Macmahon Holdings Statistics

Total Valuation

Macmahon Holdings has a market cap or net worth of AUD 728.47 million. The enterprise value is 875.05 million.

Market Cap	728.47M
Enterprise Value	875.05M

Important Dates

The last earnings date was Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Macmahon Holdings has 2.11 billion shares outstanding. The number of shares has increased by 1.81% in one year.

Current Share Class	n/a
Shares Outstanding	2.11B
Shares Change (YoY)	+1.81%
Shares Change (QoQ)	+1.74%
Owned by Insiders (%)	2.13%
Owned by Institutions (%)	33.88%
Float	1.05B

Valuation Ratios

The trailing PE ratio is 13.91 and the forward PE ratio is 6.87.

PE Ratio	13.91
Forward PE	6.87
PS Ratio	0.36
PB Ratio	1.15
P/TBV Ratio	n/a
P/FCF Ratio	6.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.81, with an EV/FCF ratio of 7.24.

EV / Earnings	16.44
EV / Sales	0.43
EV / EBITDA	2.81
EV / EBIT	8.77
EV / FCF	7.24

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.54.

Current Ratio	1.25
Quick Ratio	1.05
Debt / Equity	0.54
Debt / EBITDA	1.10
Debt / FCF	2.82
Interest Coverage	3.70

Financial Efficiency

Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 6.21%.

Return on Equity (ROE)	8.57%
Return on Assets (ROA)	4.26%
Return on Capital (ROIC)	6.21%
Revenue Per Employee	209,928
Profits Per Employee	5,501
Employee Count	9,676
Asset Turnover	1.39
Inventory Turnover	4.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +115.63% in the last 52 weeks. The beta is 1.14, so Macmahon Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+115.63%
50-Day Moving Average	0.35
200-Day Moving Average	0.29
Relative Strength Index (RSI)	42.49
Average Volume (20 Days)	3,039,635

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Macmahon Holdings had revenue of AUD 2.03 billion and earned 53.23 million in profits. Earnings per share was 0.02.

Revenue	2.03B
Gross Profit	1.55B
Operating Income	99.46M
Pretax Income	74.89M
Net Income	53.23M
EBITDA	216.51M
EBIT	99.46M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 194.58 million in cash and 341.17 million in debt, giving a net cash position of -146.59 million or -0.07 per share.

Cash & Cash Equivalents	194.58M
Total Debt	341.17M
Net Cash	-146.59M
Net Cash Per Share	-0.07
Equity (Book Value)	633.52M
Book Value Per Share	0.30
Working Capital	141.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 270.82 million and capital expenditures -149.99 million, giving a free cash flow of 120.83 million.

Operating Cash Flow	270.82M
Capital Expenditures	-149.99M
Free Cash Flow	120.83M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 76.47%, with operating and profit margins of 4.90% and 2.62%.

Gross Margin	76.47%
Operating Margin	4.90%
Pretax Margin	3.69%
Profit Margin	2.62%
EBITDA Margin	10.66%
EBIT Margin	4.90%
FCF Margin	5.95%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.48%.

Dividend Per Share	0.01
Dividend Yield	3.48%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	36.11%
Buyback Yield	-1.81%
Shareholder Yield	1.67%
Earnings Yield	7.19%
FCF Yield	16.59%

Dividend Details

Stock Splits

The last stock split was on October 7, 1994. It was a reverse split with a ratio of 0.5.

Last Split Date	Oct 7, 1994
Split Type	Reverse
Split Ratio	0.5

Scores

Macmahon Holdings has an Altman Z-Score of 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a