Australia · Delayed Price · Currency is AUD Macmahon Holdings Statistics
Total Valuation
ASX:MAH has a market cap or net worth of AUD 895.98 million. The enterprise value is 1.06 billion.
| Market Cap | 895.98M |
| Enterprise Value | 1.06B |
Important Dates
The last earnings date was Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
ASX:MAH has 2.13 billion shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 2.13B |
| Shares Outstanding | 2.13B |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 3.79% |
| Owned by Institutions (%) | 13.31% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 12.21 and the forward PE ratio is 7.92.
| PE Ratio | 12.21 |
| Forward PE | 7.92 |
| PS Ratio | 0.37 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 5.76 |
| P/OCF Ratio | 2.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.92, with an EV/FCF ratio of 6.81.
| EV / Earnings | 14.31 |
| EV / Sales | 0.44 |
| EV / EBITDA | 2.92 |
| EV / EBIT | 7.53 |
| EV / FCF | 6.81 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.16 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 2.74 |
| Interest Coverage | 4.08 |
Financial Efficiency
Return on equity (ROE) is 11.15% and return on invested capital (ROIC) is 8.37%.
| Return on Equity (ROE) | 11.15% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 8.37% |
| Return on Capital Employed (ROCE) | 13.47% |
| Revenue Per Employee | 237,520 |
| Profits Per Employee | 7,235 |
| Employee Count | 10,220 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 5.95 |
Taxes
In the past 12 months, ASX:MAH has paid 35.31 million in taxes.
| Income Tax | 35.31M |
| Effective Tax Rate | 32.32% |
Stock Price Statistics
The stock price has increased by +32.31% in the last 52 weeks. The beta is 0.79, so ASX:MAH's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +32.31% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 72.95 |
| Average Volume (20 Days) | 3,470,408 |
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 2.43 billion and earned 73.94 million in profits. Earnings per share was 0.03.
| Revenue | 2.43B |
| Gross Profit | 1.80B |
| Operating Income | 140.23M |
| Pretax Income | 109.26M |
| Net Income | 73.94M |
| EBITDA | 278.59M |
| EBIT | 140.23M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 263.89 million in cash and 426.35 million in debt, giving a net cash position of -162.45 million or -0.08 per share.
| Cash & Cash Equivalents | 263.89M |
| Total Debt | 426.35M |
| Net Cash | -162.45M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 692.34M |
| Book Value Per Share | 0.32 |
| Working Capital | 115.50M |
Cash Flow
In the last 12 months, operating cash flow was 334.00 million and capital expenditures -178.54 million, giving a free cash flow of 155.47 million.
| Operating Cash Flow | 334.00M |
| Capital Expenditures | -178.54M |
| Free Cash Flow | 155.47M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 74.31%, with operating and profit margins of 5.78% and 3.05%.
| Gross Margin | 74.31% |
| Operating Margin | 5.78% |
| Pretax Margin | 4.50% |
| Profit Margin | 3.05% |
| EBITDA Margin | 11.48% |
| EBIT Margin | 5.78% |
| FCF Margin | 6.40% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.20% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 8.25% |
| FCF Yield | 17.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 5 |