AU:COM:MACMAHON
Macmahon Holdings Limited
- Stock
Last Close
0.35
25/11 05:10
Market Cap
567.47M
Beta: -
Volume Today
1.81M
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 AUD (except ratios and percentages)