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Macmahon Holdings Limited (AU:MAH)
ASX:MAH
RESEARCH TOOLSreports
Total Valuation
Macmahon Holdings Limited has a market cap or net worth of $892.56M. The enterprise value is AU$816.81M.
Market Cap$892.56M
Enterprise ValueAU$816.81M
Share Statistics
Macmahon Holdings Limited has 2,154,985,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,154,985,800
Owned by Insiders0.14%
Owned by Institutions―
Financial Efficiency
Macmahon Holdings Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.15%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)9.15%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee250.87K
Profits Per Employee0.00
Employee Count9,676
Asset Turnover1.38
Inventory Turnover5.99
Valuation Ratios
The current PE Ratio of Macmahon Holdings Limited is 12.2. Macmahon Holdings Limited’s PEG ratio is ―.
PE Ratio12.2
PS Ratio―
PB Ratio―
Price to Fair Value0.94
Price to FCF―
Price to Operating Cash Flow2.75
PEG Ratio―
Income Statement
In the last 12 months, Macmahon Holdings Limited had revenue of 2.43B and earned 73.94M in profits. Earnings per share was 0.03.
Revenue2.43B
Gross Profit1.80B
Operating Income152.81M
Pretax Income109.25M
Net Income73.94M
EBITDA359.34M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 334.00M and capital expenditures -178.54M, giving a free cash flow of 155.47M billion.
Operating Cash Flow334.00M
Free Cash Flow155.47M
Free Cash Flow per Share0.07
Dividends & Yields
Macmahon Holdings Limited pays an annual dividend of AU$0.009, resulting in a dividend yield of 2.71%
Dividend Per ShareAU$0.009
Dividend Yield2.71%
Payout Ratio50.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change31.50%
50-Day Moving Average0.36
200-Day Moving Average0.32
Relative Strength Index (RSI)64.27
Average Volume (3m)2.98M
Important Dates
Macmahon Holdings Limited upcoming earnings date is Feb 24, 2026, TBA (Confirmed).
Last Earnings DateAug 18, 2025
Next Earnings DateFeb 24, 2026
Ex-Dividend DateSep 18, 2025
Financial Position
Macmahon Holdings Limited as a current ratio of 1.16, with Debt / Equity ratio of 61.58%
Current Ratio1.16
Quick Ratio1.02
Debt to Market Cap0.47
Net Debt to EBITDA0.45
Interest Coverage Ratio4.23
Taxes
In the past 12 months, Macmahon Holdings Limited has paid 35.31M in taxes.
Income Tax35.31M
Effective Tax Rate0.32
Enterprise Valuation
Macmahon Holdings Limited EV to EBITDA ratio is 2.26, with an EV/FCF ratio of 5.22.
EV to Sales0.33
EV to EBITDA2.26
EV to Free Cash Flow5.22
EV to Operating Cash Flow2.43
Balance Sheet
Macmahon Holdings Limited has $263.89M in cash and marketable securities with $426.35M in debt, giving a net cash position of -$162.45M billion.
Cash & Marketable Securities$263.89M
Total Debt$426.35M
Net Cash-$162.45M
Net Cash Per Share-$0.08
Tangible Book Value Per Share$0.30
Margins
Gross margin is 47.04%, with operating margin of 6.30%, and net profit margin of 3.05%.
Gross Margin47.04%
Operating Margin6.30%
Pretax Margin4.50%
Net Profit Margin3.05%
EBITDA Margin14.80%
EBIT Margin5.66%
Analyst Forecast
The average price target for Macmahon Holdings Limited is $0.49, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$0.49
Price Target Upside14.91% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast19.50%
EPS Growth Forecast37.55%