Macmahon Holdings Statistics

Total Valuation

ASX:MAH has a market cap or net worth of AUD 570.10 million. The enterprise value is 807.00 million.

Market Cap	570.10M
Enterprise Value	807.00M

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

ASX:MAH has 2.11 billion shares outstanding. The number of shares has increased by 2.44% in one year.

Current Share Class	n/a
Shares Outstanding	2.11B
Shares Change (YoY)	+2.44%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	2.15%
Owned by Institutions (%)	33.77%
Float	1.05B

Valuation Ratios

The trailing PE ratio is 12.51 and the forward PE ratio is 5.58.

PE Ratio	12.51
Forward PE	5.58
PS Ratio	0.26
PB Ratio	0.86
P/TBV Ratio	0.93
P/FCF Ratio	4.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.59, with an EV/FCF ratio of 5.97.

EV / Earnings	17.28
EV / Sales	0.36
EV / EBITDA	2.59
EV / EBIT	7.91
EV / FCF	5.97

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.69.

Current Ratio	1.16
Quick Ratio	0.98
Debt / Equity	0.69
Debt / EBITDA	1.48
Debt / FCF	3.39
Interest Coverage	3.26

Financial Efficiency

Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 5.84%.

Return on Equity (ROE)	7.17%
Return on Assets (ROA)	3.95%
Return on Invested Capital (ROIC)	5.84%
Return on Capital Employed (ROCE)	9.85%
Revenue Per Employee	231,875
Profits Per Employee	4,827
Employee Count	9,676
Asset Turnover	1.40
Inventory Turnover	5.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.11% in the last 52 weeks. The beta is 1.08, so ASX:MAH's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+42.11%
50-Day Moving Average	0.32
200-Day Moving Average	0.32
Relative Strength Index (RSI)	26.25
Average Volume (20 Days)	4,294,537

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, ASX:MAH had revenue of AUD 2.24 billion and earned 46.71 million in profits. Earnings per share was 0.02.

Revenue	2.24B
Gross Profit	1.68B
Operating Income	101.64M
Pretax Income	66.91M
Net Income	46.71M
EBITDA	216.36M
EBIT	101.64M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 221.81 million in cash and 458.71 million in debt, giving a net cash position of -236.90 million or -0.11 per share.

Cash & Cash Equivalents	221.81M
Total Debt	458.71M
Net Cash	-236.90M
Net Cash Per Share	-0.11
Equity (Book Value)	668.84M
Book Value Per Share	0.31
Working Capital	109.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 278.42 million and capital expenditures -143.25 million, giving a free cash flow of 135.17 million.

Operating Cash Flow	278.42M
Capital Expenditures	-143.25M
Free Cash Flow	135.17M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 74.93%, with operating and profit margins of 4.53% and 2.08%.

Gross Margin	74.93%
Operating Margin	4.53%
Pretax Margin	2.98%
Profit Margin	2.08%
EBITDA Margin	9.64%
EBIT Margin	4.53%
FCF Margin	6.02%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.44%.

Dividend Per Share	0.01
Dividend Yield	4.44%
Dividend Growth (YoY)	27.78%
Years of Dividend Growth	2
Payout Ratio	48.44%
Buyback Yield	-2.44%
Shareholder Yield	2.00%
Earnings Yield	8.19%
FCF Yield	23.71%

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

ASX:MAH has an Altman Z-Score of 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	n/a