Australia · Delayed Price · Currency is AUD Macmahon Holdings Statistics
Total Valuation
ASX:MAH has a market cap or net worth of AUD 2.30 billion. The enterprise value is 2.41 billion.
| Market Cap | 2.30B |
| Enterprise Value | 2.41B |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
ASX:MAH has 2.14 billion shares outstanding. The number of shares has increased by 1.14% in one year.
| Current Share Class | 2.14B |
| Shares Outstanding | 2.14B |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 2.55% |
| Owned by Institutions (%) | 19.36% |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 23.12 and the forward PE ratio is 17.77.
| PE Ratio | 23.12 |
| Forward PE | 17.77 |
| PS Ratio | 0.88 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 14.81 |
| P/OCF Ratio | 7.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 15.52.
| EV / Earnings | 23.88 |
| EV / Sales | 0.92 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 13.80 |
| EV / FCF | 15.52 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.30 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 2.70 |
| Interest Coverage | 5.66 |
Financial Efficiency
Return on equity (ROE) is 14.12% and return on invested capital (ROIC) is 14.23%.
| Return on Equity (ROE) | 14.12% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 14.23% |
| Return on Capital Employed (ROCE) | 15.78% |
| Weighted Average Cost of Capital (WACC) | 9.27% |
| Revenue Per Employee | 297,777 |
| Profits Per Employee | 11,498 |
| Employee Count | 8,796 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 7.42 |
Taxes
In the past 12 months, ASX:MAH has paid 44.66 million in taxes.
| Income Tax | 44.66M |
| Effective Tax Rate | 30.63% |
Stock Price Statistics
The stock price has increased by +150.00% in the last 52 weeks. The beta is 1.05, so ASX:MAH's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +150.00% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 62.23 |
| Average Volume (20 Days) | 7,028,708 |
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 2.62 billion and earned 101.14 million in profits. Earnings per share was 0.05.
| Revenue | 2.62B |
| Gross Profit | 1.82B |
| Operating Income | 174.57M |
| Pretax Income | 145.79M |
| Net Income | 101.14M |
| EBITDA | 315.29M |
| EBIT | 174.57M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 309.65 million in cash and 420.74 million in debt, with a net cash position of -111.09 million or -0.05 per share.
| Cash & Cash Equivalents | 309.65M |
| Total Debt | 420.74M |
| Net Cash | -111.09M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 740.11M |
| Book Value Per Share | 0.35 |
| Working Capital | 195.98M |
Cash Flow
In the last 12 months, operating cash flow was 300.76 million and capital expenditures -145.17 million, giving a free cash flow of 155.59 million.
| Operating Cash Flow | 300.76M |
| Capital Expenditures | -145.17M |
| Depreciation & Amortization | 140.71M |
| Net Borrowing | -62.30M |
| Free Cash Flow | 155.59M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 69.61%, with operating and profit margins of 6.67% and 3.86%.
| Gross Margin | 69.61% |
| Operating Margin | 6.67% |
| Pretax Margin | 5.57% |
| Profit Margin | 3.86% |
| EBITDA Margin | 12.04% |
| EBIT Margin | 6.67% |
| FCF Margin | 5.94% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 46.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 47.31% |
| Buyback Yield | -1.14% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 4.39% |
| FCF Yield | 6.75% |
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 |
Analyst Forecast
The average price target for ASX:MAH is 1.02, which is -5.12% lower than the current price. The consensus rating is "Buy".
| Price Target | 1.02 |
| Price Target Difference | -5.12% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 8.87% |
| EPS Growth Forecast (3Y) | 9.31% |
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 2.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 5 |