Macmahon Holdings Limited

As of June 30, 2026, Macmahon Holdings Limited carries a market capitalization of 2.05B, placing it among publicly traded companies globally. Its enterprise value stands at 2.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Macmahon Holdings Limited's next confirmed earnings release is scheduled for February 22, 2027.

As of June 30, 2026, Macmahon Holdings Limited has 2.14B shares outstanding.

As of June 30, 2026, Macmahon Holdings Limited trades at a trailing price-to-earnings ratio of 20.22. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 2.77.

As of June 30, 2026, Macmahon Holdings Limited trades at an EV/EBITDA multiple of 5.55 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.82 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.04 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.16B versus a market cap of 2.05B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Macmahon Holdings Limited maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.85, indicating elevated leverage, while an interest coverage ratio of 14.52 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Macmahon Holdings Limited posted a return on equity (ROE) of 14.12, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.68 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.75, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.50, useful for judging operating efficiency across full business cycles. The company generates approximately 261,819.57 in revenue per employee across its workforce of 10,004.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.42 indicates how many times Macmahon Holdings Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Macmahon Holdings Limited recorded 44.66M in income tax expense. That works out to an effective tax rate of 30.63, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 145.79M, leaving 101.14M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Macmahon Holdings Limited's stock has gained approximately 118.28% over the past 52 weeks. The 50-day moving average sits at 1.04, while the 200-day moving average is 0.87.

Over the twelve months ended June 30, 2026, Macmahon Holdings Limited generated 2.62B in revenue and converted that into 101.14M in net income, yielding earnings per share of 0.05. EBITDA reached 388.68M, while operating income came in at 175.76M.

As of June 30, 2026, Macmahon Holdings Limited holds 309.65M in cash and equivalents against 420.74M in total debt, resulting in a net debt position of 16.31M. Total book value stands at 740.11M, with working capital of 195.98M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Macmahon Holdings Limited posted a gross margin of 69.61, reflecting its pricing power and cost economics. The operating margin of 6.71 and net profit margin of 3.86 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Macmahon Holdings Limited paid dividends of 0.02 per share. The dividend payout ratio of 40.26 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 5.03, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Macmahon Holdings Limited shareholders.

Macmahon Holdings Limited's most recent stock split took place on December 14, 2012 with a 223:265 split ratio.

As of June 30, 2026, Macmahon Holdings Limited has an Altman Z-Score of 3.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.