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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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3 Followers

Macmahon Holdings Limited Ratios

MCHHF's free cash flow for Q2 2026 was AU$0.21. For the 2026 fiscal year, MCHHF's free cash flow was decreased by AU$ and operating cash flow was AU$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	1.26	1.16	1.25	1.20	1.25
Quick Ratio	1.09	1.02	1.07	1.03	1.06
Cash Ratio	0.44	0.37	0.35	0.40	0.42
Solvency Ratio	0.32	0.28	0.32	0.30	0.29
Operating Cash Flow Ratio	0.53	0.46	0.49	0.49	0.48
Short-Term Operating Cash Flow Coverage	4.46	18.12	6.24	7.09	7.35
Net Current Asset Value	AU$ -190.07M	AU$ -233.02M	AU$ -117.93M	AU$ -202.41M	AU$ -188.00M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.24	0.24	0.29	0.31
Debt-to-Equity Ratio	0.66	0.62	0.54	0.69	0.74
Debt-to-Capital Ratio	0.40	0.38	0.35	0.41	0.42
Long-Term Debt-to-Capital Ratio	0.33	0.29	0.19	0.23	0.20
Financial Leverage Ratio	2.38	2.54	2.29	2.41	2.39
Debt Service Coverage Ratio	3.31	5.94	3.96	4.23	4.63
Interest Coverage Ratio	5.43	4.23	3.48	3.99	4.56
Debt to Market Cap	0.32	0.47	0.34	0.65	0.58
Interest Debt Per Share	0.24	0.22	0.18	0.20	0.20
Net Debt to EBITDA	0.48	0.45	0.48	0.69	0.86
Profitability Margins
Gross Profit Margin	21.31%	74.31%	76.47%	68.92%	69.58%
EBIT Margin	6.56%	5.66%	4.65%	4.99%	3.16%
EBITDA Margin	15.50%	14.80%	15.07%	15.33%	14.81%
Operating Profit Margin	6.59%	6.30%	4.89%	5.36%	5.19%
Pretax Profit Margin	5.29%	4.50%	3.69%	4.31%	2.70%
Net Profit Margin	3.60%	3.05%	2.62%	3.03%	1.61%
Continuous Operations Profit Margin	3.60%	3.05%	2.62%	3.03%	1.61%
Net Income Per EBT	68.10%	67.68%	71.07%	70.23%	59.68%
EBT Per EBIT	80.33%	71.50%	75.46%	80.31%	52.13%
Return on Assets (ROA)	5.38%	4.20%	3.67%	3.94%	2.05%
Return on Equity (ROE)	13.05%	10.68%	8.40%	9.47%	4.90%
Return on Capital Employed (ROCE)	15.63%	14.68%	11.11%	11.10%	10.16%
Return on Invested Capital (ROIC)	9.95%	9.15%	7.07%	6.85%	5.32%
Return on Tangible Assets	5.57%	4.35%	3.69%	3.99%	2.09%
Earnings Yield	7.06%	11.39%	9.35%	16.83%	9.18%
Efficiency Ratios
Receivables Turnover	6.47	5.46	6.55	16.30	5.81
Payables Turnover	4.60	2.75	3.45	10.21	12.79
Inventory Turnover	18.69	5.99	4.53	17.43	15.80
Fixed Asset Turnover	3.90	3.57	3.02	2.65	2.52
Asset Turnover	1.49	1.38	1.40	1.30	1.27
Working Capital Turnover Ratio	18.05	18.87	16.14	16.63	15.66
Cash Conversion Cycle	-3.51	-4.68	30.48	7.57	57.37
Days of Sales Outstanding	56.38	66.87	55.73	22.39	62.81
Days of Inventory Outstanding	19.53	60.97	80.50	20.94	23.10
Days of Payables Outstanding	79.42	132.53	105.75	35.76	28.54
Operating Cycle	75.91	127.84	136.23	43.33	85.90
Cash Flow Ratios
Operating Cash Flow Per Share	0.16	0.16	0.13	0.12	0.10
Free Cash Flow Per Share	0.08	0.07	0.06	0.03	0.03
CapEx Per Share	0.08	0.08	0.07	0.09	0.07
Free Cash Flow to Operating Cash Flow	0.50	0.47	0.45	0.28	0.29
Dividend Paid and CapEx Coverage Ratio	1.68	1.64	1.60	1.29	1.29
Capital Expenditure Coverage Ratio	2.00	1.87	1.81	1.38	1.40
Operating Cash Flow Coverage Ratio	0.71	0.78	0.79	0.64	0.55
Operating Cash Flow to Sales Ratio	0.13	0.14	0.13	0.14	0.13
Free Cash Flow Yield	12.91%	23.94%	21.23%	21.47%	21.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.24	8.78	10.69	5.94	10.90
Price-to-Sales (P/S) Ratio	0.51	0.27	0.28	0.18	0.18
Price-to-Book (P/B) Ratio	1.82	0.94	0.90	0.56	0.53
Price-to-Free Cash Flow (P/FCF) Ratio	7.78	4.18	4.71	4.66	4.59
Price-to-Operating Cash Flow Ratio	3.90	1.94	2.10	1.28	1.31
Price-to-Earnings Growth (PEG) Ratio	0.59	0.24	-1.39	0.05	-0.17
Price-to-Fair Value	1.82	0.94	0.90	0.56	0.53
Enterprise Value Multiple	3.80	2.26	2.34	1.86	2.04
Enterprise Value	1.50B	811.80M	715.61M	544.68M	514.03M
EV to EBITDA	3.78	2.26	2.34	1.86	2.04
EV to Sales	0.59	0.33	0.35	0.29	0.30
EV to Free Cash Flow	8.88	5.22	5.92	7.40	7.91
EV to Operating Cash Flow	4.44	2.43	2.64	2.04	2.26
Tangible Book Value Per Share	0.31	0.30	0.30	0.27	0.24
Shareholders’ Equity Per Share	0.34	0.33	0.30	0.28	0.25
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.29	0.30	0.41
Revenue Per Share	1.20	1.14	0.96	0.86	0.77
Net Income Per Share	0.04	0.03	0.03	0.03	0.01
Tax Burden	0.68	0.68	0.71	0.70	0.60
Interest Burden	0.81	0.80	0.79	0.86	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.54	0.55	0.49	0.48
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	3.66	0.00	5.09	4.63	8.32

Currency in AUD