MAH · ASX

Macmahon Holdings Limited (ASX:MAH)

AU$0.27

 0.0 (0.0%)
ASX:Live
01/05/2025 12:50:33 PM
HALO Ords HALO GARP HALO Dividend Growth GROWTH AUS Consensus Cheap +3
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MAH Overview

MAH Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Weak

Growth

Earnings

Weak

Dividends

Very Weak

Quality

Capital Efficiency

Weak

Balance Sheet

Strong

About MAH

Website

Macmahon Holdings Limited

Telephone

61.8.9232.1000

Address

Perth Airport 15 Hudswell Road Perth, Western Australia (WA) 6105

Description

Macmahon Holdings Ltd. engages in the provision of mining activities. It offers Surface mining, underground mining, and mining support and civil infrastructure. The company was founded on August 5, 1963 and is headquartered in Perth, Australia.

MAH Price Chart

Key Stats

Market Cap

AU$603.40M

PE

7.80

EV/EBITDA

2.3

Dividends Overview

DIV Yield

3.3%

Franking

100%

Ex Dividend Date (est.)

19-Mar-25

Market Data

52 weeks range

Low 0.23 - 0.39

Trade Value (12mth)

AU$194,758.00

1 week

-1.82%

1 month

-3.57%

YTD

-22.86%

1 year

10.2%

All time high

1.63

Key Fundamentals

EPS 3 yr Growth

-29.50%

EBITDA Margin

16.90%

Operating Cashflow

$271m

Free Cash Flow Return

30.50%

ROIC

6.00%

Interest Coverage

12.00

Quick Ratio

1.10

Other Data

Shares on Issue (Fully Dilluted)

2160m

HALO Sector

Energy

Next Company Report Date

25-Aug-25

Ex Dividend Date (est.)

19-Mar-25

Next Dividend Pay Date (est.)

10-Apr-25

Reporting Currency

AUD

Short Sell (% of issue)

0.02

MAH Announcements

Latest Announcements

Date Announcements

29 April 25

Macmahon Secures $172m Underground Contract Awards

×

Macmahon Secures $172m Underground Contract Awards

14 April 25

Notification of cessation of securities - MAH

×

Notification of cessation of securities - MAH

10 April 25

Macmahon Receives Notice of Award for Byerwen Extension

×

Macmahon Receives Notice of Award for Byerwen Extension

07 April 25

Notification regarding unquoted securities - MAH

×

Notification regarding unquoted securities - MAH

07 April 25

Notification regarding unquoted securities - MAH

×

Notification regarding unquoted securities - MAH

07 April 25

Notification of cessation of securities - MAH

×

Notification of cessation of securities - MAH

12 March 25

Investor Presentation - Euroz Hartleys Rottnest Conference

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Investor Presentation - Euroz Hartleys Rottnest Conference

07 March 25

Macmahon Selected as Contractor for Poboya Gold Project

×

Macmahon Selected as Contractor for Poboya Gold Project

19 February 25

Notification regarding unquoted securities - MAH

×

Notification regarding unquoted securities - MAH

19 February 25

Change of Directors' Interest Notice - Dharmendra Chandran

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Change of Directors' Interest Notice - Dharmendra Chandran

19 February 25

Change of Directors' Interest Notice - David Gibbs

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Change of Directors' Interest Notice - David Gibbs

19 February 25

Change of Directors' Interest Notice - Hamish Tyrwhitt

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Change of Directors' Interest Notice - Hamish Tyrwhitt

19 February 25

Correction to Appendix of 1H25 Results Presentation

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Correction to Appendix of 1H25 Results Presentation

18 February 25

Appendix 4D - Half Year Results

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Appendix 4D - Half Year Results

18 February 25

Interim Financial Report

×

Interim Financial Report

18 February 25

Dividend/Distribution - MAH

×

Dividend/Distribution - MAH

18 February 25

Macmahon Delivers Continued Growth in First Half

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Macmahon Delivers Continued Growth in First Half

18 February 25

Investor Presentation - Half Year Results

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Investor Presentation - Half Year Results

11 February 25

2025 Half Year Results Date and Conference Call Details

×

2025 Half Year Results Date and Conference Call Details

03 February 25

Decmil Secures $50m Ison Road Extension

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Decmil Secures $50m Ison Road Extension

23 January 25

CYM: Strategic Alliance with Macmahon

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CYM: Strategic Alliance with Macmahon

09 January 25

Macmahon Awarded $463m Awak Mas Gold Project

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Macmahon Awarded $463m Awak Mas Gold Project

09 January 25

Macmahon Awarded $463m Awak Mas Gold Project

×

Macmahon Awarded $463m Awak Mas Gold Project

27 December 24

Decmil awarded $47m contract at Vestas' Warradarge Wind Farm

×

Decmil awarded $47m contract at Vestas' Warradarge Wind Farm

18 December 24

Notification regarding unquoted securities - MAH

×

Notification regarding unquoted securities - MAH

MAH Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.01 0.03 0.03 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.01 0.03 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -63.8 110.8 -7.7 Lock Lock Lock
     PE X Lock Lock Lock Lock 6.2 5.1 7.8 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 2.1 1.8 2.3 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.12 0.13 0.15 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.02 0.03 0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.1 9.2 15.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 18.2 18.3 16.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.01 0.01 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.0 15.4 40.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.5 4.3 3.3 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 50 27 42 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.27 0.29 0.30 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.26 0.28 0.30 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.0 10.0 3.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 2,107 2,104 2,143 Lock Lock Lock
Basic m Lock Lock Lock Lock 2,100 2,101 2,107 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 1,698 1,906 2,031 Lock Lock Lock
     Growth % Lock Lock Lock Lock 25.6 12.3 6.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 188 193 257 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 277 298 388 Lock Lock Lock
     Growth % Lock Lock Lock Lock 51.9 7.8 30.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 16.3 15.6 19.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 84 84 81 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 286 302 343 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.6 5.6 13.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 16.8 15.8 16.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 198 197 212 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 88 105 131 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.6 19.0 25.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 5.2 5.5 6.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 46 82 75 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 19 25 22 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 27 58 53 Lock Lock Lock
     Growth % Lock Lock Lock Lock -63.7 110.5 -7.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.6 3.0 2.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 228 267 271 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 163 193 150 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -171 -193 -142 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -45 -55 -151 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 65 74 121 Lock Lock Lock
     Growth % Lock Lock Lock Lock 87.7 12.7 64.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 198 218 195 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,338 1,465 1,451 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 301 298 237 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 216 202 147 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 779 856 818 Lock Lock Lock
Equity $m Lock Lock Lock Lock 560 609 634 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 861 907 871 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.3 5.4 -4.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 2.0 3.9 3.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 4.9 9.5 8.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 9.6 10.5 13.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 3.4 6.5 6.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 28.3 30.2 30.5 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 14.8 11.8 12.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.8 0.7 0.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 38.5 33.2 23.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.3 1.2 1.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.1 1.0 1.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 33.5 33.4 27.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 48.3 49.1 48.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 6.4 6.1 5.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 17.9 17.7 16.6 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 14.2 17.3 14.3 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 6.5 8.3 6.8 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.3 1.3 1.4 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.3 1.3 1.4 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 2.7 4.3 3.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 3.4 5.6 5.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 40.8 30.1 29.1 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 2.0 3.9 3.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.4 2.4 2.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 4.9 9.5 8.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 50.0 72.6 58.5 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 2.4 6.9 4.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 20.3 20.7 22.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 57.4 59.9 65.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 77.7 80.6 87.2 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 26.1 30.4 32.6 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 51.6 50.1 54.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

19-Mar-25

DIV Yield

3.3%

Franking Level

100%

DPSg

40.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.02%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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MAH Shortsell

Frequently Asked Questions

The current share price of Macmahon Holdings Limited (MAH:ASX) is AU$0.27.
The 52-week high share price for Macmahon Holdings Limited (MAH:ASX) is AU$0.39.
The 52-week low share price for Macmahon Holdings Limited (MAH:ASX)? is AU$0.23.
The current TTM dividend payout for Macmahon Holdings Limited (MAH:ASX) is 3.30.
The last dividend payment of Macmahon Holdings Limited (MAH:ASX) is AU$0.01.
Macmahon Holdings Limited (MAH:ASX) has a franking level of 100.0%.
Macmahon Holdings Limited (MAH:ASX) is classified in the Energy.
The current P/E ratio for Macmahon Holdings Limited (MAH:ASX) is 7.80.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.