MAH.AX - Macmahon Holdings Limited

ASX - ASX Delayed Price. Currency in AUD
Currency in AUD

Valuation Measures

Market Cap (intraday) 5428.39M
Enterprise Value 3236.95M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.18
Price/Book (mrq)1.28
Enterprise Value/Revenue 30.65
Enterprise Value/EBITDA 69.07

Financial Highlights

Fiscal Year
Fiscal Year Ends Jun 30, 2017
Most Recent Quarter (mrq)Jun 30, 2017
Profitability
Profit Margin -6.28%
Operating Margin (ttm)-2.02%
Management Effectiveness
Return on Assets (ttm)-1.54%
Return on Equity (ttm)-2.83%
Income Statement
Revenue (ttm)363.33M
Revenue Per Share (ttm)0.31
Quarterly Revenue Growth (yoy)24.60%
Gross Profit (ttm)183M
EBITDA 26.13M
Net Income Avi to Common (ttm)-5.54M
Diluted EPS (ttm)-0.02
Quarterly Earnings Growth (yoy)N/A
Balance Sheet
Total Cash (mrq)62.92M
Total Cash Per Share (mrq)0.05
Total Debt (mrq)8.85M
Total Debt/Equity (mrq)4.78
Current Ratio (mrq)1.60
Book Value Per Share (mrq)0.16
Cash Flow Statement
Operating Cash Flow (ttm)30.21M
Levered Free Cash Flow (ttm)19.3M

Trading Information

Stock Price History
Beta 2.67
52-Week Change 3104.76%
S&P500 52-Week Change 317.32%
52 Week High 30.25
52 Week Low 30.09
50-Day Moving Average 30.23
200-Day Moving Average 30.19
Share Statistics
Avg Vol (3 month) 33.1M
Avg Vol (10 day) 3629.72k
Shares Outstanding 52.14B
Float 575.11M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A
Dividends & Splits
Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 40.00%
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Mar 15, 2012
Last Split Factor (new per old) 21/1
Last Split Date 3May 15, 2009