
Other operating expenses 2637.43M 2059.33M 1932.23M 1648.75M 1733.53M
Interest expense 3.54M 3.79M 3.79M 1.99M 1.84M
Tax provision - 35.39M 29.72M 21.52M 21.23M
Interest income - - 7.35M 4.30M 0.74M
Net interest income - - 3.57M 0.81M -2.61M
Income tax expense 52.61M 35.39M 29.72M 21.52M 21.23M
Total revenue 2786.80M 2162.57M 2008.56M 1720.96M 1809.45M
Total operating expenses 71.51M 59.89M 59.44M 92.63M 88.83M
Cost of revenue 2565.92M 1999.44M 1872.79M 1602.30M 1686.94M
Total other income expense net 30.53M 15.90M 15.61M 13.46M 9.35M
Net income from continuing ops - - 62.23M 51.93M 52.28M
Net income applicable to common shares - 83.72M 62.20M 53.54M 52.22M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 1231.45M 1005.23M 887.36M 768.17M 791.36M
Intangible assets 8.31M 2.53M - 0.00M 0.00M
Other current assets - 164.14M - 5.77M 23.77M
Total liab 662.40M 507.39M 421.77M 330.20M 379.18M
Total stockholder equity 569.05M 497.84M 465.59M 437.98M 412.18M
Other current liab 242.97M 255.51M 172.41M 167.66M 174.08M
Common stock 168.83M 150.12M 145.78M 141.12M 136.10M
Capital stock - - - 141.12M 136.10M
Retained earnings 320.14M 280.59M 261.87M 248.18M 241.55M
Other liab - - - - 9.04M
Good will 31.63M 14.89M 18.24M 16.68M 4.90M
Other assets - - - 21.45M 27.62M
Cash 293.64M 205.83M 225.86M 178.32M 183.33M
Cash and equivalents - - - 11.14M 0.00M
Total current liabilities 603.70M 443.40M 346.88M 258.74M 297.53M
Current deferred revenue 158.53M - 55.21M -24.47M -36.87M
Net debt -221.65M -125.53M -131.62M -89.59M -73.85M
Short term debt 25.02M 25.36M 27.55M 24.47M 36.87M
Short long term debt - - - 0.34M 10.90M
Short long term debt total 71.99M 80.30M 94.24M 88.73M 109.48M
Other stockholder equity - - - -389.29M -377.65M
Property plant equipment - - - 172.13M 161.90M
Total current assets 858.38M 698.23M 572.26M 519.30M 582.31M
Long term investments - - - 14.77M 14.62M
Net tangible assets - - - - 407.28M
Net receivables 562.70M 326.27M 344.46M 333.75M 371.99M
Long term debt - - - 0.43M 0.77M
Inventory 2.04M 2.00M 1.93M 1.46M 3.22M
Accounts payable 177.18M 162.53M 91.72M 91.09M 123.45M
Accumulated other comprehensive income 80.08M 67.13M 57.95M 48.69M 34.53M
Non currrent assets other - 56.55M 0.00M 30.64M -
Non current assets total 373.07M 307.00M 315.11M 248.87M 209.05M
Capital lease obligations - - - 87.96M 97.81M
Long term debt total - - - 64.26M 72.61M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - - -87.82M -32.26M -3.18M
Change to liabilities - - - - 4.67M
Total cashflows from investing activities -39.24M -9.40M -87.82M -32.26M -3.18M
Net borrowings - - 20.10M - -15.16M
Total cash from financing activities -114.19M -89.87M -49.98M -66.68M -54.59M
Change to operating activities - - - - -0.96M
Net income 127.30M 83.72M 62.20M 53.54M 52.22M
Change in cash 87.81M -20.04M 47.54M -5.01M 7.62M
Begin period cash flow 205.83M 225.86M 178.32M 183.33M 175.71M
End period cash flow 293.64M 205.83M 225.86M 178.32M 183.33M
Total cash from operating activities 245.09M 81.04M 187.74M 93.29M 64.87M
Issuance of capital stock - - 0.33M 0.19M -
Depreciation 46.98M 43.15M 39.21M 33.16M 33.10M
Other cashflows from investing activities - 4.47M 9.90M -13.21M -1.57M
Dividends paid 83.68M -61.12M -44.17M -50.55M -39.43M
Change to inventory -0.04M -0.07M -0.47M 1.13M 0.38M
Change to account receivables -59.63M -140.53M 14.03M 1.97M -17.43M
Sale purchase of stock - 0.47M 0.33M 0.19M -
Other cashflows from financing activities -9.49M - -26.23M -16.32M -15.16M
Change to netincome - - - - 0.23M
Capital expenditures 38.55M 13.88M 88.88M 19.04M 9.86M
Change in working capital 72.73M -123.13M 81.72M 3.10M -17.05M
Stock based compensation - 8.31M 7.47M 10.72M 5.23M
Other non cash items -1.92M 68.99M -2.87M 6.59M -20.45M
Free cash flow 206.54M 67.16M 98.86M 74.25M 55.01M

Peer Comparison*

Sector: Industrials Industry: Engineering & Construction

Stock Name
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		 -1.39
4.66%		 28.45 23.68 24.33 1.07 5.16 0.97 11.84
DOW
Downer Edi Ltd		 -0.07
0.98%		 7.10 21.73 15.48 0.48 2.37 0.54 7.97
TEA
Tasmea Ltd		 -0.20
2.20%		 8.90 31.96 18.87 1.94 8.55 2.07 19.57
SRG
SRG Global Ltd		 -0.09
2.64%		 3.32 31.00 18.94 1.29 4.54 1.29 13.20
GNP
Genusplus Group Ltd		 -0.20
2.35%		 8.31 32.73 11.00 1.36 4.20 1.01 13.02

Profile*

Monadelphous Group Ltd

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 offers project management and construction services; earthworks, structural concrete and inground services, modularization, structural, mechanical, piping, heavy lift, electrical and instrumentation, commissioning, demolition, design and construction of non-process infrastructure, high voltage electrical construction, and balance-of-plant design and construction of renewable energy developments; process and non-process maintenance services; and front-end scoping, shutdown planning, management, and execution of mechanical and electrical maintenance services, shutdowns, sustaining capital works, fixed plant maintenance services, access solutions, specialist coatings, rail maintenance, and high-voltage electrical maintenance services. In addition, it offers turnkey heavy lift solutions, and civil and electrical services. Monadelphous Group Limited was founded in 1972 and is headquartered in Perth, Australia.

59 Albany Highway, Perth, WA, Australia, 6100

61 8 9316 1255

https://www.monadelphous.com.au

7482

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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