Macmahon
(ASX) MAH
Macmahon Financials at a Glance
Market Cap
$1.82B
Revenue (TTM)
$4.80B
Net Income (TTM)
$138.84M
EPS (TTM)
$0.04
P/E Ratio
19.79
Dividend
$0.02
Beta (Volatility)
0.05 (Low)
Dividend
$0.02
Beta (Volatility)
0.05 (Low)
Price
$0.83
Volume
10,734,302
Open
$0.86
Price
$0.83
Volume
10,734,302
Open
$0.86
Previous Close
$0.83
Daily Range
$0.82 - $0.86
52-Week Range
$0.24 - $0.86
Dividend
$0.02
Beta (Volatility)
0.05 (Low)
Price
$0.83
Volume
10,734,302
Open
$0.86
Previous Close
$0.83
Daily Range
$0.82 - $0.86
52-Week Range
$0.24 - $0.86
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Get Access NowAbout Macmahon
Industry
Metals and Mining
Sector
MaterialsEmployees
10,220
CEO
Michael John Finnegan
Website
www.macmahon.com.auHeadquarters
Perth, WA 6105, AU
MAH Financials
Key Financial Metrics (TTM)
Gross Margin
21%
Operating Margin
7%
Net Income Margin
4%
Return on Equity
13%
Return on Capital
16%
Return on Assets
5%
Earnings Yield
5.05%
Dividend Yield
0.02%
Payout Ratio
34.71%
Stock Overview
Market Cap
$1.82B
Shares Outstanding
2.13B
Volume
10.73M
Short Interest
0.00%
Avg. Volume
8.36M
Financials (TTM)
Gross Profit
$1.80B
Operating Income
$152.81M
EBITDA
$359.34M
Operating Cash Flow
$334.00M
Capital Expenditure
$178.54M
Free Cash Flow
$155.47M
Cash & ST Invst.
$263.89M
Total Debt
$426.35M
Macmahon Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.31B
+35.3%
Gross Profit
$274.74M
+51.3%
Gross Margin
21.02%
N/A
Market Cap
$1.82B
N/A
Market Cap/Employee
$188.50K
N/A
Employees
9,676
N/A
Net Income
$48.21M
+31.9%
EBITDA
$197.79M
+14.6%
Quarterly Fundamentals
Net Cash
$191.49M
+9.9%
Accounts Receivable
$394.76M
+13.7%
Inventory
$107.63M
+2.3%
Long Term Debt
$398.17M
+63.4%
Short Term Debt
$75.45M
-55.3%
Return on Assets
5.38%
N/A
Return on Invested Capital
15.63%
N/A
Free Cash Flow
$62.24M
+79.1%
Operating Cash Flow
$134.66M
+8.4%