MAH · ASX

Macmahon Holdings Limited (ASX:MAH)

AU$0.43

 0.0 (0.0%)
ASX:Live
27/08/2025 04:10:25 PM
HALO Yield HALO Price Momentum HALO Ords HALO Momentum HALO Dividend Growth +5
Consensus Score
/10
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MAH Overview

MAH Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

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$926.64M

PE

7.30

EV/EBITDA

2.6

Dividends Overview

DIV Yield

3.5%

Franking

100%

Ex Dividend Date (est.)

18-Sep-25

Market Data

52 weeks range

Low 0.23 - 0.44

Trade Value (12mth)

AU$174,459.00

1 week

2.38%

1 month

43.33%

YTD

22.86%

1 year

32.31%

All time high

1.63

Key Fundamentals

EPS 3 yr Growth

166.90%

EBITDA Margin

14.90%

Operating Cashflow

$334m

Free Cash Flow Return

35.20%

ROIC

7.80%

Interest Coverage

10.00

Quick Ratio

1.00

Other Data

Shares on Issue (Fully Dilluted)

2145m

HALO Sector

Energy

Next Company Report Date

24-Aug-26

Ex Dividend Date (est.)

18-Sep-25

Next Dividend Pay Date (est.)

10-Oct-25

Reporting Currency

AUD

Short Sell (% of issue)

0.02

MAH Announcements

Latest Announcements

Date Announcements

26 August 25

Macmahon Awarded $33m Kopra Underground Contract

×

Macmahon Awarded $33m Kopra Underground Contract

25 August 25

Macmahon Secures $55m Underground Contract Award

×

Macmahon Secures $55m Underground Contract Award

25 August 25

Date of AGM and Closing Date for Director Nominations

×

Date of AGM and Closing Date for Director Nominations

20 August 25

Notification regarding unquoted securities - MAH

×

Notification regarding unquoted securities - MAH

20 August 25

Change of Directors' Interest Notice - Hamish Tyrwhitt

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Change of Directors' Interest Notice - Hamish Tyrwhitt

20 August 25

Change of Directors' Interest Notice - David Gibbs

×

Change of Directors' Interest Notice - David Gibbs

20 August 25

Change of Directors' Interest Notice - Dharmendra Chandran

×

Change of Directors' Interest Notice - Dharmendra Chandran

19 August 25

Macmahon Appendix 4E FY25

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Macmahon Appendix 4E FY25

19 August 25

Macmahon Results Investor Presentation FY25

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Macmahon Results Investor Presentation FY25

19 August 25

Macmahon Delivers Record Revenue and Earnings in FY25

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Macmahon Delivers Record Revenue and Earnings in FY25

19 August 25

Macmahon Annual Report 2025

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Macmahon Annual Report 2025

19 August 25

Macmahon Sustainability Report 2025

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Macmahon Sustainability Report 2025

19 August 25

Macmahon Corporate Governance Statement 2025

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Macmahon Corporate Governance Statement 2025

19 August 25

Macmahon Appendix 4G 2025

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Macmahon Appendix 4G 2025

19 August 25

Dividend/Distribution - MAH

×

Dividend/Distribution - MAH

19 August 25

Macmahon Chair Transition Plan

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Macmahon Chair Transition Plan

13 August 25

2025 Full Year Results Date and Conference Call Details

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2025 Full Year Results Date and Conference Call Details

05 August 25

Macmahon Secures $144m in New Civil Contract Awards

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Macmahon Secures $144m in New Civil Contract Awards

17 July 25

Notification regarding unquoted securities - MAH

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Notification regarding unquoted securities - MAH

17 July 25

Change of Director's Interest Notice - Maree Arnason

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Change of Director's Interest Notice - Maree Arnason

17 July 25

Change of Director's Interest Notice - Greg Evans

×

Change of Director's Interest Notice - Greg Evans

17 July 25

Change of Director's Interest Notice - Dharmendra Chandran

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Change of Director's Interest Notice - Dharmendra Chandran

23 June 25

Release from Voluntary Escrow

×

Release from Voluntary Escrow

20 June 25

Macmahon Replaces Syndicated Debt Facility

×

Macmahon Replaces Syndicated Debt Facility

17 June 25

Presentation - Euroz Hartleys Industrials & Resources Forum

×

Presentation - Euroz Hartleys Industrials & Resources Forum

MAH Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.03 0.03 0.03 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.03 0.02 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 110.8 -7.7 37.2 Lock Lock Lock
     PE X Lock Lock Lock Lock 5.1 7.8 7.3 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 1.8 2.3 2.6 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.13 0.15 0.15 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.03 0.05 0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.2 15.8 -2.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 18.3 16.4 20.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.01 0.01 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.4 40.0 42.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.3 3.3 3.5 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 27 42 43 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.29 0.30 0.32 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.28 0.30 0.30 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.0 3.7 0.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 2,104 2,143 2,151 Lock Lock Lock
Basic m Lock Lock Lock Lock 2,101 2,107 2,129 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock 1,906 2,031 2,427 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.3 6.6 19.5 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 193 257 367 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 298 388 507 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.8 30.2 30.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 15.6 19.1 20.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 84 81 79 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 302 343 362 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.6 13.6 5.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 15.8 16.9 14.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 197 212 222 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 105 131 140 Lock Lock Lock
     Growth % Lock Lock Lock Lock 19.0 25.2 6.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 5.5 6.5 5.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 82 75 109 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 25 22 35 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 58 53 74 Lock Lock Lock
     Growth % Lock Lock Lock Lock 110.5 -7.7 38.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.0 2.6 3.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 267 271 334 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 193 150 179 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -193 -142 -229 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -55 -151 -37 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 74 121 155 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.7 64.1 28.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 67 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 218 195 264 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,465 1,451 1,761 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 298 237 337 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 202 147 162 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 856 818 1,068 Lock Lock Lock
Equity $m Lock Lock Lock Lock 609 634 692 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 907 871 1,029 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.4 -4.0 18.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 3.9 3.7 4.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 9.5 8.4 10.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 10.5 13.1 13.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 6.5 6.0 7.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 30.2 30.5 35.2 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Interest Cover X Lock Lock Lock Lock 11.8 12.0 10.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.7 0.4 0.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 33.2 23.1 23.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.2 1.3 1.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.0 1.1 1.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 33.4 27.8 31.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 49.1 48.5 46.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 6.1 5.6 5.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 17.7 16.6 18.3 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 17.3 14.3 21.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 8.3 6.8 9.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.3 1.4 1.4 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.3 1.4 1.4 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 4.3 3.7 4.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 5.6 5.1 6.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 30.1 29.1 32.4 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 3.9 3.7 4.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.4 2.3 2.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 9.5 8.4 10.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 72.6 58.5 56.8 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 6.9 4.9 6.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 20.7 22.0 19.9 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 59.9 65.2 63.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 80.6 87.2 83.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 30.4 32.6 34.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 50.1 54.5 49.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

18-Sep-25

DIV Yield

3.5%

Franking Level

100%

DPSg

42.90%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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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

0.01%

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$0.43.
The 52-week high share price for Macmahon Holdings Limited (MAH:ASX) is AU$0.44.
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 3.50.
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 7.30.
The current share price of Macmahon Holdings Limited (MAH:ASX) is AU$0.43.
The 52-week high share price for Macmahon Holdings Limited (MAH:ASX) is AU$0.44.
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 3.50.
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 7.30.
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