av/macmahon-ltd--big.svg

AU:COM:MACMAHON

Macmahon Holdings Limited

  • Stock

AUD

Last Close

0.35

25/11 05:10

Market Cap

567.47M

Beta: -

Volume Today

1.81M

Avg: -

Company Overview

Metric
Company NameMacmahon Holdings LimitedGreat Mining
SymbolMAH
MSH IDAU:COM:MACMAHONCOM:GREATMINING
MarketSTOCKSPRIVATE
SectorBasic MaterialsBasic Materials & Materials
IndustryIndustrial MaterialsMining
CountryAUUS
Stage
Employee Count8.37K
Websitemacmahon.com.augreatmining.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap362.59M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.30B
Revenue (LTM)
Revenue (NTM)
Gross Profit247.93M
EBITDA219.13M
Operating Income83.80M
Net Income34.01M
EPS0.02
Diluted EPS0.02
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.49
Operating Profit Margin0.06
EBITDA Margin0.17
Net Profit Margin0.04
Return on Equity0.11
Return on Assets0.05
Return on Capital Employed0.15

Valuation Multiples

Metric
P/E Ratio6.57
P/B Ratio0.62
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.37
EV Multiple2.87

Operational Metrics

Metric
Days Sales Outstanding22.39
Days Payables Outstanding97.06
Days Inventory Outstanding36.98
Operating Cycle107.46
Cash Conversion Cycle22.20
Asset Turnover1.40

Cash Flow Metrics

Metric
Operating Cash Flow173.04M
Free Cash Flow77.18M
Cash Flow to Debt1.07
Operating Cash Flow/Sales0.16
Free Cash Flow Yield0.19

Balance Sheet Metrics

Metric
Cash & Equivalents124.33M
Accounts Receivable-57.92M
Inventory67.37M
Goodwill5.63M
Debt to Capitalization0.33
Debt to Assets0.29
Current Ratio1.20
Quick Ratio1.07

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue