MAH · ASX

Macmahon Holdings Limited (ASX:MAH)

AU$0.34

 0.0 (0.0%)
ASX:Live
21/11/2024 04:10:42 PM
HALO Ords GROWTH AUS ASR Trading Report - All All-Consensus All-Companies
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MAH Overview

MAH Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Weak

GARP

Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Neutral

Growth

Earnings

Weak

Dividends

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$743.47M

PE

7.80

EV/EBITDA

2.3

Dividends Overview

DIV Yield

3.3%

Franking

100%

Ex Dividend Date (est.)

19-Sep-24

Market Data

52 weeks range

Low 0.16 - 0.39

Trade Value (12mth)

AU$178,551.00

1 week

0%

1 month

2.99%

YTD

86.49%

1 year

109.09%

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)

2184m

HALO Sector

Energy

Next Company Report Date

26-Aug-25

Ex Dividend Date (est.)

19-Sep-24

Next Dividend Pay Date (est.)

11-Oct-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

MAH Announcements

Latest Announcements

Date Announcements

18 November 24

Macmahon Secures Two-Year Extension at Daisy Milano Project

×

Macmahon Secures Two-Year Extension at Daisy Milano Project

01 November 24

Initial Director's Interest Notice - Maree Arnason

×

Initial Director's Interest Notice - Maree Arnason

01 November 24

Initial Director's Interest Notice - Greg Evans

×

Initial Director's Interest Notice - Greg Evans

01 November 24

Notification of cessation of securities - MAH

×

Notification of cessation of securities - MAH

31 October 24

Change in substantial holding

×

Change in substantial holding

29 October 24

2024 Annual General Meeting - Address to Shareholders

×

2024 Annual General Meeting - Address to Shareholders

29 October 24

2024 Annual General Meeting - Presentation to Shareholders

×

2024 Annual General Meeting - Presentation to Shareholders

29 October 24

2024 Annual General Meeting - Results

×

2024 Annual General Meeting - Results

29 October 24

Amended Constitution

×

Amended Constitution

29 October 24

Final Director's Interest Notice - Denise McComish

×

Final Director's Interest Notice - Denise McComish

22 October 24

Investor Presentation - Introduction to Decmil

×

Investor Presentation - Introduction to Decmil

14 October 24

Decmil Secures $123m Road Upgrade Contract

×

Decmil Secures $123m Road Upgrade Contract

03 October 24

Decmil Secures $61m Marble Bar Road Upgrade Project

×

Decmil Secures $61m Marble Bar Road Upgrade Project

27 September 24

Notice of 2024 Annual General Meeting

×

Notice of 2024 Annual General Meeting

20 September 24

Change of Directors' Interest Notice - Michael Finnegan

×

Change of Directors' Interest Notice - Michael Finnegan

20 September 24

Notification of cessation of securities - MAH

×

Notification of cessation of securities - MAH

20 September 24

Notification regarding unquoted securities - MAH

×

Notification regarding unquoted securities - MAH

17 September 24

Appointment of Independent Non-Executive Director

×

Appointment of Independent Non-Executive Director

17 September 24

Decmil awarded $111m contract - Borumba Dam Project

×

Decmil awarded $111m contract - Borumba Dam Project

17 September 24

Appointment of Independent Non-Executive Director

×

Appointment of Independent Non-Executive Director

16 September 24

Retirement of Denise McComish from the Macmahon Board

×

Retirement of Denise McComish from the Macmahon Board

09 September 24

Date of AGM and Closing Date for Director Nominations

×

Date of AGM and Closing Date for Director Nominations

06 September 24

Macmahon Selected as Mining Contractor for Poboya Gold Proje

×

Macmahon Selected as Mining Contractor for Poboya Gold Proje

27 August 24

Update to Incident at Byerwen Mine, QLD

×

Update to Incident at Byerwen Mine, QLD

23 August 24

Incident on Byerwen Mine Site, QLD

×

Incident on Byerwen Mine Site, QLD

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-Sep-24

DIV Yield

3.3%

Franking Level

100%

DPSg

40.00%

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$0.34.
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$0.16.
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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