Australia · Delayed Price · Currency is AUD Macmahon Holdings Statistics
Total Valuation
ASX:MAH has a market cap or net worth of AUD 1.62 billion. The enterprise value is 1.77 billion.
| Market Cap | 1.62B |
| Enterprise Value | 1.77B |
Important Dates
The last earnings date was Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
ASX:MAH has 2.13 billion shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 2.13B |
| Shares Outstanding | 2.13B |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +1.34% |
| Owned by Insiders (%) | 4.02% |
| Owned by Institutions (%) | 14.05% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 17.78 and the forward PE ratio is 13.82.
| PE Ratio | 17.78 |
| Forward PE | 13.82 |
| PS Ratio | 0.63 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 9.62 |
| P/OCF Ratio | 4.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 10.47.
| EV / Earnings | 19.16 |
| EV / Sales | 0.69 |
| EV / EBITDA | 4.60 |
| EV / EBIT | 11.34 |
| EV / FCF | 10.47 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.26 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 2.53 |
| Interest Coverage | 4.88 |
Financial Efficiency
Return on equity (ROE) is 13.27% and return on invested capital (ROIC) is 12.25%.
| Return on Equity (ROE) | 13.27% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 12.25% |
| Return on Capital Employed (ROCE) | 14.42% |
| Weighted Average Cost of Capital (WACC) | 8.94% |
| Revenue Per Employee | 250,081 |
| Profits Per Employee | 9,015 |
| Employee Count | 10,220 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 6.61 |
Taxes
In the past 12 months, ASX:MAH has paid 43.16 million in taxes.
| Income Tax | 43.16M |
| Effective Tax Rate | 31.90% |
Stock Price Statistics
The stock price has increased by +145.16% in the last 52 weeks. The beta is 1.04, so ASX:MAH's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +145.16% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 60.05 |
| Average Volume (20 Days) | 8,021,732 |
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 2.56 billion and earned 92.13 million in profits. Earnings per share was 0.04.
| Revenue | 2.56B |
| Gross Profit | 1.87B |
| Operating Income | 155.35M |
| Pretax Income | 135.29M |
| Net Income | 92.13M |
| EBITDA | 300.19M |
| EBIT | 155.35M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 282.12 million in cash and 426.20 million in debt, with a net cash position of -144.07 million or -0.07 per share.
| Cash & Cash Equivalents | 282.12M |
| Total Debt | 426.20M |
| Net Cash | -144.07M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 719.65M |
| Book Value Per Share | 0.34 |
| Working Capital | 167.73M |
Cash Flow
In the last 12 months, operating cash flow was 336.82 million and capital expenditures -168.23 million, giving a free cash flow of 168.58 million.
| Operating Cash Flow | 336.82M |
| Capital Expenditures | -168.23M |
| Free Cash Flow | 168.58M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 73.03%, with operating and profit margins of 6.08% and 3.60%.
| Gross Margin | 73.03% |
| Operating Margin | 6.08% |
| Pretax Margin | 5.29% |
| Profit Margin | 3.60% |
| EBITDA Margin | 11.75% |
| EBIT Margin | 6.08% |
| FCF Margin | 6.60% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 65.22% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.71% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 5.68% |
| FCF Yield | 10.40% |
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 2.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 5 |