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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.23 - | 1.26 2.10% | 1.16 8.05% | 1.22 5.32% | 0.98 19.47% | 1.34 36.17% | 1.50 11.85% | 1.17 21.66% | 1.27 8.30% | 1.30 2.57% | 1.40 7.54% | |
cash conversion cycle | 85.79 - | 84.21 1.85% | 92.02 9.28% | 58.59 36.33% | 51.75 11.68% | 49.17 4.99% | 47.33 3.74% | -6.33 113.38% | 4.37 169.04% | -17.83 508.04% | 63.14 454.04% | |
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% | |
company equity multiplier | 1.91 - | 2.36 24.01% | 1.45 38.79% | 1.59 10.19% | 1.76 10.69% | 1.84 4.41% | 1.85 0.61% | 2.11 13.96% | 2.39 13.20% | 2.41 0.58% | 2.29 4.77% | |
days of inventory outstanding | 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 of 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 of 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% | |
dividend yield | 0.03 - | 0.03 16.31% | 0.05 40.73% | 0.04 11.86% | 0.03 20.42% | |||||||
ebit per revenue | 0.07 - | -0.01 116.98% | -0.02 95.44% | -0.03 39.49% | 0.05 257.99% | 0.06 20.50% | 0.05 7.98% | 0.06 15.55% | 0.03 51.34% | 0.05 63.48% | 0.06 30.74% | |
ebt per ebit | 0.72 - | 29.63 4,012.55% | -0.20 100.68% | 0.47 335.96% | 1.13 138.35% | 0.84 25.90% | 0.98 16.92% | 0.98 0.09% | 0.90 7.87% | 0.88 2.68% | 0.57 35.10% | |
effective tax rate | 0.40 - | -0.00 100.52% | 0.28 13,567.22% | -0.06 121.77% | 0.19 413.99% | 0.14 25.89% | 0.10 27.54% | 0.06 44.90% | 0.41 608.93% | 0.30 26.10% | 0.29 3.17% | |
enterprise value multiple | 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% | |
fixed asset turnover | 2.29 - | 4.67 103.42% | 2.95 36.72% | 2.93 0.72% | 1.87 36.27% | 2.76 47.73% | 3.02 9.43% | 2.32 23.21% | 2.52 8.85% | 2.65 4.85% | 3.02 14.20% | |
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% | |
gross profit margin | 0.67 - | 0.63 5.57% | 0.54 14.90% | 0.12 76.91% | 0.49 293.95% | 0.58 17.30% | 0.58 1.68% | 0.64 9.32% | 0.70 8.80% | 0.69 0.94% | 0.19 72.28% | |
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% | |
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% | |
long term debt to capitalization | 0.05 - | 0.00 97.60% | 0.04 - | 0.17 377.39% | 0.23 35.81% | 0.24 0.96% | 0.27 15.53% | 0.35 28.52% | 0.33 6.04% | 0.19 41.94% | ||
net income per ebt | 0.63 - | 0.99 57.81% | 1.13 13.79% | 4.37 287.79% | 0.86 80.41% | 0.86 0.02% | 0.90 4.65% | 0.94 5.21% | 0.59 37.02% | 0.70 17.86% | 0.71 2.08% | |
net profit margin | 0.03 - | -0.33 1,202.04% | 0.00 101.51% | -0.06 1,376.33% | 0.05 173.78% | 0.04 10.68% | 0.05 12.59% | 0.06 21.46% | 0.02 71.77% | 0.03 87.51% | 0.03 13.39% | |
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% | |
operating cycle | 145.49 - | 113.79 21.78% | 147.57 29.69% | 91.41 38.06% | 120.59 31.92% | 94.30 21.80% | 88.66 5.97% | 64.87 26.83% | 82.89 27.78% | 79.23 4.42% | 93.90 18.52% | |
operating profit margin | 0.07 - | -0.01 116.98% | -0.02 95.44% | -0.03 39.49% | 0.05 257.99% | 0.06 20.50% | 0.05 7.98% | 0.06 15.55% | 0.03 51.34% | 0.05 63.48% | 0.06 30.74% | |
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% | |
pretax profit margin | 0.05 - | -0.33 798.34% | 0.00 101.32% | -0.01 429.13% | 0.05 476.56% | 0.05 10.70% | 0.05 7.59% | 0.06 15.44% | 0.03 55.17% | 0.04 59.10% | 0.04 15.15% | |
price fair value | 0.29 - | 0.37 28.59% | 0.53 41.64% | 1.06 100.38% | 1.07 0.92% | 0.92 14.38% | 1.07 17.03% | 0.73 31.89% | 0.51 30.67% | 0.53 5.51% | 0.90 67.99% | |
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% | |
return on assets | 0.04 - | -0.42 1,225.17% | 0.01 101.38% | -0.08 1,444.18% | 0.05 159.42% | 0.06 21.63% | 0.07 25.93% | 0.07 4.85% | 0.02 69.42% | 0.04 92.32% | 0.04 6.86% | |
return on capital employed | 0.14 - | -0.03 123.09% | -0.04 10.38% | -0.06 55.98% | 0.07 220.98% | 0.11 58.88% | 0.11 2.81% | 0.11 1.75% | 0.06 46.85% | 0.10 72.65% | 0.15 43.70% | |
return on equity | 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% | |
total debt to capitalization | 0.28 - | 0.42 52.93% | 0.00 99.77% | 0.05 4,544.70% | 0.21 351.10% | 0.27 31.29% | 0.29 7.05% | 0.36 25.77% | 0.42 16.75% | 0.41 3.92% | 0.29 29.98% |
All numbers in AUD (except ratios and percentages)