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Macmahon Holdings Limited (MCHHF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.15990.0000 (0.00%)
As of 12:17PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 331.64M
Enterprise value 467.85M
Trailing P/E 7.42
Forward P/E 5.80
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.28
Price/book (mrq)0.85
Enterprise value/revenue 0.25
Enterprise value/EBITDA 1.46

Trading information

Stock price history

Beta (5Y monthly) 1.11
52-week change 360.00%
S&P500 52-week change 321.23%
52-week high 30.1600
52-week low 30.0900
50-day moving average 30.1378
200-day moving average 30.1147

Share statistics

Avg vol (3-month) 3550
Avg vol (10-day) 3N/A
Shares outstanding 52.15B
Implied shares outstanding 62.16B
Float 81.03B
% held by insiders 150.01%
% held by institutions 116.32%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.01
Forward annual dividend yield 43.64%
Trailing annual dividend rate 30.01
Trailing annual dividend yield 35.63%
5-year average dividend yield 4N/A
Payout ratio 422.32%
Dividend date 3N/A
Ex-dividend date 420 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in AUD.

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 3.76%
Operating margin (ttm)6.93%

Management effectiveness

Return on assets (ttm)5.34%
Return on equity (ttm)11.71%

Income statement

Revenue (ttm)1.89B
Revenue per share (ttm)0.90
Quarterly revenue growth (yoy)-2.10%
Gross profit (ttm)N/A
EBITDA 244.02M
Net income avi to common (ttm)70.94M
Diluted EPS (ttm)0.0200
Quarterly earnings growth (yoy)57.00%

Balance sheet

Total cash (mrq)200.13M
Total cash per share (mrq)0.09
Total debt (mrq)412.56M
Total debt/equity (mrq)65.04%
Current ratio (mrq)1.15
Book value per share (mrq)0.30

Cash flow statement

Operating cash flow (ttm)308.73M
Levered free cash flow (ttm)75.18M