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STOCKS

Macmahon Holdings Limited (MCHHF)

OTHER OTC:MCHHF

MCHHF

Macmahon Holdings Limited

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Macmahon Holdings Limited (MCHHF) Ratios

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Macmahon Holdings Limited Ratios

MCHHF's free cash flow for Q4 2025 was AU$0.22. For the 2025 fiscal year, MCHHF's free cash flow was decreased by AU$ and operating cash flow was AU$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.16	1.25	1.20	1.25	1.24
Quick Ratio	1.02	1.07	1.03	1.06	1.07
Cash Ratio	0.37	0.35	0.40	0.42	0.46
Solvency Ratio	0.28	0.32	0.30	0.29	0.38
Operating Cash Flow Ratio	0.46	0.49	0.49	0.48	0.60
Short-Term Operating Cash Flow Coverage	18.12	6.24	7.09	7.35	8.45
Net Current Asset Value	AU$ -233.02M	AU$ -117.93M	AU$ -202.41M	AU$ -188.00M	AU$ -109.97M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.24	0.29	0.31	0.27
Debt-to-Equity Ratio	0.62	0.54	0.69	0.74	0.58
Debt-to-Capital Ratio	0.38	0.35	0.41	0.42	0.37
Long-Term Debt-to-Capital Ratio	0.29	0.19	0.23	0.20	0.12
Financial Leverage Ratio	2.54	2.29	2.41	2.39	2.13
Debt Service Coverage Ratio	6.47	3.96	4.24	4.64	5.44
Interest Coverage Ratio	4.26	3.48	3.69	4.06	5.25
Debt to Market Cap	0.33	0.34	0.65	0.58	0.23
Interest Debt Per Share	0.22	0.18	0.20	0.20	0.15
Net Debt to EBITDA	0.44	0.48	0.66	0.82	0.54
Profitability Margins
Gross Profit Margin	47.04%	76.47%	15.64%	16.28%	13.47%
EBIT Margin	6.22%	4.65%	4.99%	3.16%	6.57%
EBITDA Margin	15.36%	15.07%	16.00%	15.49%	18.00%
Operating Profit Margin	5.92%	4.89%	5.50%	5.19%	6.11%
Pretax Profit Margin	4.49%	3.69%	4.31%	2.70%	5.46%
Net Profit Margin	3.05%	2.62%	3.03%	1.61%	5.71%
Continuous Operations Profit Margin	3.05%	2.62%	3.03%	1.61%	5.58%
Net Income Per EBT	67.79%	71.07%	70.23%	59.68%	104.65%
EBT Per EBIT	75.95%	75.46%	78.39%	52.13%	89.35%
Return on Assets (ROA)	4.20%	3.67%	3.94%	2.05%	6.75%
Return on Equity (ROE)	10.86%	8.40%	9.47%	4.90%	14.41%
Return on Capital Employed (ROCE)	13.80%	11.11%	11.37%	10.16%	11.11%
Return on Invested Capital (ROIC)	8.59%	7.07%	7.02%	5.32%	9.18%
Return on Tangible Assets	4.35%	3.69%	3.99%	2.09%	6.95%
Earnings Yield	8.12%	9.35%	16.83%	9.18%	18.38%
Efficiency Ratios
Receivables Turnover	5.46	6.55	7.18	5.81	5.59
Payables Turnover	5.68	3.45	10.21	12.79	12.30
Inventory Turnover	12.34	4.53	17.43	15.80	17.07
Fixed Asset Turnover	3.57	3.02	2.65	2.52	2.32
Asset Turnover	1.38	1.40	1.30	1.27	1.18
Working Capital Turnover Ratio	21.61	16.14	16.63	15.66	11.67
Cash Conversion Cycle	32.16	30.48	35.99	57.37	57.00
Days of Sales Outstanding	66.87	55.73	50.81	62.81	65.29
Days of Inventory Outstanding	29.58	80.50	20.94	23.10	21.38
Days of Payables Outstanding	64.29	105.75	35.76	28.54	29.67
Operating Cycle	96.45	136.23	71.75	85.90	86.67
Cash Flow Ratios
Operating Cash Flow Per Share	0.16	0.13	0.12	0.10	0.11
Free Cash Flow Per Share	0.07	0.06	0.03	0.03	0.01
CapEx Per Share	0.08	0.07	0.09	0.07	0.09
Free Cash Flow to Operating Cash Flow	0.47	0.45	0.28	0.29	0.14
Dividend Paid and CapEx Coverage Ratio	1.64	1.60	1.29	1.29	1.09
Capital Expenditure Coverage Ratio	1.87	1.81	1.38	1.40	1.16
Operating Cash Flow Coverage Ratio	0.78	0.79	0.64	0.55	0.76
Operating Cash Flow to Sales Ratio	0.14	0.13	0.14	0.13	0.18
Free Cash Flow Yield	17.11%	21.23%	21.47%	21.77%	7.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.41	10.69	5.94	10.90	5.44
Price-to-Sales (P/S) Ratio	0.38	0.28	0.18	0.18	0.31
Price-to-Book (P/B) Ratio	1.32	0.90	0.56	0.53	0.78
Price-to-Free Cash Flow (P/FCF) Ratio	5.89	4.71	4.66	4.59	12.97
Price-to-Operating Cash Flow Ratio	2.75	2.10	1.28	1.31	1.76
Price-to-Earnings Growth (PEG) Ratio	0.22	-1.39	0.05	-0.17	0.34
Price-to-Fair Value	1.32	0.90	0.56	0.53	0.78
Enterprise Value Multiple	2.89	2.34	1.79	1.95	2.26
Enterprise Value	1.07B	715.61M	544.68M	514.03M	550.48M
EV to EBITDA	2.87	2.34	1.79	1.95	2.26
EV to Sales	0.44	0.35	0.29	0.30	0.41
EV to Free Cash Flow	6.89	5.92	7.40	7.91	16.99
EV to Operating Cash Flow	3.21	2.64	2.04	2.26	2.30
Tangible Book Value Per Share	0.30	0.30	0.27	0.24	0.23
Shareholders’ Equity Per Share	0.32	0.30	0.28	0.25	0.24
Tax and Other Ratios
Effective Tax Rate	0.32	0.29	0.30	0.41	0.05
Revenue Per Share	1.14	0.96	0.86	0.77	0.61
Net Income Per Share	0.03	0.03	0.03	0.01	0.03
Tax Burden	0.68	0.71	0.70	0.60	1.05
Interest Burden	0.72	0.79	0.86	0.85	0.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.55	0.49	0.48	0.42
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	4.52	5.09	4.63	8.32	3.17

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