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AU:COM:MACMAHON

Macmahon Holdings Limited

  • Stock

Last Close

0.34

22/11 05:10

Market Cap

567.47M

Beta: -

Volume Today

2.04M

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
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)