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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 Q2 2025 was AU$0.74. For the 2025 fiscal year, MCHHF's free cash flow was decreased by AU$ and operating cash flow was AU$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.45	1.20	1.25	1.24	1.50
Quick Ratio	1.26	1.03	1.06	1.07	1.29
Cash Ratio	0.47	0.40	0.42	0.46	0.53
Solvency Ratio	0.40	0.30	0.29	0.38	0.50
Operating Cash Flow Ratio	0.38	0.49	0.48	0.60	0.72
Short-Term Operating Cash Flow Coverage	0.00	7.09	7.35	8.45	233.93
Net Current Asset Value	AU$ -27.58M	AU$ -202.41M	AU$ -188.00M	AU$ -109.97M	AU$ -22.61M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.29	0.31	0.27	0.22
Debt-to-Equity Ratio	0.37	0.69	0.74	0.58	0.41
Debt-to-Capital Ratio	0.27	0.41	0.42	0.37	0.29
Long-Term Debt-to-Capital Ratio	0.00	0.23	0.20	0.12	0.03
Financial Leverage Ratio	1.84	2.41	2.39	2.13	1.85
Debt Service Coverage Ratio	12.33	4.24	4.64	5.44	12.84
Interest Coverage Ratio	4.38	3.69	4.06	5.25	5.24
Debt to Market Cap	0.00	0.65	0.58	0.23	0.02
Interest Debt Per Share	0.08	0.20	0.20	0.15	0.10
Net Debt to EBITDA	0.31	0.66	0.82	0.54	0.26
Profitability Margins
Gross Profit Margin	57.53%	15.64%	16.28%	13.47%	13.98%
EBIT Margin	5.91%	4.99%	3.16%	6.57%	5.37%
EBITDA Margin	15.19%	16.00%	15.49%	18.00%	16.80%
Operating Profit Margin	5.15%	5.50%	5.19%	6.11%	6.33%
Pretax Profit Margin	4.88%	4.31%	2.70%	5.46%	5.01%
Net Profit Margin	4.18%	3.03%	1.61%	5.71%	4.71%
Continuous Operations Profit Margin	4.18%	3.03%	1.61%	5.58%	4.71%
Net Income Per EBT	85.64%	70.23%	59.68%	104.65%	93.94%
EBT Per EBIT	94.76%	78.39%	52.13%	89.35%	79.16%
Return on Assets (ROA)	5.59%	3.94%	2.05%	6.75%	7.04%
Return on Equity (ROE)	10.30%	9.47%	4.90%	14.41%	13.05%
Return on Capital Employed (ROCE)	9.72%	11.37%	10.16%	11.11%	13.34%
Return on Invested Capital (ROIC)	8.70%	7.02%	5.32%	9.18%	11.06%
Return on Tangible Assets	5.66%	3.99%	2.09%	6.95%	7.27%
Earnings Yield	10.69%	16.83%	9.18%	18.38%	11.52%
Efficiency Ratios
Receivables Turnover	6.23	7.18	5.81	5.59	7.00
Payables Turnover	8.09	10.21	12.79	12.30	18.30
Inventory Turnover	10.22	17.43	15.80	17.07	20.73
Fixed Asset Turnover	2.76	2.65	2.52	2.32	3.02
Asset Turnover	1.34	1.30	1.27	1.18	1.50
Working Capital Turnover Ratio	11.41	16.63	15.66	11.67	11.36
Cash Conversion Cycle	49.17	35.99	57.37	57.00	49.83
Days of Sales Outstanding	58.60	50.81	62.81	65.29	52.17
Days of Inventory Outstanding	35.70	20.94	23.10	21.38	17.61
Days of Payables Outstanding	45.13	35.76	28.54	29.67	19.94
Operating Cycle	94.30	71.75	85.90	86.67	69.78
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.12	0.10	0.11	0.09
Free Cash Flow Per Share	0.02	0.03	0.03	0.01	0.05
CapEx Per Share	0.02	0.09	0.07	0.09	0.04
Free Cash Flow to Operating Cash Flow	0.44	0.28	0.29	0.14	0.58
Dividend Paid and CapEx Coverage Ratio	1.78	1.29	1.29	1.09	1.99
Capital Expenditure Coverage Ratio	1.78	1.38	1.40	1.16	2.38
Operating Cash Flow Coverage Ratio	0.56	0.64	0.55	0.76	0.96
Operating Cash Flow to Sales Ratio	0.08	0.14	0.13	0.18	0.14
Free Cash Flow Yield	9.43%	21.47%	21.77%	7.71%	19.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.35	5.94	10.90	5.44	8.68
Price-to-Sales (P/S) Ratio	0.39	0.18	0.18	0.31	0.41
Price-to-Book (P/B) Ratio	0.96	0.56	0.53	0.78	1.13
Price-to-Free Cash Flow (P/FCF) Ratio	10.60	4.66	4.59	12.97	5.02
Price-to-Operating Cash Flow Ratio	4.66	1.28	1.31	1.76	2.91
Price-to-Earnings Growth (PEG) Ratio	0.24	0.05	-0.17	0.34	0.18
Price-to-Fair Value	0.96	0.56	0.53	0.78	1.13
Enterprise Value Multiple	2.89	1.79	1.95	2.26	2.69
Enterprise Value	483.87M	544.68M	514.03M	550.48M	624.77M
EV to EBITDA	2.89	1.79	1.95	2.26	2.69
EV to Sales	0.44	0.29	0.30	0.41	0.45
EV to Free Cash Flow	11.90	7.40	7.91	16.99	5.57
EV to Operating Cash Flow	5.23	2.04	2.26	2.30	3.23
Tangible Book Value Per Share	0.20	0.27	0.24	0.23	0.21
Shareholders’ Equity Per Share	0.20	0.28	0.25	0.24	0.23
Tax and Other Ratios
Effective Tax Rate	0.14	0.30	0.41	0.05	0.11
Revenue Per Share	0.50	0.86	0.77	0.61	0.62
Net Income Per Share	0.02	0.03	0.01	0.03	0.03
Tax Burden	0.86	0.70	0.60	1.05	0.94
Interest Burden	0.83	0.86	0.85	0.83	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.39	0.49	0.48	0.42	0.38
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.01	4.63	8.32	3.17	2.98

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