AU:COM:MACMAHON
Macmahon Holdings Limited
- Stock
Last Close
0.38
13/11 05:10
Market Cap
567.47M
Beta: -
Volume Today
4.43M
Avg: -
Preview
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Dec '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Jan '16 | Mar '16 | Jun '16 | Dec '16 | Jan '17 | Mar '17 | Jun '17 | Dec '17 | Jan '18 | Mar '18 | Jun '18 | Dec '18 | Jan '19 | Mar '19 | Jun '19 | Dec '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
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asset turnover | 0.63 - | 0.31 - | 0.58 - | 0.31 - | 0.51 - | 0.29 - | 0.58 101.51% | 0.30 - | 0.48 58.82% | 0.25 - | 0.69 179.15% | 0.33 - | 0.73 118.57% | 0.37 - | 0.65 - | 0.65 - | 0.72 - | 0.65 - | 0.73 12.40% | |||||||||||||||||||||
cash conversion cycle | 12.01 - | 91.04 - | 20.32 - | 83.05 - | -4.94 - | 90.76 - | -4.26 104.70% | 57.79 - | -32.07 155.50% | 51.04 - | -23.80 146.62% | 48.49 - | 11.09 77.14% | 46.68 - | 14.29 - | 11.07 - | 11.33 - | 9.97 - | 10.35 3.73% | |||||||||||||||||||||
cash per share | 0.08 - | 0.09 - | 0.10 - | 0.19 - | 0.05 - | 0.05 - | 0.05 9.14% | 0.05 - | 0.04 31.75% | 0.05 - | 0.04 34.80% | 0.05 - | 0.05 1.36% | 0.07 - | 0.07 - | 0.08 - | 0.09 - | 0.10 - | 0.09 3.23% | |||||||||||||||||||||
company equity multiplier | 2.05 - | 1.91 - | 2.05 - | 2.36 - | 1.41 - | 1.45 - | 1.53 5.98% | 1.59 - | 1.49 6.54% | 1.76 - | 1.86 5.62% | 1.84 - | 2.01 9.10% | 1.85 - | 1.94 - | 2.11 8.90% | 2.33 10.32% | 2.38 - | 2.41 0.95% | 2.33 3.00% | 2.29 1.83% | |||||||||||||||||||
days of inventory outstanding | 42.34 - | 111.35 - | 40.14 - | 75.78 - | 48.72 - | 83.81 - | 36.73 56.18% | 36.68 - | 24.01 34.54% | 41.76 - | 17.82 57.34% | 35.21 - | 8.55 75.71% | 35.99 - | 9.37 - | 11.20 - | 9.58 - | 12.07 - | 11.07 8.29% | |||||||||||||||||||||
days of payables outstanding | 55.41 - | 69.56 - | 50.34 - | 29.18 - | 83.26 - | 54.79 - | 65.57 19.67% | 32.37 - | 84.76 161.83% | 67.90 - | 68.10 0.29% | 44.51 - | 27.21 38.88% | 40.77 - | 23.53 - | 31.13 - | 28.19 - | 34.44 - | 33.87 1.65% | |||||||||||||||||||||
days of sales outstanding | 25.08 - | 49.25 - | 30.52 - | 36.45 - | 29.60 - | 61.74 - | 24.58 60.19% | 53.48 - | 28.67 46.39% | 77.18 - | 26.48 65.68% | 57.79 - | 29.74 48.54% | 51.46 - | 28.45 - | 31.00 - | 29.94 - | 32.35 - | 33.15 2.48% | |||||||||||||||||||||
dividend yield | 0.02 - | 0.01 61.32% | 0.01 48.65% | 0.01 27.45% | 0.01 0% | 0.01 80.94% | 0.02 - | 0.02 - | 0.02 - | 0.02 30.52% | ||||||||||||||||||||||||||||||
ebit per revenue | 0.07 - | 0.07 1.55% | 0.07 0% | 0.07 0% | 0.07 0% | -0.03 138.86% | -0.01 56.30% | -0.01 0% | -0.01 0% | -0.01 0% | 0.09 912.55% | -0.02 124.05% | -0.02 0% | -0.02 0% | -0.05 144.95% | -0.03 43.05% | -0.03 0% | -0.03 0% | 0.03 189.40% | 0.05 76.73% | 0.05 0% | 0.05 0% | 0.05 7.29% | 0.05 0.94% | 0.05 0% | 0.05 0% | 0.06 14.02% | 0.06 2.83% | 0.06 0% | 0.06 0% | 0.06 0% | 0.07 16.83% | 0.05 - | 0.05 - | 0.07 - | 0.06 6.63% | ||||
ebt per ebit | 0.77 - | 0.72 6.05% | 0.72 0% | 0.72 0% | 0.72 0% | 11.81 1,538.62% | 29.63 150.98% | 29.63 0% | 29.63 0% | 29.63 0% | 0.91 96.93% | -0.20 122.05% | -0.20 0% | -0.20 0% | 0.50 351.43% | 0.47 6.15% | 0.47 0% | 0.47 0% | 1.25 163.34% | 1.13 9.49% | 1.13 0% | 1.13 0% | 0.93 17.22% | 0.95 1.49% | 0.95 0% | 0.95 0% | 0.81 14.58% | 0.92 13.70% | 0.92 0% | 0.92 0% | 0.92 0% | 0.82 10.60% | 0.24 - | 0.74 - | 0.80 - | 0.35 56.31% | ||||
effective tax rate | 0.38 - | 0.40 5.18% | 0.40 0% | 0.40 0% | 0.40 0% | -0.02 105.96% | -0.00 91.26% | -0.00 0% | -0.00 0% | -0.00 0% | 0.07 3,620.32% | 0.28 282.56% | 0.28 0% | 0.28 0% | -0.10 134.29% | -0.06 36.49% | -0.06 0% | -0.06 0% | 0.11 281.02% | 0.19 73.45% | 0.19 0% | 0.19 0% | 0.10 45.80% | 0.14 36.73% | 0.14 0% | 0.14 0% | 0.15 7.40% | 0.10 32.53% | 0.10 0% | 0.10 0% | 0.10 0% | -0.22 312.95% | 0.66 - | 0.33 - | 0.29 - | 0.29 2.11% | ||||
enterprise value multiple | 0.87 - | 4.26 - | -1.35 - | -0.26 - | 1.57 - | 5.48 - | 10.37 89.19% | 49.53 - | 8.88 82.08% | 14.34 - | 5.14 64.18% | 10.81 - | 6.52 39.62% | 10.79 - | 5.78 - | 4.74 - | 3.78 - | 3.50 - | 4.22 20.59% | |||||||||||||||||||||
fixed asset turnover | 1.21 - | 0.57 - | 1.16 - | 1.17 - | 1.20 - | 0.74 - | 1.36 84.84% | 0.73 - | 0.87 18.50% | 0.47 - | 1.33 184.31% | 0.69 - | 1.48 114.90% | 0.76 - | 1.28 - | 1.25 - | 1.45 - | 1.32 - | 1.58 19.70% | |||||||||||||||||||||
free cash flow per share | -0.06 - | -0.00 92.71% | -0.00 0% | -0.00 0% | -0.00 0% | 0.01 419.81% | 0.01 49.52% | 0.01 0% | 0.01 0% | 0.01 0% | -0.00 121.48% | -0.00 98.96% | -0.00 0% | -0.00 0% | -0.00 35.47% | -0.00 74.83% | -0.00 0% | -0.00 0% | 0.00 577.72% | -0.01 214.42% | -0.01 0% | -0.01 0% | -0.00 29.80% | -0.01 77.52% | -0.01 0% | -0.01 0% | 0.02 371.95% | -0.01 152.86% | -0.01 0% | -0.01 0% | -0.01 0% | -0.01 25.53% | -0.01 - | 0.01 - | 0.02 - | 0.04 146.36% | ||||
gross profit margin | 0.66 - | 0.72 9.83% | 0.72 0% | 0.72 0% | 0.72 0% | 0.61 15.82% | 0.63 4.32% | 0.63 0% | 0.63 0% | 0.63 0% | 0.63 1.21% | 0.54 13.86% | 0.54 0% | 0.54 0% | 0.48 10.24% | 0.12 74.28% | 0.12 0% | 0.12 0% | 0.56 349.16% | 0.49 12.29% | 0.49 0% | 0.49 0% | 0.57 16.89% | 0.58 0.35% | 0.58 0% | 0.58 0% | 0.15 74.75% | 0.58 302.62% | 0.58 0% | 0.58 0% | 0.58 0% | 0.14 76.54% | 0.16 - | 0.15 - | 0.19 - | 0.19 3.69% | ||||
interest coverage | 7.89 - | 3.59 54.56% | 3.59 0% | 3.59 0% | 3.59 0% | -1.53 142.73% | -0.29 81.23% | -0.29 0% | -0.29 0% | -0.29 0% | -2.11 - | -2.11 0% | -2.11 0% | -22.33 - | -22.33 0% | -22.33 0% | 11.59 - | 11.59 0% | 11.59 0% | 5.00 - | 5.00 0% | 5.00 0% | 5.33 6.67% | 46.72 776.57% | 46.72 0% | 46.72 0% | 46.72 0% | 7.02 84.96% | 4.15 - | 3.78 - | 4.76 - | 4.93 3.54% | ||||||||
inventory turnover | 2.13 - | 0.81 - | 2.24 - | 1.19 - | 1.85 - | 1.07 - | 2.45 128.21% | 2.45 - | 3.75 52.77% | 2.16 - | 5.05 134.39% | 2.56 - | 10.52 311.63% | 2.50 - | 9.61 - | 8.04 - | 9.39 - | 7.46 - | 8.13 9.03% | |||||||||||||||||||||
long term debt to capitalization | 0.33 - | 0.05 - | 0.34 - | 0.00 - | 0.04 - | 0.17 - | 0.23 - | 0.24 - | 0.10 - | 0.27 183.86% | 0.20 25.93% | 0.35 73.53% | 0.24 31.99% | 0.33 38.17% | 0.18 44.59% | 0.19 4.79% | ||||||||||||||||||||||||
net income per ebt | 0.62 - | 0.63 1.77% | 0.63 0% | 0.63 0% | 0.63 0% | 0.98 55.56% | 0.99 1.45% | 0.99 0% | 0.99 0% | 0.99 0% | 0.93 6.48% | 1.13 21.67% | 1.13 0% | 1.13 0% | 1.10 2.62% | 4.37 298.22% | 4.37 0% | 4.37 0% | 0.89 79.67% | 0.86 3.64% | 0.86 0% | 0.86 0% | 0.90 4.55% | 0.86 4.34% | 0.86 0% | 0.86 0% | 0.88 2.76% | 0.90 1.83% | 0.90 0% | 0.90 0% | 0.90 0% | 1.25 39.63% | 0.35 - | 0.67 - | 0.71 - | 0.72 1.62% | ||||
net profit margin | 0.03 - | 0.03 5.87% | 0.03 0% | 0.03 0% | 0.03 0% | -0.30 1,090.56% | -0.33 11.25% | -0.33 0% | -0.33 0% | -0.33 0% | 0.08 123.32% | 0.00 93.55% | 0.00 0% | 0.00 0% | -0.03 699.75% | -0.06 112.81% | -0.06 0% | -0.06 0% | 0.03 147.87% | 0.05 54.14% | 0.05 0% | 0.05 0% | 0.04 7.13% | 0.04 3.82% | 0.04 0% | 0.04 0% | 0.04 0.08% | 0.05 12.50% | 0.05 0% | 0.05 0% | 0.05 0% | 0.07 45.83% | 0.00 - | 0.02 - | 0.04 - | 0.02 58.55% | ||||
operating cash flow per share | -0.01 - | 0.02 244.22% | 0.02 0% | 0.02 0% | 0.02 0% | 0.02 39.21% | 0.01 50.44% | 0.01 0% | 0.01 0% | 0.01 0% | 0.01 39.13% | 0.00 72.10% | 0.00 0% | 0.00 0% | 0.01 439.83% | 0.01 35.24% | 0.01 0% | 0.01 0% | 0.01 84.83% | 0.01 - | 0.04 - | 0.04 - | 0.04 - | 0.04 - | 0.06 - | 0.07 17.42% | ||||||||||||||
operating cycle | 67.42 - | 160.60 - | 70.65 - | 112.23 - | 78.32 - | 145.55 - | 61.31 57.88% | 90.16 - | 52.68 41.57% | 118.94 - | 44.30 62.75% | 93.00 - | 38.29 58.83% | 87.45 - | 37.82 - | 42.20 - | 39.52 - | 44.41 - | 44.22 0.45% | |||||||||||||||||||||
operating profit margin | 0.07 - | 0.07 1.55% | 0.07 0% | 0.07 0% | 0.07 0% | -0.03 138.86% | -0.01 56.30% | -0.01 0% | -0.01 0% | -0.01 0% | 0.09 912.55% | -0.02 124.05% | -0.02 0% | -0.02 0% | -0.05 144.95% | -0.03 43.05% | -0.03 0% | -0.03 0% | 0.03 189.40% | 0.05 76.73% | 0.05 0% | 0.05 0% | 0.05 7.29% | 0.05 0.94% | 0.05 0% | 0.05 0% | 0.06 14.02% | 0.06 2.83% | 0.06 0% | 0.06 0% | 0.06 0% | 0.07 16.83% | 0.05 - | 0.05 - | 0.07 - | 0.06 6.63% | ||||
payables turnover | 1.62 - | 1.29 - | 1.79 - | 3.08 - | 1.08 - | 1.64 - | 1.37 16.44% | 2.78 - | 1.06 61.81% | 1.33 - | 1.32 0.29% | 2.02 - | 3.31 63.61% | 2.21 - | 3.82 - | 2.89 - | 3.19 - | 2.61 - | 2.66 1.68% | |||||||||||||||||||||
pretax profit margin | 0.05 - | 0.05 7.50% | 0.05 0% | 0.05 0% | 0.05 0% | -0.30 736.79% | -0.33 9.67% | -0.33 0% | -0.33 0% | -0.33 0% | 0.08 124.94% | 0.00 94.70% | 0.00 0% | 0.00 0% | -0.03 715.88% | -0.01 46.56% | -0.01 0% | -0.01 0% | 0.03 335.42% | 0.05 59.96% | 0.05 0% | 0.05 0% | 0.05 11.18% | 0.05 0.54% | 0.05 0% | 0.05 0% | 0.05 2.61% | 0.05 10.48% | 0.05 0% | 0.05 0% | 0.05 0% | 0.05 4.45% | 0.01 - | 0.04 - | 0.05 - | 0.02 59.20% | ||||
price fair value | 0.43 - | 0.29 - | 0.28 - | 0.37 - | 0.50 - | 0.53 - | 0.64 20.68% | 1.06 - | 1.22 15.08% | 1.07 - | 1.12 4.59% | 0.92 - | 1.28 39.29% | 1.08 - | 1.07 - | 0.72 - | 0.53 - | 0.61 - | 0.90 46.80% | |||||||||||||||||||||
receivables turnover | 3.59 - | 1.83 - | 2.95 - | 2.47 - | 3.04 - | 1.46 - | 3.66 151.19% | 1.68 - | 3.14 86.53% | 1.17 - | 3.40 191.41% | 1.56 - | 3.03 94.34% | 1.75 - | 3.16 - | 2.90 - | 3.01 - | 2.78 - | 2.71 2.42% | |||||||||||||||||||||
return on assets | 0.02 - | 0.01 - | -0.17 - | -0.10 - | 0.04 - | 0.00 - | -0.02 1,308.55% | -0.02 - | 0.01 176.02% | 0.01 - | 0.03 159.23% | 0.01 - | 0.03 118.75% | 0.02 - | 0.04 - | 0.00 - | 0.02 - | 0.02 - | 0.01 53.41% | |||||||||||||||||||||
return on capital employed | 0.06 - | 0.04 - | -0.02 - | -0.01 - | 0.07 - | -0.01 - | -0.05 401.85% | -0.01 - | 0.02 226.23% | 0.02 - | 0.05 193.64% | 0.02 - | 0.07 167.44% | 0.03 - | 0.06 - | 0.04 - | 0.05 - | 0.07 - | 0.07 3.80% | |||||||||||||||||||||
return on equity | 0.04 - | 0.02 - | -0.35 - | -0.25 - | 0.06 - | 0.00 - | -0.03 1,380.82% | -0.03 - | 0.02 171.05% | 0.02 - | 0.06 173.79% | 0.03 - | 0.06 138.65% | 0.03 - | 0.09 - | 0.01 - | 0.04 - | 0.06 - | 0.03 54.26% | |||||||||||||||||||||
total debt to capitalization | 0.33 - | 0.28 - | 0.34 - | 0.42 - | 0.00 - | 0.05 - | 0.21 - | 0.27 - | 0.16 40.70% | 0.29 - | 0.19 - | 0.36 95.25% | 0.31 15.64% | 0.42 38.40% | 0.34 20.11% | 0.41 20.26% | 0.33 19.55% | 0.29 12.96% |
All numbers in (except ratios and percentages)