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Macmahon Holdings Limited (MCHHF)
OTHER OTC:MCHHF
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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 2026 was AU$0.22. For the 2026 fiscal year, MCHHF's free cash flow was decreased by AU$ and operating cash flow was AU$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.30 1.30 1.16 1.25 1.20
Quick Ratio
 1.13 1.13 1.02 1.07 1.03
Cash Ratio
 0.47 0.47 0.37 0.35 0.40
Solvency Ratio
 0.30 0.30 0.28 0.32 0.30
Operating Cash Flow Ratio
 0.46 0.46 0.46 0.49 0.49
Short-Term Operating Cash Flow Coverage
 4.91 4.91 18.12 6.24 7.09
Net Current Asset Value
AU$ -169.96MAU$ -169.96MAU$ -233.02MAU$ -117.93MAU$ -202.41M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.24 0.24 0.29
Debt-to-Equity Ratio
 0.57 0.57 0.62 0.54 0.69
Debt-to-Capital Ratio
 0.36 0.36 0.38 0.35 0.41
Long-Term Debt-to-Capital Ratio
 0.29 0.29 0.29 0.19 0.23
Financial Leverage Ratio
 2.38 2.38 2.54 2.29 2.41
Debt Service Coverage Ratio
 3.73 3.68 5.94 3.96 4.23
Interest Coverage Ratio
 5.72 5.52 4.23 3.48 3.99
Debt to Market Cap
 0.15 0.18 0.47 0.34 0.65
Interest Debt Per Share
 0.21 0.21 0.22 0.18 0.20
Net Debt to EBITDA
 0.28 0.28 0.45 0.48 0.69
Profitability Margins
Gross Profit Margin
21.66%21.66%74.31%76.47%68.92%
EBIT Margin
6.97%6.98%5.66%4.65%4.99%
EBITDA Margin
14.97%14.98%14.80%15.07%15.33%
Operating Profit Margin
6.97%6.98%6.30%4.89%5.36%
Pretax Profit Margin
5.57%5.57%4.50%3.69%4.31%
Net Profit Margin
3.86%3.86%3.05%2.62%3.03%
Continuous Operations Profit Margin
3.86%3.86%3.05%2.62%3.03%
Net Income Per EBT
69.37%69.37%67.68%71.07%70.23%
EBT Per EBIT
79.90%79.75%71.50%75.46%80.31%
Return on Assets (ROA)
5.75%5.75%4.20%3.67%3.94%
Return on Equity (ROE)
13.86%13.66%10.68%8.40%9.47%
Return on Capital Employed (ROCE)
16.50%16.53%14.68%11.11%11.10%
Return on Invested Capital (ROIC)
10.84%10.86%9.15%7.07%6.85%
Return on Tangible Assets
5.94%5.94%4.35%3.69%3.99%
Earnings Yield
4.26%4.95%11.39%9.35%16.83%
Efficiency Ratios
Receivables Turnover
 6.35 6.35 5.46 6.55 16.30
Payables Turnover
 4.47 9.88 2.75 3.45 10.21
Inventory Turnover
 18.59 18.59 5.99 4.53 17.43
Fixed Asset Turnover
 4.00 4.00 3.57 3.02 2.65
Asset Turnover
 1.49 1.49 1.38 1.40 1.30
Working Capital Turnover Ratio
 14.40 16.82 18.87 16.14 16.63
Cash Conversion Cycle
 -4.49 40.21 -4.68 30.48 7.57
Days of Sales Outstanding
 57.51 57.51 66.87 55.73 22.39
Days of Inventory Outstanding
 19.63 19.63 60.97 80.50 20.94
Days of Payables Outstanding
 81.64 36.94 132.53 105.75 35.76
Operating Cycle
 77.14 77.14 127.84 136.23 43.33
Cash Flow Ratios
Operating Cash Flow Per Share
 0.14 0.14 0.16 0.13 0.12
Free Cash Flow Per Share
 0.07 0.07 0.07 0.06 0.03
CapEx Per Share
 0.07 0.07 0.08 0.07 0.09
Free Cash Flow to Operating Cash Flow
 0.52 0.52 0.47 0.45 0.28
Dividend Paid and CapEx Coverage Ratio
 1.62 1.62 1.64 1.60 1.29
Capital Expenditure Coverage Ratio
 2.07 2.07 1.87 1.81 1.38
Operating Cash Flow Coverage Ratio
 0.71 0.71 0.78 0.79 0.64
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.14 0.13 0.14
Free Cash Flow Yield
6.52%7.61%23.94%21.23%21.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.47 20.23 8.79 10.69 5.94
Price-to-Sales (P/S) Ratio
 0.91 0.78 0.27 0.28 0.18
Price-to-Book (P/B) Ratio
 3.21 2.76 0.94 0.90 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
 15.37 13.14 4.18 4.71 4.66
Price-to-Operating Cash Flow Ratio
 7.91 6.80 1.94 2.10 1.28
Price-to-Earnings Growth (PEG) Ratio
 0.65 0.56 0.24 -1.39 0.05
Price-to-Fair Value
 3.21 2.76 0.94 0.90 0.56
Enterprise Value Multiple
 6.39 5.49 2.26 2.34 1.86
Enterprise Value
 2.50B 2.16B 811.80M 715.61M 544.68M
EV to EBITDA
 6.37 5.49 2.26 2.34 1.86
EV to Sales
 0.95 0.82 0.33 0.35 0.29
EV to Free Cash Flow
 16.05 13.86 5.22 5.92 7.40
EV to Operating Cash Flow
 8.30 7.17 2.43 2.64 2.04
Tangible Book Value Per Share
 0.32 0.32 0.30 0.30 0.27
Shareholders’ Equity Per Share
 0.35 0.35 0.33 0.30 0.28
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.32 0.29 0.30
Revenue Per Share
 1.22 1.22 1.14 0.96 0.86
Net Income Per Share
 0.05 0.05 0.03 0.03 0.03
Tax Burden
 0.69 0.69 0.68 0.71 0.70
Interest Burden
 0.80 0.80 0.80 0.79 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.15 0.56 0.55 0.49
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 <0.01
Income Quality
 2.97 2.97 4.52 5.09 4.63
Currency in AUD