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MAH · ASX

Macmahon Holdings Limited (ASX:MAH)

AU$0.26

 -0.0075 (-2.83%)
ASX:Live
21/05/2024 01:09:46 PM
Near Resistance Near 52 Week High HALO Price Momentum HALO Ords HALO Dividend Growth +4
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

MAH Overview

MAH Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Weak

GARP

Neutral

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Neutral

Growth

Earnings

Neutral

Dividends

Very Weak

Quality

Capital Efficiency

Weak

Balance Sheet

Strong

About MAH

Telephone

Address

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$538.75M

PE

5.10

EV/EBITDA

1.8

Dividends Overview

DIV Yield

4.3%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.12 - 0.27

Trade Value (12mth)

AU$82,598.00

1 week

10.42%

1 month

12.77%

YTD

43.24%

1 year

112%

All time high

1.6269199848175049

Key Fundamentals

EPS 3 yr Growth

-11.600%

EBITDA Margin

15.80%

Operating Cashflow

$267m

Free Cash Flow Return

30.20%

ROIC

6.50%

Interest Coverage

11.80

Quick Ratio

1.00

Other Data

Shares on Issue (Fully Dilluted)

2124m

HALO Sector

Next Company Report Date

19-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

MAH Announcements

Latest Announcements

Date Announcements

02 May 24

Macmahon Secures $352M Contract Extension at Boston Shaker

×

Macmahon Secures $352M Contract Extension at Boston Shaker

16 April 24

Macmahon to Acquire Decmil to Expand Civil Business

×

Macmahon to Acquire Decmil to Expand Civil Business

16 April 24

Investor Presentation - Macmahon to Acquire Decmil

×

Investor Presentation - Macmahon to Acquire Decmil

16 April 24

DCG: Macmahon Offers to Acquire Decmil by Scheme of Arrange.

×

DCG: Macmahon Offers to Acquire Decmil by Scheme of Arrange.

12 April 24

Macmahon Executes Dawson South Equipment Sale Agreement

×

Macmahon Executes Dawson South Equipment Sale Agreement

13 March 24

Investor Presentation - Euroz Hartleys Rottnest Conference

×

Investor Presentation - Euroz Hartleys Rottnest Conference

29 February 24

Notification regarding unquoted securities - MAH

×

Notification regarding unquoted securities - MAH

29 February 24

Notification regarding unquoted securities - MAH

×

Notification regarding unquoted securities - MAH

29 February 24

Change of Director's Interest Notice - Hamish Tyrwhitt

×

Change of Director's Interest Notice - Hamish Tyrwhitt

29 February 24

Change of Director's Interest Notice - David Gibbs

×

Change of Director's Interest Notice - David Gibbs

29 February 24

Change of Director's Interest Notice - Denise McComish

×

Change of Director's Interest Notice - Denise McComish

26 February 24

Notification of cessation of securities - MAH

×

Notification of cessation of securities - MAH

26 February 24

Notification regarding unquoted securities - MAH

×

Notification regarding unquoted securities - MAH

20 February 24

Appendix 4D and Interim Financial Report

×

Appendix 4D and Interim Financial Report

20 February 24

Dividend/Distribution - MAH

×

Dividend/Distribution - MAH

20 February 24

Macmahon Delivers Earnings Growth in First Half

×

Macmahon Delivers Earnings Growth in First Half

20 February 24

Half Year Results - Investor Presentation

×

Half Year Results - Investor Presentation

16 February 24

2024 Half Year Results Date and Conference Call Details

×

2024 Half Year Results Date and Conference Call Details

05 February 24

EHL: Emeco completes sale of underground contracting to MAH

×

EHL: Emeco completes sale of underground contracting to MAH

05 February 24

Macmahon Completes Pit N Portal Acquisition

×

Macmahon Completes Pit N Portal Acquisition

01 February 24

Appointment of Independent Non-Executive Director

×

Appointment of Independent Non-Executive Director

31 January 24

Appointment of Independent Non-Executive Director

×

Appointment of Independent Non-Executive Director

23 January 24

Appointment of Company Secretary

×

Appointment of Company Secretary

19 December 23

Macmahon to Acquire Key Pit N Portal Contracts

×

Macmahon to Acquire Key Pit N Portal Contracts

MAH Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.04 0.01 0.03 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.04 0.01 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.8 -63.8 110.8 Lock Lock Lock
     PE X Lock Lock Lock Lock 8.1 6.2 5.1 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 2.8 2.1 1.8 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.10 0.12 0.13 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.01 0.02 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.2 14.1 9.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock 5.2 18.2 18.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.01 0.01 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.3 0.0 15.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.1 3.5 4.3 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 18 50 27 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.26 0.27 0.29 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.24 0.26 0.28 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.3 6.0 10.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 2,126 2,107 2,104 Lock Lock Lock
Basic m Lock Lock Lock Lock 2,100 2,100 2,101 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 1,351 1,698 1,906 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.1 25.6 12.3 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 99 188 193 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 182 277 298 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.6 51.9 7.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 13.5 16.3 15.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 87 84 84 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 237 286 302 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.0 20.6 5.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 17.5 16.8 15.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 155 198 197 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 83 88 105 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.4 6.6 19.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.1 5.2 5.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 74 46 82 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 4 19 25 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 75 27 58 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.1 -63.7 110.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 5.6 1.6 3.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 239 228 267 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 207 163 193 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -202 -171 -193 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 6 -45 -55 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 35 65 74 Lock Lock Lock
     Growth % Lock Lock Lock Lock -70.6 87.7 12.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 1 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 182 198 218 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,143 1,338 1,465 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 204 301 298 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 130 216 202 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 608 779 856 Lock Lock Lock
Equity $m Lock Lock Lock Lock 536 560 609 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 740 861 907 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.6 16.3 5.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 6.6 2.0 3.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 14.1 4.9 9.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 9.7 9.6 10.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 10.2 3.4 6.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 32.3 28.3 30.2 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 15.9 14.8 11.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.5 0.8 0.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 24.3 38.5 33.2 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 1.1 1.1 1.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 36.6 33.5 33.4 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 59.7 48.3 49.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.6 6.4 6.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 17.1 17.9 17.7 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 13.8 14.2 17.3 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 7.0 6.5 8.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.2 1.3 1.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.2 1.3 1.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 5.5 2.7 4.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 6.5 3.4 5.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 5.3 40.8 30.1 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 6.6 2.0 3.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.1 2.4 2.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 14.1 4.9 9.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 81.9 50.0 72.6 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 11.5 2.4 6.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 21.4 20.3 20.7 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 65.3 57.4 59.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 86.7 77.7 80.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 29.7 26.1 30.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 57.0 51.6 50.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

4.3%

Franking Level

N/A

DPSg

15.40%

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

0.00%

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$0.26.
The 52-week high share price for Macmahon Holdings Limited (MAH:ASX) is AU$0.27.
The 52-week low share price for Macmahon Holdings Limited (MAH:ASX)? is AU$0.12.
The current TTM dividend payout for Macmahon Holdings Limited (MAH:ASX) is 4.30.
The last dividend payment of Macmahon Holdings Limited (MAH:ASX) is AU$0.00.
Macmahon Holdings Limited (MAH:ASX) has a franking level of 0.0%.
Macmahon Holdings Limited (MAH:ASX) is classified in the Energy.
The current P/E ratio for Macmahon Holdings Limited (MAH:ASX) is 5.10.