macmahon hldgs - MCHHF

MCHHF

Close Chg Chg %
0.33 0.08 23.31%

Open Market

0.40

+0.08 (23.31%)

Volume: 1.00K

Last Updated:

Dec 17, 2025, 11:25 AM EDT

Company Overview: macmahon hldgs - MCHHF

MCHHF Key Data

Open

$0.40

Day Range

0.40 - 0.40

52 Week Range

0.16 - 0.40

Market Cap

$853.32M

Shares Outstanding

2.13B

Public Float

876.54M

Beta

1.18

Rev. Per Employee

N/A

P/E Ratio

17.94

EPS

N/A

Yield

239.40%

Dividend

$0.01

EX-DIVIDEND DATE

Sep 18, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

319.05

 

MCHHF Performance

1 Week
 
23.31%
 
1 Month
 
32.99%
 
3 Months
 
91.92%
 
1 Year
 
360.21%
 
5 Years
 
N/A
 

MCHHF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About macmahon hldgs - MCHHF

Macmahon Holdings Ltd. engages in the provision of mining activities. It offers Surface mining, underground mining, and mining support and civil infrastructure. The company was founded on August 5, 1963 and is headquartered in Perth, Australia.

MCHHF At a Glance

Macmahon Holdings Ltd.
15 Hudswell Road
Perth, Western Australia (WA) 6105
Phone 61-8-9232-1000 Revenue 1.57B
Industry Coal Net Income 47.89M
Sector Energy Minerals 2025 Sales Growth 18.109%
Fiscal Year-end 06 / 2026 Employees 10,220
View SEC Filings

MCHHF Valuation

P/E Current 17.938
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 8.884
Price to Sales Ratio 0.274
Price to Book Ratio 0.94
Price to Cash Flow Ratio 1.99
Enterprise Value to EBITDA 2.289
Enterprise Value to Sales 0.341
Total Debt to Enterprise Value 0.521

MCHHF Efficiency

Revenue/Employee 153,825.541
Income Per Employee 4,685.756
Receivables Turnover 5.255
Total Asset Turnover 1.481

MCHHF Liquidity

Current Ratio 1.16
Quick Ratio 1.016
Cash Ratio 0.367

MCHHF Profitability

Gross Margin 20.879
Operating Margin 5.767
Pretax Margin 4.488
Net Margin 3.046
Return on Assets 4.511
Return on Equity 10.923
Return on Total Capital 6.532
Return on Invested Capital 7.628

MCHHF Capital Structure

Total Debt to Total Equity 61.58
Total Debt to Total Capital 38.111
Total Debt to Total Assets 24.216
Long-Term Debt to Equity 48.606
Long-Term Debt to Total Capital 30.082
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Macmahon Hldgs - MCHHF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
1.23B 1.28B 1.33B 1.57B
Sales Growth
+22.15% +4.12% +3.81% +18.11%
Cost of Goods Sold (COGS) incl D&A
1.03B 1.08B 1.08B 1.24B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
143.49M 132.61M 138.78M 143.74M
Depreciation
138.08M 128.94M 138.31M 139.68M
Amortization of Intangibles
5.41M 3.67M 477.70K 4.06M
COGS Growth
+18.16% +4.93% -0.45% +15.51%
Gross Income
200.53M 200.48M 254.26M 328.24M
Gross Income Growth
+47.78% -0.03% +26.83% +29.09%
Gross Profit Margin
+16.28% +15.64% +19.10% +20.88%
2022 2023 2024 2025 5-year trend
SG&A Expense
136.68M 130.01M 168.32M 237.57M
Research & Development
- - - -
-
Other SG&A
136.68M 130.01M 168.32M 237.57M
SGA Growth
+89.47% -4.88% +29.47% +41.14%
Other Operating Expense
- - - -
-
Unusual Expense
- 16.91M 169.51K 20.84M
EBIT after Unusual Expense
46.95M 70.30M 65.10M 90.67M
Non Operating Income/Expense
352.45K 2.20M 2.41M 3.26M
Non-Operating Interest Income
197.98K 902.69K 1.14M 1.54M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
14.01M 17.25M 18.68M 23.37M
Interest Expense Growth
+25.66% +23.16% +8.26% +25.14%
Gross Interest Expense
15.72M 19.11M 19.76M 24.47M
Interest Capitalized
1.71M 1.86M 1.08M 1.10M
Pretax Income
33.29M 55.24M 48.83M 70.55M
Pretax Income Growth
-41.59% +65.93% -11.60% +44.48%
Pretax Margin
+2.70% +4.31% +3.67% +4.49%
Income Tax
13.60M 16.64M 14.19M 22.87M
Income Tax - Current - Domestic
15.18M 3.68M 10.11M 33.10M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(1.58M) 12.97M 4.08M (10.23M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
19.87M 38.79M 34.88M 47.89M
Minority Interest Expense
- - - -
-
Net Income
19.87M 38.79M 34.88M 47.89M
Net Income Growth
-65.51% +95.24% -10.09% +37.30%
Net Margin Growth
+1.61% +3.03% +2.62% +3.05%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
19.87M 38.79M 34.88M 47.89M
Preferred Dividends
- - - -
-
Net Income Available to Common
19.87M 38.79M 34.88M 47.89M
EPS (Basic)
0.0095 0.0185 0.0166 0.0225
EPS (Basic) Growth
-65.33% +94.74% -10.27% +35.54%
Basic Shares Outstanding
2.10B 2.10B 2.11B 2.13B
EPS (Diluted)
0.0094 0.0184 0.0163 0.0223
EPS (Diluted) Growth
-65.31% +95.74% -11.41% +36.81%
Diluted Shares Outstanding
2.11B 2.10B 2.14B 2.15B
EBITDA
207.35M 203.08M 224.73M 234.41M
EBITDA Growth
+15.40% -2.06% +10.66% +4.31%
EBITDA Margin
+16.84% +15.84% +16.88% +14.91%

Macmahon Hldgs in the News