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AU:COM:MACMAHON

Macmahon Holdings Limited

  • Stock

Last Close

0.38

12/11 05:10

Market Cap

567.47M

Beta: -

Volume Today

1.19M

Avg: -

Preview

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Jun '14
Jun '15
Jun '16
Jun '17
Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
Jun '23
Jun '24
average inventory
84.05M
-
69.20M
17.67%
44.09M
36.29%
34.67M
21.35%
37.03M
6.81%
43.90M
18.54%
51.55M
17.42%
62.89M
22.00%
79.22M
25.98%
91.10M
14.99%
98.84M
8.50%
average payables
54.56M
-
37.13M
31.95%
21.98M
40.80%
26.34M
19.81%
48.29M
83.34%
63.09M
30.66%
61.40M
2.68%
79.96M
30.23%
103.09M
28.92%
134.34M
30.31%
148.02M
10.19%
average receivables
152.73M
-
102.91M
32.62%
63.21M
38.58%
56.50M
10.61%
102.84M
82.02%
164.67M
60.11%
187.19M
13.68%
123.75M
33.89%
70.09M
43.37%
103.45M
47.61%
362.88M
250.77%
book value per share
0.34
-
0.18
48.67%
0.17
5.86%
0.16
6.43%
0.20
29.11%
0.21
5.93%
0.24
11.74%
0.26
9.39%
0.27
2.48%
0.29
8.82%
0.30
3.69%
capex per share
-0.08
-
-0.02
80.14%
-0.02
20.47%
-0.03
55.64%
-0.02
26.39%
-0.03
24.62%
-0.04
44.44%
-0.10
157.51%
-0.08
22.53%
-0.09
18.63%
0.07
177.36%
capex to depreciation
-0.97
-
-0.33
66.13%
-0.71
115.29%
-1.04
46.87%
-0.57
45.61%
-0.82
-
0.71
-
capex to operating cash flow
-1.27
-
-0.37
71.21%
-2.60
609.36%
-1.16
55.48%
-0.42
63.91%
-0.61
46.89%
-0.42
31.34%
-0.88
108.74%
-0.72
17.62%
-0.72
0.14%
0.55
176.50%
capex to revenue
-0.10
-
-0.03
69.43%
-0.07
127.37%
-0.10
43.33%
-0.06
36.05%
-0.05
17.26%
-0.06
14.87%
-0.16
163.66%
-0.10
38.34%
-0.10
5.68%
0.07
172.85%
cash per share
0.09
-
0.19
116.82%
0.05
75.94%
0.05
16.41%
0.05
1.53%
0.05
0.12%
0.07
25.93%
0.09
28.06%
0.09
8.72%
0.10
10.21%
0.09
11.12%
days of inventory on hand
95.55
-
76.84
19.59%
84.98
10.59%
37.19
56.23%
42.34
13.84%
35.70
15.68%
36.49
2.21%
51.31
40.62%
63.55
23.85%
56.84
10.57%
23.42
58.80%
days payables outstanding
59.69
-
29.59
50.44%
55.55
87.76%
32.82
40.92%
68.84
109.75%
45.13
34.44%
41.34
8.41%
71.20
72.25%
78.52
10.28%
97.06
23.61%
30.76
68.30%
days sales outstanding
49.93
-
36.95
25.99%
62.60
69.39%
54.22
13.38%
78.25
44.32%
58.60
25.11%
52.17
10.96%
13.56
74.01%
19.34
42.65%
22.39
15.78%
70.49
214.79%
debt to assets
0.20
-
0.31
54.62%
0.00
99.78%
0.03
4,312.28%
0.15
389.77%
0.20
36.85%
0.22
9.26%
0.27
23.30%
0.31
14.07%
0.29
7.17%
0.17
39.07%
debt to equity
0.38
-
0.73
91.75%
0.00
99.87%
0.05
4,762.06%
0.26
442.15%
0.37
42.89%
0.41
9.92%
0.57
40.52%
0.74
29.13%
0.69
6.63%
0.40
41.98%
dividend yield
0.03
-
0.03
16.31%
0.05
40.73%
0.04
11.86%
0.03
20.42%
earnings yield
0.24
-
-2.63
1,185.09%
0.02
100.60%
-0.12
839.20%
0.08
165.17%
0.11
48.32%
0.12
8.26%
0.19
59.21%
0.10
50.08%
0.18
83.33%
0.09
47.20%
enterprise value
181.53M
-
8.73M
95.19%
53.32M
511.11%
142.22M
166.72%
435.54M
206.24%
463.12M
6.33%
595.12M
28.50%
529.36M
11.05%
499.03M
5.73%
527.47M
5.70%
715.61M
35.67%
enterprise value over ebitda
1.07
-
0.09
91.39%
1.67
1,711.33%
5.37
221.72%
3.65
32.05%
2.71
25.64%
2.69
1.05%
2.21
17.72%
2.00
9.36%
1.81
9.59%
2.09
15.23%
ev to operating cash flow
2.33
-
0.16
93.03%
5.88
3,523.19%
4.71
19.97%
4.12
12.50%
5.01
21.56%
3.07
38.63%
2.21
28.07%
2.22
0.24%
1.98
10.77%
2.64
33.68%
ev to sales
0.18
-
0.01
92.60%
0.15
1,061.35%
0.40
157.64%
0.61
55.07%
0.42
31.53%
0.43
2.68%
0.39
9.15%
0.29
24.97%
0.28
5.84%
0.35
27.31%
free cash flow per share
-0.02
-
0.03
261.44%
-0.01
142.74%
-0.00
65.91%
0.03
864.18%
0.02
43.62%
0.05
214.61%
0.01
74.01%
0.03
113.20%
0.04
18.03%
0.06
63.55%
free cash flow yield
-0.17
-
0.41
344.60%
-0.13
132.05%
-0.02
81.82%
0.14
686.47%
0.09
37.84%
0.21
140.58%
0.07
65.11%
0.22
200.06%
0.23
2.80%
0.21
6.11%
graham net net
-0.11
-
0.01
107.70%
0.02
166.15%
0.01
65.21%
-0.03
541.79%
-0.05
53.04%
-0.05
1.08%
-0.17
230.51%
-0.22
32.43%
-0.24
7.58%
-0.13
45.35%
graham number
0.43
-
0.83
91.72%
0.07
91.34%
0.26
260.13%
0.27
4.71%
0.32
19.37%
0.41
25.77%
0.46
13.92%
0.28
39.71%
0.42
51.35%
0.41
2.34%
income quality
2.56
-
-0.25
109.63%
5.25
2,229.54%
-1.32
125.22%
3.18
340.20%
8.22
-
5.09
-
intangibles to total assets
0.02
-
0.00
99.82%
0
100%
0
0.01
Infinity%
0.01
54.68%
0.02
86.07%
0.03
40.61%
0.01
63.22%
0.01
39.67%
0.01
0.81%
interest coverage
3.59
-
-0.29
108.02%
-2.11
632.79%
-22.33
959.93%
11.59
151.91%
5.66
51.14%
43.99
676.63%
16.62
62.23%
6.80
59.10%
7.44
9.54%
6.73
9.66%
interest debt per share
0.15
-
0.15
2.42%
0.00
97.95%
0.01
155.86%
0.05
581.50%
0.08
57.34%
0.10
15.90%
0.15
54.92%
0.20
32.60%
0.21
2.79%
0.13
37.11%
inventory turnover
3.82
-
4.75
24.36%
4.30
9.58%
9.81
128.47%
8.62
12.15%
10.22
18.60%
10.00
2.17%
7.11
28.89%
5.74
19.26%
6.42
11.82%
15.59
142.70%
invested capital
0.38
-
0.73
91.75%
0.00
99.87%
0.05
4,762.06%
0.26
442.15%
0.37
42.89%
0.41
9.92%
0.57
40.52%
0.74
29.13%
0.69
6.63%
824.01M
119,421,841,125.35%
market cap
125.66M
-
82.93M
34%
109.82M
32.42%
196.30M
78.75%
438.89M
123.58%
410.43M
6.48%
534.21M
30.16%
399.01M
25.31%
283.52M
28.94%
325.53M
14.81%
569.02M
74.80%
net current asset value
-37.00M
-
80.07M
316.44%
82.81M
3.42%
54.50M
34.18%
-1.92M
103.52%
-27.58M
1,335.61%
-22.61M
18.02%
-109.97M
386.39%
-188.00M
70.96%
-202.41M
7.66%
-117.93M
41.74%
net debt to ebitda
0.33
-
-0.78
337.95%
-1.77
125.65%
-2.04
15.46%
-0.03
98.63%
0.31
1,199.80%
0.27
10.97%
0.54
97.96%
0.86
58.97%
0.69
19.85%
0.43
38.35%
net income per share
0.02
-
-0.17
816.16%
0.00
100.80%
-0.02
1,486.00%
0.02
184.92%
0.02
34.52%
0.03
41.57%
0.04
18.63%
0.01
64.53%
0.03
110.49%
0.03
8.03%
operating cash flow per share
0.06
-
0.04
31.01%
0.01
83.02%
0.03
249.59%
0.05
103.98%
0.04
15.16%
0.09
110.37%
0.11
23.37%
0.11
5.96%
0.13
18.46%
0.13
1.13%
payables turnover
6.11
-
12.34
101.76%
6.57
46.74%
11.12
69.25%
5.30
52.32%
8.09
52.54%
8.83
9.18%
5.13
41.95%
4.65
9.32%
3.76
19.10%
11.86
215.49%
receivables turnover
7.31
-
9.88
35.12%
5.83
40.96%
6.73
15.45%
4.66
30.71%
6.23
33.54%
7.00
12.31%
26.92
284.81%
18.87
29.90%
16.30
13.63%
5.18
68.23%
research and ddevelopement to revenue
return on tangible assets
0.04
-
-0.42
1,200.12%
0.01
101.38%
-0.08
1,444.18%
0.05
159.90%
0.06
22.17%
0.07
27.31%
0.07
3.93%
0.02
70.06%
0.04
91.40%
0.04
6.86%
revenue per share
0.81
-
0.53
35.01%
0.28
47.02%
0.30
8.59%
0.35
15.10%
0.52
50.61%
0.66
25.74%
0.64
2.33%
0.81
25.64%
0.91
12.26%
0.96
6.19%
roe
0.07
-
-0.98
1,495.34%
0.01
100.85%
-0.12
1,581.20%
0.08
165.77%
0.10
26.99%
0.13
26.70%
0.14
8.44%
0.05
65.39%
0.09
93.43%
0.08
11.30%
roic
0.07
-
-0.02
128.89%
-0.03
37.41%
-0.06
119.29%
0.04
177.17%
0.07
58.74%
0.07
4.03%
0.07
0.12%
0.03
65.92%
0.05
113.65%
0.10
95.32%
sales general and administrative to revenue
0.46
-
0.47
2.16%
0.43
10.09%
0.04
90.68%
0.31
681.37%
0.39
25.84%
0.38
3.80%
0.42
13.09%
0.48
13.67%
0.49
0.81%
0.55
13.29%
shareholders equity per share
0.34
-
0.18
48.67%
0.17
5.86%
0.16
6.43%
0.20
29.11%
0.21
5.93%
0.24
11.74%
0.26
9.39%
0.27
2.48%
0.29
8.82%
0.30
3.69%
stock based compensation to revenue
tangible asset value
413.80M
-
221.79M
46.40%
207.38M
6.50%
184.99M
10.79%
404.03M
118.40%
437.37M
8.25%
476.50M
8.95%
508.44M
6.70%
543.51M
6.90%
598.29M
10.08%
623.14M
4.15%
tangible book value per share
0.33
-
0.18
46.40%
0.17
5.85%
0.16
6.43%
0.20
27.28%
0.21
4.99%
0.23
9.46%
0.24
6.44%
0.26
6.89%
0.28
10.08%
0.30
3.79%
working capital
-2.62M
-
81.25M
3,207.23%
83.19M
2.39%
61.85M
25.65%
84.30M
36.29%
109.06M
29.37%
134.00M
22.87%
97.62M
27.15%
119.27M
22.17%
110.03M
7.74%
141.72M
28.80%

All numbers in (except ratios and percentages)