Macmahon Holdings Ltd

Basic Materials AU MAH

0.28AUD
-0.005(1.75%)

Last update at 2024-05-29T02:56:00Z

Day Range

0.280.28
LowHigh

52 Week Range

0.110.29
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 82.41M 46.15M 81.93M 72.49M 53.83M
Minority interest - - - - -
Net income 57.67M 27.40M 77.23M 64.95M 46.09M
Selling general administrative 926.88M 819.02M 573.49M 517.96M 430.21M
Selling and marketing expenses 27.71M 21.13M 15.68M 14.07M 13.29M
Gross profit 1313.71M 1181.45M 864.25M 807.45M 634.54M
Reconciled depreciation 197.15M 197.87M 155.67M 147.44M 106.25M
Ebit 94.14M 51.30M 83.91M 74.17M 64.41M
Ebitda 291.29M 249.16M 239.58M 221.62M 170.66M
Depreciation and amortization 197.15M 197.87M 155.67M 147.44M 106.25M
Non operating income net other - - - - -
Operating income 105.98M 84.83M 82.72M 79.84M 64.41M
Other operating expenses 1802.18M 1635.22M 1259.41M 1294.13M 1041.22M
Interest expense 12.64M 7.55M 5.05M 1.69M 11.37M
Tax provision 24.74M 18.75M 4.70M 7.54M 7.73M
Interest income 21.26M 16.45M 0.34M 10.22M 5.17M
Net interest income -24.31000M -19.04600M -14.60500M -1.68600M -10.67200M
Extraordinary items - - - - -0.01400M
Non recurring - - - - -
Other items - - - - -
Income tax expense 24.74M 18.75M 4.70M 7.54M 7.73M
Total revenue 1906.15M 1698.05M 1351.48M 1380.37M 1102.98M
Total operating expenses 1211.46M 1097.67M 782.43M 727.56M 572.78M
Cost of revenue 592.44M 516.60M 487.23M 572.93M 468.45M
Total other income expense net 4.47M -18.58800M 14.71M 7.43M -10.57400M
Discontinued operations - - - - -0.01400M
Net income from continuing ops 57.67M 27.40M 77.23M 64.95M 46.11M
Net income applicable to common shares 57.67M 27.40M 77.23M 64.95M 46.09M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 1464.71M 1338.28M 1153.55M 923.02M 824.90M
Intangible assets 1.75M 7.18M 28.67M 12.52M 7.22M
Earning assets - - - - -
Other current assets 204.53M 201.85M 196.88M 6.16M 2.06M
Total liab 855.87M 778.78M 607.62M 425.19M 377.29M
Total stockholder equity 608.85M 559.50M 545.93M 497.83M 447.62M
Deferred long term liab - - - - -
Other current liab 385.88M 0.62M 304.99M 203.70M 153.18M
Common stock 563.12M 563.12M 563.12M 563.12M 563.12M
Capital stock 563.12M 563.12M 563.12M 563.12M 563.12M
Retained earnings 47.36M 2.28M -2.53300M -65.43200M -113.49600M
Other liab - 6.10M 3.34M 3.12M 0.34M
Good will 8.81M 8.81M 8.81M 8.81M 3.02M
Other assets 24.52M 58.46M 35.46M 31.63M 54.39M
Cash 218.16M 197.96M 182.08M 141.84M 113.17M
Cash and equivalents - - - - -
Total current liabilities 543.42M 471.51M 400.03M 268.58M 240.65M
Current deferred revenue -121.86100M 247.46M -108.18600M -49.25800M -
Net debt 201.95M 215.51M 130.35M 60.91M 52.68M
Short term debt 121.86M 112.30M 108.19M 49.26M 29.55M
Short long term debt 37.62M 30.99M 28.28M 0.83M 29.55M
Short long term debt total 420.11M 413.47M 312.43M 202.75M 165.85M
Other stockholder equity -610.47700M -565.40100M -550.52100M -497.68600M 15.75M
Property plant equipment 720.06M 672.58M 582.66M 457.00M 399.61M
Total current assets 653.46M 590.77M 497.65M 402.58M 349.71M
Long term investments 9.27M 0.48M 0.28M 10.48M 10.95M
Net tangible assets - 543.51M 508.44M 476.50M 437.37M
Short term investments - - - - -
Net receivables 116.93M 89.97M 50.20M 197.30M 177.07M
Long term debt 184.40M 143.32M 69.66M - 136.29M
Inventory 92.25M 89.95M 68.50M 57.28M 45.82M
Accounts payable 157.54M 111.14M 95.05M 64.88M 57.92M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.62800M -5.90100M -14.65800M 0.14M -2.00400M
Additional paid in capital - - - - -
Common stock total equity - - - 563.12M 563.12M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -12.91000M -16.15900M -17.75500M
Accumulated amortization - - - - -
Non currrent assets other 46.85M 22.96M 6.44M 8.57M 42.55M
Deferred long term asset charges - - - - -
Non current assets total 811.26M 747.50M 655.89M 520.44M 475.20M
Capital lease obligations 198.09M 239.16M 214.50M 201.92M 165.85M
Long term debt total 298.25M 301.17M 204.25M 153.49M 136.29M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -193.14000M -170.52100M -0.12400M -96.41300M -54.24500M
Change to liabilities 0.00000M 65.16M 46.59M -36.40200M -8.53600M
Total cashflows from investing activities -193.14000M -170.52100M -202.37900M -96.41300M -54.24500M
Net borrowings - -31.49600M 19.74M -53.29300M -22.89100M
Total cash from financing activities -55.19500M -45.46600M 5.91M -69.25300M -35.60800M
Change to operating activities - 18.74M 4.34M 14.72M 8.64M
Net income 57.67M 27.40M 75.41M 64.95M 46.09M
Change in cash 20.20M 15.88M 40.24M 28.67M 3.54M
Begin period cash flow 197.96M 182.08M 141.84M 113.17M 109.62M
End period cash flow 218.16M 197.96M 182.08M 141.84M 113.17M
Total cash from operating activities 266.85M 227.91M 238.99M 193.69M 92.51M
Issuance of capital stock - - - - -
Depreciation 196.83M 197.63M 154.09M 145.92M 106.25M
Other cashflows from investing activities 0.12M -7.60900M 7.91M -14.95000M 2.42M
Dividends paid 13.81M 13.65M 13.65M 15.71M 15.71M
Change to inventory -2.28600M -24.89700M 8.98M -4.43000M -3.83400M
Change to account receivables -60.42400M -77.82800M -37.09500M 4.67M -41.51900M
Sale purchase of stock -0.19000M -0.31900M -0.18300M -0.24700M -12.71700M
Other cashflows from financing activities -85.43900M -83.07600M -40.84200M -54.54700M -22.89100M
Change to netincome - 21.47M -16.17900M 2.74M -14.58300M
Capital expenditures 193.26M 162.91M 210.29M 81.46M 56.67M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -62.71000M -102.72500M -28.11600M 0.24M -4.34000M
Stock based compensation 1.98M 0.10M 0.93M 2.59M -
Other non cash items 12.36M 2.88M 9.49M -17.17700M -152.34100M
Free cash flow 73.60M 65.00M 28.70M 112.23M 35.84M

Fundamentals

  • Previous Close 0.28
  • Market Cap603.40M
  • Volume928494
  • P/E Ratio9.33
  • Dividend Yield3.21%
  • EBITDA244.02M
  • Revenue TTM1885.26M
  • Revenue Per Share TTM0.90
  • Gross Profit TTM 1313.71M
  • Diluted EPS TTM0.03

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MAH
Macmahon Holdings Ltd
-0.005 1.75% 0.28 9.33 5.70 0.28 0.83 0.39 2.32
BHP
BHP Group Limited
-0.02 0.04% 45.06 20.49 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd
-2.42 1.84% 129.27 14.14 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd
-0.775 2.92% 25.73 9.37 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd
0.10 2.45% 3.98 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

Stock Research & News

Profile

Macmahon Holdings Limited provides surface mining, underground mining and mining support, and civil infrastructure services to mining companies in Australia and Southeast Asia. The company operates in three segments: Surface Mining, Underground Mining, and International Mining. Its surface mining services include bulk and selective mining, mine planning and analysis, drill and blast, crushing and screening, fixed plant maintenance, water management, and equipment operation and maintenance. The company also provides underground mining services, including mine development and production, raise and production drilling, cable bolting, shotcreting, remote shaft lining, paste fill, and shaft sinking. In addition, it offers topsoil and overburden stripping, bulk earthworks, road design and construction, mine infrastructure and services, and train loading facilities; water infrastructure, such as dams, creek diversions, flood levies, and drainage structures; revegetation; non-process infrastructure, as well as rehabilitation monitoring and maintenance; and engineering services comprising shaft lining and maintenance, shaft fit out, ore pass liners, winder refurbishment, emergency egress system, pump stations and rising mains, and site workshops and infrastructure, as well as conveying, crushing, and materials handling. Further, the company provides equipment maintenance and management support services; and advisory operational improvement services, which include Operator coaching and industry skills training, and cultural change programs for employees, as well as advisory and assistance services with mine planning, maintenance, and employee engagement. Macmahon Holdings Limited was incorporated in 1963 and is headquartered in Perth, Australia.

Macmahon Holdings Ltd

15 Hudswell Road, Perth, WA, Australia, 6105

Key Executives

Name Title Year Born
Mr. Michael John Finnegan CEO, MD & Director 1975
Ms. Ursula Lummis Chief Financial Officer NA
Mr. Richard McLeod Chief Operating Officer NA
Mr. Peter Pollard Exec. Officer NA
Mr. Donald James Chief Commercial Officer NA
Chris Chong Gen. Mang. of Investor Relations & Strategy NA
Ms. Maha Chaar Gen. Counsel NA
Ms. Nicola Hamilton Exec. Gen. Mang. of People NA
Ms. Sophie Jane Raven LLB, M.A.I.C.D. Company Sec. NA
Mr. Michael John Finnegan CEO, COO, MD & Director 1975

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