Macmahon Holdings Ltd

Macmahon Holdings Ltd

MAH · AU · Basic Materials / Other Industrial Metals & Mining

0.93AUD-0.04 (-4.12%)

Price History

Full chart

Market Stats

Previous Close0.97
Open0.965
Day Range0.93 – 0.965
52-Week Range0.4208 – 1.16
Volume3.70M
Market Cap2.15B
P/E (TTM)20.00
Forward P/E18.35
EPS0.05
Dividend Yield2.50%
Beta1.05
50-Day Avg1.01
200-Day Avg0.8466

About

Macmahon Holdings Limited engages in the process of surface mining, underground mining and mining support, and civil infrastructure services to mining companies in Australia and Southeast Asia. The company operates in four segments: Surface Mining, Underground Mining, International Mining, and Civil Infrastructure. It offers surface mining services, such as bulk and selective mining, mine planning and analysis, drill and blast, crushing and screening, fixed plant maintenance, water management, equipment operation and maintenance, technology, safety solutions; and underground mining services, including mine development and production, raise and production drilling, cable bolting, shotcreting, remote shaft lining, paste fill, shaft sinking and fit out; and engineering services, including shaft lining and maintenance, ore pass liners, winder refurbishment, conveying, crushing, materials handling, emergency egress systems, pump stations and rising mains, and site workshops and infrastructure. It provides mining support services comprising topsoil and overburden stripping, bulk earthworks, road design and construction, mine infrastructure and services, and train loading facilities; tailings storage facilities, camps and remote village accommodation, bridgeworks, rail and airport infrastructure, site infrastructure including workshops, buildings and site facilities, balance of plant works for renewable energy projects, including solar, wind, and battery installations; water infrastructure, such as dams, creek diversions, flood levies, and drainage structures; and revegetation, non-process infrastructure, and rehabilitation monitoring and maintenance. In addition, the company offers advisory and operational improvement solutions, which includes operator coaching and skills development, cultural change programs, and mental health program. The company was incorporated in 1963 and is headquartered in Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Michael John Finnegan
  • Employees8.80K
  • Headquarters15 Hudswell Road, Perth, WA, Australia, 6105, Australia
  • Websitehttps://www.macmahon.com.au

Leadership

  • Mr. Michael John FinneganCEO, COO, MD & Director · b. 1975
  • Ms. Ursula LummisChief Financial Officer
  • Mr. Peter PollardChief Corporate Development Officer
  • Ms. Maha ChaarGeneral Counsel & Company Secretary
  • Ms. Nicola HamiltonChief People Officer
  • Mr. Jason McCallumManaging Director of Surface Mining Australia
  • Mr. Luke ReymondManaging Director of Underground Mining Australia
  • Mr. Douglas HamiltonGM of Asia & President Director of Indonesian Business
  • Mr. Deon BaddockManaging Director of Civil Infrastructure West
  • Mr. Bryn VaughanExecutive General Manager of HSSEQT

Financials

Income Statement

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue217.90M229.20M230.08M222.60M246.64M211.81M310.29M356.82M427.75M--434.28M376.89M432.02M402.74M360.58M555.39M804.02M902.77M1.20B1.36B896.45M1.09B1.66B1.17B1.02B660.19M347.40M363.05M710.26M1.10B1.38B1.35B1.70B1.91B2.03B2.43B2.62B
Growth (%)-+5.19%+0.38%-3.25%+10.80%-14.12%+46.50%+15.00%+19.88%----13.22%+14.63%-6.78%-10.47%+54.03%+44.77%+12.28%+33.06%+13.09%-34.01%+21.53%+52.51%-29.85%-12.83%-35.01%-47.38%+4.50%+95.64%+55.29%+25.15%-2.09%+25.64%+12.26%+6.56%+19.50%+7.90%
Cost of Revenue------------165.50M182.10M179.77M147.82M216.00M695.67M399.54M515.83M605.44M281.83M357.04M539.81M366.71M282.84M590.01M160.06M180.66M361.93M468.45M1.19B1.17B1.42B1.61B478.04M623.59M2.05B
Gross Profit217.90M229.20M230.08M222.60M246.64M211.81M310.29M356.82M427.75M---211.39M221.44M216.62M212.76M339.39M108.36M503.24M685.38M753.05M614.62M732.37M1.12B798.80M733.08M418.37M187.34M182.38M348.33M634.54M807.45M864.25M1.18B1.31B1.55B1.80B567.37M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%---56.09%51.26%53.79%59.01%61.11%13.48%55.74%57.06%55.43%68.56%67.23%67.51%68.54%72.16%63.37%53.93%50.24%49.04%57.53%58.49%63.95%69.58%68.92%76.47%74.31%21.66%
Operating Expense5.93M7.66M12.68M12.85M12.36M15.19M24.30M33.41M0---220.58M200.90M209.87M228.27M315.20M72.26M459.00M617.97M738.70M595.41M698.12M1.07B714.78M665.76M425.79M174.12M193.41M309.30M577.74M728.68M781.65M1.09B1.21B1.45B1.65B384.57M
Operating Income211.97M221.54M217.40M209.75M234.28M196.61M286.00M323.41M427.75M23.44M-11.16M-49.95M-9.19M20.54M6.75M-15.51M24.19M36.10M44.24M67.42M14.35M19.20M34.25M51.16M84.02M67.31M-7.43M13.21M-11.03M39.04M56.80M78.77M82.60M88.06M102.25M99.24M152.81M182.80M
Operating Margin97.28%96.66%94.49%94.23%94.99%92.83%92.17%90.64%100.00%---11.50%-2.44%4.75%1.68%-4.30%4.36%4.49%4.90%5.61%1.06%2.14%3.14%3.08%7.21%6.63%-1.13%3.80%-3.04%5.50%5.15%5.71%6.11%5.19%5.36%4.89%6.30%6.98%
EBITDA19.50M15.29M20.89M-28.77M-13.42M-14.86M12.17M20.68M28.75M23.44M-11.16M-49.95M24.27M44.31M37.12M42.48M55.81M64.34M86.67M120.15M76.01M101.78M66.92M170.81M170.17M168.94M-134.65M34.17M28.75M119.52M171.45M221.62M243.33M251.56M292.21M306.18M359.34M392.35M
EBITDA Margin8.95%6.67%9.08%-12.92%-5.44%-7.01%3.92%5.80%6.72%---11.50%6.44%10.26%9.22%11.78%10.05%8.00%9.60%10.00%5.60%11.35%6.14%10.28%14.60%16.63%-20.40%9.84%7.92%16.83%15.54%16.05%18.00%14.81%15.33%15.07%14.80%14.98%
Net Income569.00K-453.00K5.52M-33.85M-15.74M-21.53M8.78M15.74M17.89M13.21M-16.49M-45.85M-32.83M7.07M8.48M11.56M19.55M7.50M44.51M48.76M17.16M37.89M1.04M56.05M-44.99M30.43M-217.92M1.73M-22.81M33.23M46.09M64.95M77.23M27.40M57.67M53.23M73.94M101.14M
Net Income Margin0.26%-0.20%2.40%-15.20%-6.38%-10.16%2.83%4.41%4.18%---10.56%-8.71%1.64%2.11%3.21%3.52%0.93%4.93%4.06%1.26%4.23%0.10%3.37%-3.86%3.00%-33.01%0.50%-6.28%4.68%4.18%4.71%5.71%1.61%3.03%2.62%3.05%3.86%
R&D-----------2.04M----------4.00M4.00M3.92M4.00M9.00K-----------
R&D as % of Total Revenue-----------0.47%----------0.37%0.24%0.34%0.39%0.00%-----------
Interest Expense9.54M11.16M13.55M9.95M7.20M6.67M3.39M4.94M5.93M5.27M5.50M12.47M13.73M9.92M8.12M6.49M3.66M10.71M13.90M12.77M11.24M8.02M13.64M17.39M18.25M18.77M25.84M3.63M494.00K2.97M11.37M15.38M14.95M19.32M25.65M28.51M36.09M33.10M
Interest Expense % of Total Revenue4.38%4.87%5.89%4.47%2.92%3.15%1.09%1.38%1.39%--2.87%3.64%2.30%2.01%1.80%0.66%1.33%1.54%1.06%0.83%0.89%1.25%1.05%1.57%1.85%3.91%1.04%0.14%0.42%1.03%1.11%1.11%1.14%1.35%1.40%1.49%1.26%

Balance Sheet

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets205.94M205.22M241.45M165.21M161.06M126.75M226.48M314.70M368.58M417.73M387.30M326.23M231.00M208.12M170.65M247.08M321.14M486.71M559.80M630.32M632.77M579.04M685.73M989.00M944.52M823.75M524.31M300.06M294.96M723.35M824.90M923.02M1.14B1.34B1.46B1.45B1.76B1.76B
Total Liabilities139.86M138.59M172.51M130.25M138.72M104.45M147.31M223.59M224.33M274.10M266.24M251.03M188.63M158.68M112.72M147.69M203.28M314.80M348.66M379.32M321.77M239.31M362.60M632.18M543.32M391.58M302.50M92.69M109.97M313.51M377.29M425.19M607.62M778.78M855.87M817.84M1.07B1.02B
Total Equity64.80M64.89M68.94M34.95M22.34M22.30M79.17M91.12M144.25M143.63M121.05M75.20M42.37M49.44M57.94M99.39M117.87M170.87M210.08M249.31M308.19M336.01M323.16M356.81M401.20M432.17M221.81M207.38M184.99M409.83M447.62M497.83M535.86M559.50M608.85M633.51M692.34M740.11M
Cash66.00K2.44M204.00K104.00K2.48M6.98M19.83M20.72M14.43M26.76M15.27M1.12M2.90M4.52M-32.90M40.07M87.42M114.64M120.10M109.29M102.19M115.63M134.89M153.45M109.42M236.89M56.70M62.92M109.62M113.17M141.84M182.08M197.96M218.16M194.58M263.89M309.65M
Total Debt38.94M33.44M68.97M61.18M73.22M49.45M75.71M128.26M151.72M158.82M178.39M173.51M123.05M87.08M69.31M84.37M101.58M161.09M169.41M149.32M111.13M58.42M76.14M217.47M215.18M165.30M162.69M204.00K8.85M106.27M165.85M215.77M312.43M413.47M420.11M341.17M426.35M420.74M
Net Debt38.88M31.00M68.77M61.08M70.73M42.47M55.88M107.54M137.28M132.06M163.12M172.40M120.15M82.56M69.31M51.47M61.51M73.68M54.77M29.22M1.85M-43.78M-39.49M82.58M61.73M55.88M-74.21M-56.49M-54.08M-3.35M52.68M73.93M130.35M215.51M201.95M146.59M162.45M111.08M

Cash Flow

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--18.45M13.44M-808.00K19.05M27.55M43.55M42.71M66.48M16.05M270.00K27.66M43.38M21.80M51.37M49.56M68.18M68.73M88.29M53.39M117.10M92.36M86.77M108.63M77.91M53.75M9.07M30.21M105.75M92.51M193.69M238.99M227.91M266.85M270.82M334.00M300.76M
Investing Cash Flow---52.06M33.47M12.20M169.00K-17.16M-10.20M-15.93M-4.40M2.31M15.17M24.59M-5.79M-8.76M-63.71M-60.91M-128.83M17.23M-42.28M-50.55M-48.66M-81.02M-184.94M-142.64M-67.40M78.96M-11.59M-20.48M-42.58M-54.24M-96.41M-202.38M-170.52M-193.14M-142.41M-228.99M-141.35M
Financing Cash Flow--28.72M-44.70M-9.33M-17.15M4.40M-32.47M-31.80M-49.15M-30.35M-36.06M-43.82M-35.97M-22.49M50.15M18.53M108.52M-58.62M-40.01M-13.66M-76.35M4.86M119.53M51.07M-54.86M-8.33M-177.04M-2.60M-16.55M-35.61M-69.25M5.91M-45.47M-55.20M-151.07M-37.16M-103.01M
Capital Expenditure0022.74M2.25M7.75M6.61M29.50M19.05M19.61M7.60M16.91M7.40M5.52M10.82M10.50M57.50M57.53M126.13M33.01M37.25M39.17M39.51M82.16M186.36M201.72M99.02M19.67M23.53M34.92M41.32M51.83M81.46M210.29M162.91M193.26M150.03M178.54M145.17M
Free Cash Flow---4.29M11.20M-8.56M12.44M-1.95M24.50M23.10M58.88M-860.00K-7.13M22.14M32.55M-10.50M-6.13M-7.97M-57.95M35.72M51.03M14.22M77.59M10.20M-99.59M-93.09M-21.11M34.08M-14.47M-4.70M64.44M40.68M112.23M28.70M65.00M73.60M120.78M155.47M155.59M
Dividends Paid---1.47M---3.04M7.21M9.83M9.90M-----1.88M5.74M8.78M11.97M18.92M10.98M10.88M10.94M18.29M--015.71M15.71M15.71M15.71M13.65M13.65M13.81M19.22M24.55M40.72M
FCF to OCF---23.22%83.27%1059.78%65.30%-7.08%56.26%54.09%88.57%-5.36%-2641.48%80.05%75.05%-48.18%-11.92%-16.08%-84.99%51.97%57.80%26.63%66.26%11.05%-114.78%-85.69%-27.10%63.41%-159.56%-15.56%60.93%43.97%57.94%12.01%28.52%27.58%44.60%46.55%51.73%
Dividend Paid to FCF---13.14%---12.42%31.22%16.70%-1150.93%------23.54%-9.90%24.58%23.46%133.05%14.15%106.67%-10.99%-19.64%--0.00%-334.18%24.39%38.63%14.00%47.56%21.00%18.77%15.91%15.79%26.17%

Earnings

Report DateFeb 24, 2014Aug 19, 2014Feb 16, 2015Feb 19, 2016Aug 22, 2016Feb 27, 2017Aug 24, 2017Feb 22, 2018Aug 23, 2018Feb 25, 2019Aug 30, 2019Feb 24, 2020Aug 25, 2020Feb 23, 2021Aug 25, 2021Feb 22, 2022Aug 22, 2022Feb 21, 2023Feb 17, 2025Aug 12, 2025Feb 16, 2026
EPS Estimate0.000.010.000.000.000.000.000.000.010.000.010.010.010.010.010.010.010.010.00--
EPS Actual0.000.010.000.010.000.000.000.000.010.010.010.010.020.020.020.000.010.010.010.020.02
Surprise--9.09%------0.00%--28.57%-23.08%53.85%53.85%66.67%-100.00%-23.08%-16.67%---
Timing---------------After-hoursAfter-hoursAfter-hours-Pre-marketPre-market

Key Statistics & Ratios

Market Cap2.15B
Enterprise Value2.60B
Trailing P/E20.00
Forward P/E18.35
PEG Ratio1.15
Price / Sales0.82
Price / Book3.36
EPS0.05
Book Value0.345
Revenue (TTM)2.62B
Gross Profit (TTM)1.82B
EBITDA315.28M
Profit Margin3.86%
Operating Margin6.88%
Return on Equity14.12%
Return on Assets6.20%
Shares Outstanding2.15B
Shares Float1.12B
Beta1.05
Dividend Yield2.50%
Dividend Rate0.03
Payout Ratio110.00%

Ownership Breakdown

Institutions
20.73%
Insiders
47.84%
Retail / Other
31.43%

Top Fund Holders

  • Vanguard International Stock Index-Total Intl Stock Indx
    14.19M0.66%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    11.17M0.52%
  • DFA International Small Cap Value Portfolio
    8.30M0.38%
  • DFA Asia Pacific Small Company Series
    5.34M0.25%
  • DFA International Core Equity Portfolio
    4.94M0.23%
  • WisdomTree Tr-WisdomTree International Small Cap Dividend Fd
    4.94M0.23%
  • Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index
    4.78M0.22%
  • Schwab Strategic Tr-Schwab International Small Cap Equity ETF
    2.48M0.11%
  • Vanguard International Stock Index-Pacific Stock Index
    1.57M0.07%
  • DFA International Vector Equity Port
    971.53K0.05%

Dividends

20262×
0.01Sep 18, 20260.01Mar 19, 2026
20252×
0.01Sep 18, 20250.01Mar 19, 2025
20242×
0.01Sep 19, 20240.00Mar 20, 2024
20232×
0.00Sep 19, 20230.00Mar 16, 2023
20222×
0.00Sep 22, 20220.00Mar 15, 2022
20212×
0.00Oct 7, 20210.00Mar 16, 2021
20202×
0.00Oct 14, 20200.00Mar 16, 2020
20191×
0.01Oct 11, 2019
20122×
0.02Sep 6, 20120.01Mar 15, 2012
20102×
0.01Sep 9, 20100.01Mar 15, 2010
20091×
0.01Mar 17, 2009
20082×
0.03Sep 8, 20080.02Mar 14, 2008
20072×
0.02Sep 4, 20070.01Mar 15, 2007

Stock Splits

  • Sep 28, 20051.0383:1
  • Oct 7, 19941:2
  • Dec 2, 19901.0848:1