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Macmahon Holdings Limited (MCHHF)
OTHER OTC:MCHHF
RESEARCH TOOLSreports
Total Valuation
Macmahon Holdings Limited has a market cap or net worth of $376.63M. The enterprise value is ―.
Market Cap$376.63M
Enterprise Value―
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 0.08 and return on invested capital (ROIC) is 7.24%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.24%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee209.93K
Profits Per Employee5.50K
Employee Count9,676
Asset Turnover1.40
Inventory Turnover4.53
Valuation Ratios
The current PE Ratio of Macmahon Holdings Limited is 10.69. Macmahon Holdings Limited’s PEG ratio is -0.95.
PE Ratio10.69
PS Ratio0.00
PB Ratio0.92
Price to Fair Value0.90
Price to FCF4.45
Price to Operating Cash Flow2.21
PEG Ratio-0.95
Income Statement
In the last 12 months, Macmahon Holdings Limited had revenue of 2.03B and earned 53.23M in profits. Earnings per share was 0.03.
Revenue2.03B
Gross Profit1.55B
Operating Income101.66M
Pretax Income74.89M
Net Income53.23M
EBITDA314.81M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 278.42M and capital expenditures -143.25M, giving a free cash flow of 135.17M billion.
Operating Cash Flow278.42M
Free Cash Flow135.17M
Free Cash Flow per Share0.06
Dividends & Yields
Macmahon Holdings Limited pays an annual dividend of $0.003, resulting in a dividend yield of 4.37%
Dividend Per Share$0.003
Dividend Yield4.37%
Payout Ratio14.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change0.00%
50-Day Moving Average0.17
200-Day Moving Average0.20
Relative Strength Index (RSI)48.04
Average Volume (3m)58.00
Important Dates
Macmahon Holdings Limited upcoming earnings date is Aug 25, 2025, TBA Not Confirmed.
Last Earnings DateFeb 17, 2025
Next Earnings DateAug 25, 2025
Ex-Dividend DateMar 19, 2025
Financial Position
Macmahon Holdings Limited as a current ratio of 1.25, with Debt / Equity ratio of 68.58%
Current Ratio1.25
Quick Ratio1.07
Debt to Market Cap0.34
Net Debt to EBITDA0.47
Interest Coverage Ratio3.57
Taxes
In the past 12 months, Macmahon Holdings Limited has paid 21.66M in taxes.
Income Tax21.66M
Effective Tax Rate0.29
Enterprise Valuation
Macmahon Holdings Limited EV to EBITDA ratio is 2.27, with an EV/FCF ratio of 5.92.
EV to Sales0.35
EV to EBITDA2.27
EV to Free Cash Flow5.92
EV to Operating Cash Flow2.64
Balance Sheet
Macmahon Holdings Limited has $221.81M in cash and marketable securities with AU$458.70M in debt, giving a net cash position of $236.90M billion.
Cash & Marketable Securities$221.81M
Total DebtAU$458.70M
Net Cash$236.90M
Net Cash Per Share$0.11
Tangible Book Value Per Share$0.30
Margins
Gross margin is 74.93%, with operating margin of 5.00%, and net profit margin of 2.62%.
Gross Margin74.93%
Operating Margin5.00%
Pretax Margin3.69%
Net Profit Margin2.62%
EBITDA Margin15.50%
EBIT Margin4.65%
Analyst Forecast
The average price target for Macmahon Holdings Limited is $0.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.25
Price Target Upside47.06% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―