Macmahon Holdings Statistics
Total Valuation
MCHHF has a market cap or net worth of 1.01 billion. The enterprise value is 1.13 billion.
| Market Cap | 1.01B |
| Enterprise Value | 1.13B |
Important Dates
The next estimated earnings date is Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.13B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 4.01% |
| Owned by Institutions (%) | 13.92% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 20.83 and the forward PE ratio is 12.38.
| PE Ratio | 20.83 |
| Forward PE | 12.38 |
| PS Ratio | 0.63 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 9.91 |
| P/OCF Ratio | 4.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 11.04.
| EV / Earnings | 23.21 |
| EV / Sales | 0.65 |
| EV / EBITDA | 4.37 |
| EV / EBIT | 11.25 |
| EV / FCF | 11.04 |
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 11.10%.
| Return on Equity (ROE) | 11.15% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 11.10% |
| Return on Capital Employed (ROCE) | 13.47% |
| Weighted Average Cost of Capital (WACC) | 8.98% |
| Revenue Per Employee | 155,720 |
| Profits Per Employee | 4,743 |
| Employee Count | 10,220 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 5.95 |
Taxes
In the past 12 months, MCHHF has paid 23.15 million in taxes.
| Income Tax | 23.15M |
| Effective Tax Rate | 32.32% |
Stock Price Statistics
The stock price has increased by +128.52% in the last 52 weeks. The beta is 1.04, so MCHHF's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +128.52% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 77.93 |
| Average Volume (20 Days) | 18,061 |
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, MCHHF had revenue of 1.59 billion and earned 48.48 million in profits. Earnings per share was 0.02.
| Revenue | 1.59B |
| Gross Profit | 1.18B |
| Operating Income | 91.93M |
| Pretax Income | 71.63M |
| Net Income | 48.48M |
| EBITDA | 182.65M |
| EBIT | 91.93M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 173.01 million in cash and 279.52 million in debt, with a net cash position of -106.51 million.
| Cash & Cash Equivalents | 173.01M |
| Total Debt | 279.52M |
| Net Cash | -106.51M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 453.91M |
| Book Value Per Share | 0.21 |
| Working Capital | 75.72M |
Cash Flow
In the last 12 months, operating cash flow was 218.98 million and capital expenditures -117.05 million, giving a free cash flow of 101.92 million.
| Operating Cash Flow | 218.98M |
| Capital Expenditures | -117.05M |
| Free Cash Flow | 101.92M |
| FCF Per Share | n/a |
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
MCHHF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.20% |
| Buyback Yield | -0.40% |
| Shareholder Yield | -0.40% |
| Earnings Yield | 4.80% |
| FCF Yield | 10.09% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MCHHF has an Altman Z-Score of 2.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 6 |