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XASXMAH
Market cap460mUSD
Dec 23, Last price  
0.35AUD
1D
0.00%
1Q
-1.41%
Jan 2017
250.00%
Name

Macmahon Holdings Ltd

Chart & Performance

D1W1MN
XASX:MAH chart
P/E
13.88
P/S
0.36
EPS
0.03
Div Yield, %
2.60%
Shrs. gr., 5y
-0.63%
Rev. gr., 5y
12.99%
Revenues
2.03b
+6.56%
555,393,000804,022,000902,771,0001,201,216,0001,358,490,000896,445,0001,089,409,0001,661,472,0001,165,505,0001,015,917,000660,194,000313,236,000363,045,000710,263,0001,102,984,0001,380,374,0001,351,485,0001,698,046,0001,906,150,0002,031,261,000
Net income
53m
-7.71%
19,552,0007,497,00044,511,00048,755,00017,156,00037,892,0001,045,00056,051,000-29,484,00030,429,000-220,567,00010,795,000-5,542,00033,231,00046,092,00064,948,00077,233,00027,398,00057,670,00053,226,000
CFO
271m
+1.49%
49,563,00068,180,00068,731,00088,286,00053,394,000117,102,00092,364,00086,767,000108,632,00077,906,00053,751,0009,066,00030,215,000105,754,00092,507,000193,693,000238,990,000227,907,000266,853,999270,818,000
Dividend
Sep 19, 20240.006 AUD/sh
Earnings
Feb 18, 2025

Profile

Macmahon Holdings Limited provides mining and civil construction services to mining companies in Australia, Indinesia, Malaysia, and South Africa. The company operates in three segments: Surface Mining, Underground Mining, and International Mining. Its surface mining services include mine planning and analysis, drill and blast, bulk and selective mining, crushing and screening, fixed plant maintenance, water management, and equipment operation and maintenance. The company also provides underground mining services, including mine development and production, raise and production drilling, cable bolting, shotcreting, remote shaft lining, and shaft sinking. In addition, it offers topsoil and overburden stripping, bulk earthworks, road design and construction, and train loading facilities; water infrastructure, including dams, creek diversions, flood levies, and drainage structures; revegetation; non-process infrastructure, as well as rehabilitation monitoring and maintenance; and engineering services comprising shaft lining and maintenance, emergency egress system, pump stations and rising mains, and sire workshops and infrastructure, as well as conveying, crushing, materials handling. Further, the company provides equipment maintenance and management support services; and advisory operational improvement services, which include operator coaching and training, and cultural change programs for employees, as well as advisory and assistance services with mine planning, maintenance, and employee engagement. Macmahon Holdings Limited was incorporated in 1963 and is headquartered in Perth, Australia.
IPO date
Dec 01, 1983
Employees
8,368
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
2,031,261
6.56%
1,906,150
12.26%
1,698,046
25.64%
Cost of revenue
1,584,367
2,562,704
2,261,667
Unusual Expense (Income)
NOPBT
446,894
(656,554)
(563,621)
NOPBT Margin
22.00%
Operating Taxes
21,662
24,743
18,747
Tax Rate
4.85%
NOPAT
425,232
(681,297)
(582,368)
Net income
53,226
-7.71%
57,670
110.49%
27,398
-64.53%
Dividends
(19,218)
(13,815)
(13,651)
Dividend yield
3.09%
4.03%
4.57%
Proceeds from repurchase of equity
(190)
(51,580)
BB yield
0.06%
17.28%
Debt
Debt current
104,139
121,861
112,299
Long-term debt
385,279
412,096
301,171
Deferred revenue
113,849
Other long-term liabilities
9,632
5,893
163,950
Net debt
293,769
259,676
192,074
Cash flow
Cash from operating activities
270,818
266,854
227,907
CAPEX
(149,985)
(193,258)
(162,912)
Cash from investing activities
(142,408)
(193,140)
(170,521)
Cash from financing activities
(151,066)
(55,195)
(45,466)
FCF
421,314
(708,903)
(682,161)
Balance
Cash
194,578
218,162
197,958
Long term investments
1,071
56,119
23,438
Excess cash
94,086
178,974
136,494
Stockholders' equity
633,515
621,505
572,410
Invested Capital
890,226
855,876
842,574
ROIC
48.71%
ROCE
44.81%
EV
Common stock shares outstanding
2,142,579
2,211,038
2,211,038
Price
0.29
87.10%
0.16
14.81%
0.14
-28.95%
Market cap
621,348
81.30%
342,711
14.81%
298,490
-28.95%
EV
915,117
602,387
490,564
EBITDA
658,684
(459,401)
(365,754)
EV/EBITDA
1.39
Interest
28,506
28,410
21,680
Interest/NOPBT
6.38%