Total Valuation
Macmahon Holdings Limited has a market cap or net worth of $1.50B. The enterprise value is $2.19K.
Market Cap$1.50B
Enterprise Value$2.19K
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 Insiders0.64%
Owned by Institutions―
Financial Efficiency
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 Employee297.78K
Profits Per Employee11.50K
Employee Count8,796
Asset Turnover1.49
Inventory Turnover18.59
Valuation Ratios
The current PE Ratio of Macmahon Holdings Limited is 20.8. Macmahon Holdings Limited’s PEG ratio is 0.56.
PE Ratio20.8
PS Ratio0.78
PB Ratio2.76
Price to Fair Value2.76
Price to FCF13.14
Price to Operating Cash Flow7.02
PEG Ratio0.56
Income Statement
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.
Revenue2.62B
Gross Profit567.37M
Operating Income182.80M
Pretax Income145.79M
Net Income101.14M
EBITDA392.35M
Earnings Per Share (EPS)0.05
Cash Flow
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 Flow300.76M
Free Cash Flow155.59M
Free Cash Flow per Share0.07
Dividends & Yields
Macmahon Holdings Limited pays an annual dividend of $0.007, resulting in a dividend yield of 1.37%
Dividend Per Share$0.007
Dividend Yield1.37%
Payout Ratio37.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change202.15%
50-Day Moving Average0.67
200-Day Moving Average0.54
Relative Strength Index (RSI)49.59
Average Volume (3m)7.72K
Important Dates
Macmahon Holdings Limited upcoming earnings date is Feb 22, 2027, TBA (Confirmed).
Last Earnings DateAug 17, 2026
Next Earnings DateFeb 22, 2027
Ex-Dividend Date―
Financial Position
Macmahon Holdings Limited as a current ratio of 1.30, with Debt / Equity ratio of 56.85%
Current Ratio1.30
Quick Ratio1.13
Debt to Market Cap0.18
Net Debt to EBITDA0.28
Interest Coverage Ratio5.52
Taxes
In the past 12 months, Macmahon Holdings Limited has paid 44.66M in taxes.
Income Tax44.66M
Effective Tax Rate0.31
Enterprise Valuation
Macmahon Holdings Limited EV to EBITDA ratio is 5.49, with an EV/FCF ratio of 13.86.
EV to Sales0.82
EV to EBITDA5.49
EV to Free Cash Flow13.86
EV to Operating Cash Flow7.17
Balance Sheet
Macmahon Holdings Limited has $309.65M in cash and marketable securities with $420.74M in debt, giving a net cash position of -$111.08M billion.
Cash & Marketable Securities$309.65M
Total Debt$420.74M
Net Cash-$111.08M
Net Cash Per Share-$0.05
Tangible Book Value Per Share$0.32
Margins
Gross margin is 21.66%, with operating margin of 6.98%, and net profit margin of 3.86%.
Gross Margin21.66%
Operating Margin6.98%
Pretax Margin5.57%
Net Profit Margin3.86%
EBITDA Margin14.98%
EBIT Margin6.98%
Analyst Forecast
The average price target for Macmahon Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.17%
EPS Growth Forecast43.11%