Macmahon Holdings Limited

Macmahon Holdings Limited

MCHHF
Macmahon Holdings LimitedUS flagOther OTC
0.58
USD
- -
- -
1.24BMarket Cap
Macmahon Holdings Limited
MCHHF
(Other OTC)

Recent

price

0.58

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
1.03
1.26
1.92
1.17
0.81
0.53
0.28
0.3
0.35
0.52
0.66
0.64
0.81
0.91
0.96
1.14
Revenue per Share
0.04
- -
0.06
-0.03
0.02
-0.17
- -
-0.02
0.02
0.02
0.03
0.04
0.01
0.03
0.03
0.03
Basic EPS, GAAP
0.09
0.01
-0.11
-0.09
-0.02
0.03
-0.01
- -
-0.02
-0.03
-0.04
-0.1
-0.08
-0.09
-0.07
-0.08
Free Cash Flow per Basic Share
0.01
0.01
0.01
0.02
- -
- -
- -
- -
- -
- -
0.01
0.01
0.01
0.01
0.01
0.01
Dividend per Share
0.39
0.39
0.43
0.41
0.35
0.18
0.18
0.16
0.2
0.21
0.24
0.27
0.27
0.29
0.31
0.33
Book Value per Share
0.32
0.33
0.38
0.38
0.33
0.18
0.17
0.16
0.2
0.21
0.23
0.24
0.26
0.28
0.3
0.3
Tangible Book Value per Share
870
862
867
997
1,257
1,257
1,248
1,190
2,041
2,105
2,095
2,100
2,100
2,101
2,107
2,129
Basic Weighted Avg Shares
896
1,089
1,661
1,166
1,016
660
347
360
710
1,103
1,380
1,351
1,698
1,906
2,031
2,427
Sales/Revenue/Turnover
2.14
3.14
3.08
7.21
6.63
-1.13
-2.2
-3.07
4.85
5.15
5.71
6.05
4.93
5.36
4.89
6.3
Operating Margin (%)
44
57
78
86
102
60
33
33
78
106
147
156
198
197
212
222
Depreciation Expense
38
1
56
-29
30
-218
2
-23
33
46
65
77
27
58
53
74
Net Income, GAAP
21.54
- -
25.48
34.24
40.34
- -
28.33
- -
19.37
14.35
10.4
5.73
40.63
30.02
28.93
32.32
Effective Tax Rate (%)
4.23
0.1
3.37
-2.53
3
-33.01
0.5
-6.34
4.68
4.18
4.71
5.71
1.61
3.03
2.62
3.05
Profit Margin (%)
126
31
84
108
-3
81
83
62
84
109
134
98
119
110
142
116
Working Capital
43
39
162
212
24
- -
- -
7
85
136
153
204
301
298
237
337
LT Debt
340
323
357
401
432
222
207
185
410
448
498
546
560
609
634
692
Total Equity
3.66
- -
7.81
9.24
6.59
- -
-1.84
- -
7.8
8.57
10.66
9.83
5.42
7.15
6.99
9.64
Return on Invested Capital (%)
10.52
- -
13.83
-2.88
6.76
- -
1.43
- -
9.94
9.9
10.1
10.42
3.44
6.62
6.65
8.82
Return on Capital (%)
11.72
0.31
15.91
-7.54
7.15
-65.59
0.78
-10.97
11.05
10.77
13.71
14.6
4.87
9.81
8.47
11.03
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.9%
6.86%
9.29%
Free Cash Flow
85.11%
30.17%
19%
Net Income, GAAP
-159.21%
19.22%
38.92%
Sales/Revenue/Turnover
19.59%
12.37%
19.5%
Total Cash Common Dividend
- -
- -
27.74%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1,906
2024
- -
- -
- -
- -
2,031
2025
- -
- -
- -
- -
2,427

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.03
2024
- -
- -
- -
- -
0.03
2025
- -
- -
- -
- -
0.03

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.01
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
0.01
Business
Macmahon Holdings Limited delivers comprehensive mining and civil engineering solutions to resource sector clients across Australia, Southeast Asia, and South Africa. The company structures its operations into key segments: Surface Mining, Underground Mining, and Civil Infrastructure. Within surface mining, services include advanced mine planning and detailed analysis, precision drilling and blasting, large-scale and selective material excavation, crushing and screening processes, dedicated fixed plant maintenance, water management solutions, and the comprehensive operation and upkeep of essential equipment. For underground environments, Macmahon provides mine development and production, specialized raise and production drilling, cable bolting, shotcreting applications, remote shaft lining, paste fill operations, and complete shaft sinking and fit-out services. The company also offers a broad range of civil and mining support capabilities. These encompass topsoil and overburden removal, extensive bulk earthworks, road design and construction, development of mine infrastructure and associated services, train loading facilities, and water management infrastructure such as dams, creek diversions, and flood levies. Further services include land revegetation, non-process infrastructure development, and ongoing rehabilitation monitoring and maintenance. Additionally, engineering services cover shaft lining and maintenance, ore pass liners, winder refurbishment, conveying systems, crushing, materials handling, emergency egress solutions, pump stations, rising mains, and on-site workshop infrastructure. Complementing its core offerings, Macmahon provides equipment maintenance and management support, alongside advisory services focused on operational enhancement. These advisory services feature operator coaching, industry skills training, cultural change initiatives for staff, and mental health programs. Macmahon Holdings Limited was established in 1963 and maintains its headquarters in Perth, Australia. The company recently reported record revenue and earnings for FY25, driven by organic growth and the integration of its civil infrastructure businesses. Recent contract wins include a significant underground mining contract in Central Papua, Indonesia, and various civil infrastructure projects in Australia.

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