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Macmahon Holdings Limited (MAH.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2500-0.0050 (-1.96%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 538.75M
Enterprise value 751.18M
Trailing P/E 7.44
Forward P/E 5.81
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.28
Price/book (mrq)0.85
Enterprise value/revenue 0.40
Enterprise value/EBITDA 2.35

Trading information

Stock price history

Beta (5Y monthly) 1.11
52-week change 385.19%
S&P500 52-week change 321.08%
52-week high 30.2600
52-week low 30.1200
50-day moving average 30.2142
200-day moving average 30.1792

Share statistics

Avg vol (3-month) 32.61M
Avg vol (10-day) 36.44M
Shares outstanding 52.15B
Implied shares outstanding 62.15B
Float 81.03B
% held by insiders 150.01%
% held by institutions 116.32%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.01
Forward annual dividend yield 43.60%
Trailing annual dividend rate 30.01
Trailing annual dividend yield 33.53%
5-year average dividend yield 44.74
Payout ratio 422.32%
Dividend date 3N/A
Ex-dividend date 420 Mar 2024
Last split factor 21.0344:1
Last split date 315 May 2009

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 3.76%
Operating margin (ttm)6.93%

Management effectiveness

Return on assets (ttm)5.34%
Return on equity (ttm)11.71%

Income statement

Revenue (ttm)1.89B
Revenue per share (ttm)0.90
Quarterly revenue growth (yoy)-2.10%
Gross profit (ttm)N/A
EBITDA 244.02M
Net income avi to common (ttm)70.94M
Diluted EPS (ttm)0.0300
Quarterly earnings growth (yoy)57.00%

Balance sheet

Total cash (mrq)200.13M
Total cash per share (mrq)0.09
Total debt (mrq)412.56M
Total debt/equity (mrq)65.04%
Current ratio (mrq)1.15
Book value per share (mrq)0.30

Cash flow statement

Operating cash flow (ttm)308.73M
Levered free cash flow (ttm)75.18M