Macmahon Holdings Limited (MAH) Stock Statistics & Valuation Metrics

Macmahon Holdings Limited has a market cap or net worth of AUD 2.10B. The enterprise value is AUD 2.19B.

Market Cap

AUD 2.10B

Enterprise Value

AUD 2.19B

Macmahon Holdings Limited has 2,154,985,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

2,154,985,800

Owned by Insiders

0.06%

Owned by Institutions

6.67%

Macmahon Holdings Limited’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.86%.

Return on Equity (ROE)

0.14

Return on Assets (ROA)

0.06

Return on Invested Capital (ROIC)

10.86%

Return on Capital Employed (ROCE)

0.17

Revenue Per Employee

297.78K

Profits Per Employee

11.50K

Employee Count

8,796

Asset Turnover

1.49

Inventory Turnover

18.59

The current PE Ratio of Macmahon Holdings Limited is 20.51. Macmahon Holdings Limited’s PEG ratio is 0.57.

PE Ratio

20.51

PS Ratio

0.80

PB Ratio

2.81

Price to FCF

13.44

Price to Operating Cash Flow

6.91

PEG Ratio

0.57

In the last 12 months, Macmahon Holdings Limited had revenue of 2.62B and earned 101.14M in profits. Earnings per share was 0.05.

Revenue

2.62B

Gross Profit

567.37M

Operating Income

182.80M

Pretax Income

145.79M

Net Income

101.14M

EBITDA

392.35M

Earnings Per Share (EPS)

0.05

In the last 12 months, operating cash flow was 300.76M and capital expenditures -145.17M, giving a free cash flow of 155.59M billion.

Operating Cash Flow

300.76M

Free Cash Flow

155.59M

Free Cash Flow per Share

0.07

Macmahon Holdings Limited pays an annual dividend of AUD 0.01, resulting in a dividend yield of 2.26%

Dividend Per Share

AUD 0.01

Dividend Yield

2.26%

Payout Ratio

38.00%

Free Cash Flow Yield

7.44%

Earnings Yield

4.87%

Beta

1.64

52-Week Price Change

94.00%

50-Day Moving Average

1.03

200-Day Moving Average

0.88

Relative Strength Index (RSI)

45.36

Average Volume (3m)

6.36M

Macmahon Holdings Limited upcoming earnings date is Feb 22, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 17, 2026

Next Earnings Date

Feb 22, 2027

Ex-Dividend Date

Mar 18, 2026

Macmahon Holdings Limited as a current ratio of 1.30, with Debt / Equity ratio of 56.85%

Current Ratio

1.30

Quick Ratio

1.13

Debt to Market Cap

0.18

Net Debt to EBITDA

0.28

Interest Coverage Ratio

5.52

In the past 12 months, Macmahon Holdings Limited has paid 44.66M in taxes.

Income Tax

44.66M

Effective Tax Rate

0.31

Macmahon Holdings Limited EV to EBITDA ratio is 5.62, with an EV/FCF ratio of 14.15.

EV to Sales

0.84

EV to EBITDA

5.62

EV to Free Cash Flow

14.15

EV to Operating Cash Flow

7.32

Macmahon Holdings Limited has AUD 309.65M in cash and marketable securities with AUD 420.74M in debt, giving a net cash position of -AUD 111.08M billion.

Cash & Marketable Securities

AUD 309.65M

Total Debt

AUD 420.74M

Net Cash

-AUD 111.08M

Net Cash Per Share

-AUD 0.05

Tangible Book Value Per Share

AUD 0.32

Gross margin is 21.66%, with operating margin of 6.97%, and net profit margin of 3.86%.

Gross Margin

21.66%

Operating Margin

6.97%

Pretax Margin

5.57%

Net Profit Margin

3.86%

EBITDA Margin

14.97%

EBIT Margin

6.97%

The average price target for Macmahon Holdings Limited is AUD 1.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

AUD 1.17

Price Target Upside

20.62% Upside

Analyst Consensus

Moderate Buy

Analyst Count

4

Revenue Growth Forecast

7.90%

EPS Growth Forecast

35.92%

Smart Score

10

AI Score

69