Macmahon Financial Data

Nome Compagnia:Macmahon Holdings LtdStatus:Active
End of fiscal year:30 Giugno 2018ISINAU000000MAH3
Auditor:KPMGYear established:1963
Company sector name:IndustrialsTrading currency:AUD
Industry name:Engineering & ConstructionPlace of incorporation:Australia (AU)
Industry group nameEngineering & ConstructionDoing business in:Australia (AU)
Address15 Hudswell Road
Perth Airport, 6105
Tel.:+61 892321000
City/Country:Perth, AustraliaFax:+61 892321001
Web address:http://www.macmahon.com.au
Descrizione Attività:Macmahon Holdings Ltd is an Australian company providing mining services to clients throughout Australia, Asia, Mongolia and Africa. Its complete mining services range from mine development to materials delivery, including design, construction and on-site services. Macmahon manages mines for mining companies, across a variety of base and precious metals and commodities.
Prezzo Variazione [%] Denaro Lettera Aper Max Min Volume
0,205  -0,005[-2,38%] 0,20 0,21 0,205 0,21 0,20 8.977.347
Cap. di mercato [m] Azioni circolanti [m] Beta EPS DPS PE Ratio Yield Oscillazione-52-Settimane
428.68171647 2154.985818 1,06 0,02 - 12,88 - 0,17 - 0,28

MAH KEY FIGURES (at previous day's close)

Yesterday's Close
0,21
PE Ratio
12,88
Market Capitalisation
428,68M
Latest Shares Outstanding
2,15B
Earnings pS (EPS)
0,02
Dividend pS (DPS)
0,00
Dividend Yield
-
Sales per Employee
181,51k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
30,99%
Research & Devlopment (R&D) as ...
0,00%
Gross Profit Margin
49,04%
EBITDA Margin
16,83%
Pre-Tax Profit Margin
5,47%
Assets Turnover
1,02%
Return on Assets (ROA)
0,07%
Return on Equity (ROE)
0,11%
Return on Capital Invested (ROC...
0,10%
Current Ratio
1,37
Leverage Ratio (Assets/Equity)
1,76%
Interest Cover
40,25
Total Debt/Equity (Gearing Rati...
0,26%
LT Debt/Total Capital
0,17%
Working Capital pS
0,24
Cash pS
0,05
Book-Value pS
0,35
Tangible Book-Value pS
0,20
Cash Flow pS
-
Free Cash Flow pS
0,03
Spread
0,01
Gross gearing
0,00%
Net Debt
-109,62M

MAH Balance Sheet Chart (30 Giugno 2018)

:liab eq:assets
Periodo † Max Min
1 Sett.0,2150,20
1 Mese0,2150,1875
3 Mesi0,24250,1875
6 Mesi0,24250,17
1 Anno0,280,17
3 Anni0,3050,14
5 Anni0,3050,088

Share price performance previous 3 years

Share price performance intraday

Periodo † Apert. Open Avg. VWAP Vol Min Vol Max Med. Vol. Giorn. Var %
1 Sett.0,2050,2070,207288256.6158.977.347507.3600,000,0%
1 Mese0,200,1996250,19726970.0538.977.3471.160.1270,0052,5%
3 Mesi0,220,214180,21434370.0538.977.3471.349.952-0,015-6,82%
6 Mesi0,200,2051150,20057170.05310.606.1531.782.0180,0052,5%
1 Anno0,240,2222620,2146883.90019.000.1101.861.212-0,035-14,58%
3 Anni0,240,228860,2266673.90028.657.0472.181.804-0,035-14,58%
5 Anni0,1020,2131080,2071293.900302.541.3722.509.0290,103100,98%

MAH Growth Ratios (30 Giugno 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-0,14
Diluted continuous EPS growth
-
-
-0,19
-0,15
Dividend growth
-
-
-
-
Equity per share growth
0,23
0,03
-0,10
-0,07
Revenue growth
0,97
0,02
-0,09
-0,05
Operating income growth
-
-
-0,16
-0,07
Net income growth
-
-
-
-0,04
Net income cont growth
-
-
-0,06
-0,04
CFO growth
2,50
0,25
-0,01
0,02
FCF growth
-
0,22
-
0,04
Operating revenue growth
0,97
0,02
-0,09
-0,05

MAH Income Statement 30 Giugno 2018 (AUD)

Total Revenue
710.263
Operating Revenue
710.263
Cost of Revenue
361.928
Gross Profit
348.335
Operating Expenses
313.917
Selling,General and Administr...
220.144
General and Administrative Ex...
220.144
Salary and Benefit
205.042
Rent and Landing Fees
15.102
Depreciation,Amortization and...
77.728
Depreciation and Amortization
77.728
Depreciation
77.728
Other Operating Expenses
16.045
Operating Income
34.418
Interest Income/Expense,Net-N...
-2.426
Interest Income-Non Operating
0.543
Interest Expense-Non Operatin...
2.969
Other Income/Expense,Net
6.828
Earnings from Equity Interest
2.207
Special Income/Charges
0.171
Gain on Sale of Property,Plan...
0.171
Other Non-Operating Income/Ex...
4.45
Pretax Income
38.82
Provision for Income Tax
7.519
Net Income Available to Commo...
33.231
Net Income
33.231
Net Income Including Noncontr...
33.231
Net Income from Continuing Op...
31.301
Discontinued Operations
1.93
Basic EPS
0,02
Basic EPS from Continuing Ope...
0,02
Basic EPS from Discontinued O...
0,00
Diluted EPS
0,02
Diluted EPS from Continuing O...
0,02
Diluted EPS from Discontinued...
0,00
Basic Weighted Average Shares...
2041.341507
Diluted Weighted Average Shar...
2064.03726708
Dividend Per Share
0,00
Net Income from Continuing an...
33.231
Normalized Income
31.1631207883
Basic EPS,Continuing and Disc...
0,02
Diluted EPS,Continuing and Di...
0,02
Interest and Dividend Income
0.543
Interest Expense
2.969
Net Interest Income
-2.426
Earning Before Interest and T...
41.789
Earning Before Interest Tax D...
119.517
Cost of Revenue,Reconciled
361.928
Depreciation,Reconciled
77.728
Net Income from Continuing Op...
31.301
TotalUnusualItemsExcludingGoo...
0.171
TotalUnusualItems
0.171
Normalized Basic EPS
0,02
Normalized Diluted EPS
0,02
NormalizedEBITDA
119.346
Tax rate for calculations
0,19

MAH Efficency Ratios (30 Giugno 2018)

Days in sales
13,07
Days in inventory
37,35
Days in payment
48,70
Cash conversion cycle
1,72
Receivable turnover
27,93
Inventory turnover
9,77
Payable turnover
7,50
Fixed assets turnover
2,83
Assets turnover
1,39
ROE
0,11
ROA
0,07
ROIC
0,10
FCF sales ratio
0,09
FCF net income ratio
1,86
Capital expenditure sales ratio
0,06

MAH Financial Health Ratios (30 Giugno 2018)

Current ratio
1,37
Quick ratio
1,15
Debt total capital ratio
0,17
Debt equity ratio
0,21
Financial leverage
1,76
Total debt to equity
0,26

MAH Avearge Growth Ratios Over 5 Years (30 Giugno 2018)

Growth ann capital spending
-0,26
Growth ann gross profit
-0,15
Avg gross margin
0,50
Avg post tax margin
-0,06
Avg pre tax marginr
-0,05
Avg net profit
-0,06
Avg ret commonr
-0,12
Avg ret assets
-0,06
Avg ret invested capital
-0,06

MAH Profitability Ratios (30 Giugno 2018)

Gross margin
0,49
Operating margin
0,05
EBT margin
0,05
Tax rate
0,19
Net margin
0,05
Sales per employee
181.513,67
EBIT margin
0,06
EBITDA margin
0,17
Normalized net profit margin
0,04
Interest coverage
14,08
Inc per employee tot ops
8.492,46

MAH Valuation Ratios (29 Giugno 2018)

Sales per share
0,30
Growth ann sales per share 5 ye...
-0,29
Book value per share
0,17
CF per share
0,03
Price to EPS
58,14
Ratio PE 5 year high
68,92
Ratio PE 5 year low
8,38
Price to book
1,23
Price to sales
0,73
Price to cash flow
8,14
Price to free cash flow
36,50
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0,00
Sustainable growth rate
0,05
Cash return
0,02

MAH Balance Sheet 30 Giugno 2018 (AUD)

Total Assets
723.349
Current Assets
311.594
Cash,Cash Equivalents,and Sho...
109.622
Cash and Cash Equivalents
109.622
Cash
109.622
Receivables
152.263
Accounts Receivable
42.362
Other Receivables
110.027
Recievables Adjustments/Allow...
-0.126
Inventories
41.984
Raw Materials
43.883
Other Inventories
0.555
Inventories Adjustments/Allow...
-2.454
Deferred Current Assets
4.157
Deferred Taxes,Current Assets
4.157
AssetsHeldForSaleCurrent
2.868
Other Current Assets
0.7
Total Non-Current Assets
411.755
Net Property,Plant,and Equipm...
380.14
Gross Property,Plant,and Equi...
782.016
Machinery,Furniture/Equipment
778.833
Leasehold and Improvements
3.183
Accumulated Depreciation
-401.876
Goodwill and Other Intangible...
5.808
Goodwill
3.025
Other Intangible Assets
2.783
Investments and Advances
9.273
Long term equity investment
9.273
Investments in Associates, at...
9.273
Accounts Receivable,Non-Curre...
4.628
Deferred Non-Current Assets
2.114
Deferred Taxes,Non-Current As...
2.114
Other Non-Current Assets
9.792
Total Liabilities
313.515
Current Liabilities
227.293
Payables and Accrued Expenses
174.293
Payables
174.293
Accounts Payable
68.26
Other Payable
106.033
Provisions,Current
11.572
Pension and Other Post-Retire...
18.209
Current Debt and Capital Leas...
21.212
Current Portion of Capital Le...
21.212
Deferred Liabilities,Current
2.007
Deferred Taxes,Current Liabil...
2.007
Total Non-Current Liabilities
86.222
Long Term Debt and Capital Le...
85.06
Long Term Portion of Capital ...
85.06
Trade and Other Payables, Non...
0.745
Employee Benefits
0.417
Pension and Other Postretirem...
0.417
Total Equity
409.834
Stockholder's Equity
409.834
Capital Stock
563.118
Common Stock
563.118
Retained Earnings
-157.126
Accumulated Gains/ Losses Not...
3.842
Foreign Currency Translation ...
8.388
Other Equity Adjustments
-4.546
Total Capitalization
409.834
Common Stock Equity
409.834
Capital Lease Obligations
106.272
Net Tangible Assets
404.026
Working Capital
84.301
Invested Capital
409.834
Tangible Book Value
404.026
Total Debt
106.272
Ordinary Shares Number
2143.28637
TotalLiabilitiesAsReported
313.515
TotalEquityAsReported
409.834

MAH Cash Flow 30 Giugno 2018 (AUD)

Classes of Cash Receipts from...
692.854
Receipts from Customers
689.464
Other Cash Receipts from Oper...
3.39
Classes of Cash Payments
-590.95
Payments to Suppliers for Goo...
-590.95
Interest Paid, Direct
-2.969
Interest Received, Direct
0.545
Taxes Refund/Paid, Direct
6.274
Cash Flow from Investing Acti...
-42.576
Cash Flow from Continuing Inv...
-42.576
Purchase/Sale of Property,Pla...
-41.005
Purchase of Property,Plant an...
-44.1
Sale of Property,Plant,and Eq...
3.095
Purchase/Sale of Business,Net
-1.571
Purchase/Acquisition of Busin...
-1.571
Cash Flow from Financing Acti...
-16.55
Cash Flow from Continuing Fin...
-16.55
Issuance/Payments of Debt,Net
-4.581
Issuance/Payments of Long Ter...
-4.581
Payments to Settle Long Term ...
-4.581
Other Financing Changes, Net
-11.969
Cash and Cash Equivalents,End...
109.622
Change in Cash
46.628
Effect of Exchange Rate Chang...
0.069
Cash and Cash Equivalents,Beg...
62.925
Income Tax Paid, Supplemental...
-6.274
Interest Paid, Supplemental D...
2.969
Capital Expenditure
-44.1
Repayment of Debt
-4.581
Free Cash Flow
61.654
ChangeinCashSupplementalAsRep...
46.628
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