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Company price
0.93 AUD -0.05 ( 5.10%)
Last update at 2026-11-06T05:10:00Z
VOLUME
3658810
Market Cap
2111.89M
P/E
19.60

Momentum Score

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Macmahon Holdings Limited engages in the process of surface mining, underground mining and mining support, and civil infrastructure services to mining companies in Australia and Southeast Asia. The company operates in four segments: Surface Mining, Underground Mining, International Mining, and Civil Infrastructure. It offers surface mining services, such as bulk and selective mining, mine planning and analysis, drill and blast, crushing and screening, fixed plant maintenance, water management, equipment operation and maintenance, technology, safety solutions; and underground mining services, including mine development and production, raise and production drilling, cable bolting, shotcreting, remote shaft lining, paste fill, shaft sinking and fit out; and engineering services, including shaft lining and maintenance, ore pass liners, winder refurbishment, conveying, crushing, materials handling, emergency egress systems, pump stations and rising mains, and site workshops and infrastructure. It provides mining support services comprising topsoil and overburden stripping, bulk earthworks, road design and construction, mine infrastructure and services, and train loading facilities; tailings storage facilities, camps and remote village accommodation, bridgeworks, rail and airport infrastructure, site infrastructure including workshops, buildings and site facilities, balance of plant works for renewable energy projects, including solar, wind, and battery installations; water infrastructure, such as dams, creek diversions, flood levies, and drainage structures; and revegetation, non-process infrastructure, and rehabilitation monitoring and maintenance. In addition, the company offers advisory and operational improvement solutions, which includes operator coaching and skills development, cultural change programs, and mental health program. The company was incorporated in 1963 and is headquartered in Perth, Australia.

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Day Price Range
0.90
Low
0.95
High
52 Week Price Range
0.47
Low
1.17
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Macmahon Holdings is an Australian contract miner and civil engineering services provider delivering open-pit and underground mining, site services and project work to resource companies domestically and in selected overseas markets. Long-term growth drivers include demand for outsourced mining services tied to commodity cycles, contract awards and renewals, and modest geographical expansion; investors may view its specialist capabilities and multi-year contracts as sources of recurring revenue.

Principal risks comprise mining-sector cyclicality, client concentration and counterparty exposure, execution and fixed-price contract risk on complex projects, and operational and regulatory risks in international jurisdictions.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.98
Dividend Yield
2.27%
Revenue TTM
2619.24M
Revenue Per Share
1.22
Gross Profit TTM
1823.22M
Debt / Equity
0.57
ROE
14.12%
Net Debt
111.08M
ROCE
16.53%
Diluted EPS TTM
0.05

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 145.79M 109.25M 74.89M 82.41M 46.15M
Net income 101.14M 73.94M 53.23M 57.67M 27.40M
Selling general administrative 1352.05M 1319.15M 1118.98M 926.88M 819.02M
Selling and marketing expenses - 30.56M -12.66M 27.71M 21.13M
Gross profit 567.37M 1803.87M 1553.22M 1313.71M 1181.45M
Reconciled depreciation 209.55M 221.94M 211.79M 197.15M 197.87M
Ebit 182.80M 137.40M 94.39M 94.14M 51.30M
Ebitda 392.35M 359.34M 306.18M 291.29M 249.16M
Depreciation and amortization 209.55M 221.94M 211.79M 197.15M 197.87M
Operating income 182.80M 152.81M 99.24M 105.98M 84.83M
Other operating expenses 2436.44M 2274.64M 1929.61M 1802.18M 1635.22M
Interest expense 33.10M 36.09M 28.51M 12.64M 7.55M
Tax provision 44.66M 35.31M 21.66M 24.74M 18.75M
Interest income 2.49M 2.38M 1.74M 21.26M 16.45M
Net interest income -30.61M -33.71M -26.77M -24.31M -19.05M
Income tax expense 44.66M 35.31M 21.66M 24.74M 18.75M
Total revenue 2619.24M 2427.46M 2031.26M 1906.15M 1698.05M
Total operating expenses 384.57M 1651.05M 1451.56M 1211.46M 1097.67M
Cost of revenue 2051.87M 623.59M 478.04M 592.44M 516.60M
Total other income expense net -37.01M -43.56M -26.77M 4.47M -18.59M
Net income from continuing ops 101.14M 73.94M 53.23M 57.67M 27.40M
Net income applicable to common shares - 73.94M 53.23M 57.67M 27.40M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 1759.47M 1760.59M 1451.35M 1464.71M 1338.28M
Intangible assets 15.71M 21.33M 1.57M 1.75M 7.18M
Other current assets 16.67M - 7.64M 204.53M 201.85M
Total liab 1019.36M 1068.25M 817.84M 855.87M 778.78M
Total stockholder equity 740.11M 692.34M 633.51M 608.85M 559.50M
Other current liab 380.92M - 301.03M 385.88M 0.62M
Common stock 563.12M - 563.12M 563.12M 563.12M
Capital stock 563.12M 563.12M 563.12M 563.12M 563.12M
Retained earnings 384.19M 132.00M 275.24M 47.36M 2.28M
Other liab - - - - 6.10M
Good will 40.31M 40.31M 8.81M 8.81M 8.81M
Other assets - - 0.00M 24.52M 58.46M
Cash 309.65M 263.89M 194.58M 218.16M 197.96M
Total current liabilities 653.42M 719.73M 558.18M 543.42M 471.51M
Current deferred revenue 3.56M - 14.51M -121.86M 247.46M
Net debt 111.08M 39.75M 146.59M 201.95M 215.51M
Short term debt 61.30M - 104.14M 121.86M 112.30M
Short long term debt 22.06M 18.43M 43.43M 37.62M 30.99M
Short long term debt total 420.74M - 341.17M 420.11M 413.47M
Other stockholder equity - - - -610.48M -565.40M
Property plant equipment - - - 720.06M 672.58M
Total current assets 849.40M 835.23M 699.90M 653.46M 590.77M
Long term investments 53.07M 52.97M 1.07M 9.27M 0.48M
Net tangible assets - - - - 543.51M
Net receivables 412.71M 79.91M 392.26M 116.93M 89.97M
Long term debt 303.90M 285.21M 149.48M 184.40M 143.32M
Inventory 110.36M 104.17M 105.43M 92.25M 89.95M
Accounts payable 207.63M 226.42M 138.50M 157.54M 111.14M
Accumulated other comprehensive income -207.20M - -204.84M -1.63M -5.90M
Non currrent assets other 5.93M - -0.00M 46.85M 22.96M
Non current assets total 910.07M 925.37M 751.45M 811.26M 747.50M
Capital lease obligations 94.78M 122.70M 148.25M 198.09M 239.16M
Long term debt total - - - 298.25M 301.17M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -228.99M -142.41M -193.14M -170.52M
Change to liabilities - - - 0.00M 65.16M
Total cashflows from investing activities -141.35M -228.99M -142.41M -193.14M -170.52M
Net borrowings 0.76M 64.92M -49.94M - -31.50M
Total cash from financing activities -103.01M -37.16M -151.07M -55.20M -45.47M
Change to operating activities - - - - 18.74M
Net income 101.14M 73.94M 53.23M 57.67M 27.40M
Change in cash 45.76M 69.31M -23.58M 20.20M 15.88M
Begin period cash flow 263.89M 194.58M 218.16M 197.96M 182.08M
End period cash flow 309.65M 263.89M 194.58M 218.16M 197.96M
Total cash from operating activities 300.76M 334.00M 270.82M 266.85M 227.91M
Depreciation 209.55M - 211.79M 196.83M 197.63M
Other cashflows from investing activities - 12.62M 7.58M 0.12M -7.61M
Dividends paid 40.72M -24.55M -19.22M 13.81M 13.65M
Change to inventory -6.45M 0.03M -8.42M -2.29M -24.90M
Change to account receivables 6.06M -14.68M -90.64M -60.42M -77.83M
Sale purchase of stock - -2.76M 0.00M -0.19M -0.32M
Other cashflows from financing activities -63.05M -74.77M -81.91M -85.44M -83.08M
Change to netincome - - - - 21.47M
Capital expenditures 145.17M 178.54M 150.03M 193.26M 162.91M
Change in working capital -9.58M 23.53M -42.84M -62.71M -102.72M
Stock based compensation - - 2.70M 1.98M 0.10M
Other non cash items -0.34M 310.47M 48.65M 12.36M 2.88M
Free cash flow 155.59M 155.47M 120.78M 73.60M 65.00M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
MAH
Macmahon Holdings Ltd
-0.05
5.10%
0.93 19.60 16.10 0.81 2.82 0.84 5.76
BHP
BHP Group Ltd
-1.38
2.34%
57.62 20.70 15.82 5.10 4.00 3.51 6.71
RIO
Rio Tinto Ltd
-3.11
2.03%
149.93 14.04 12.02 4.03 2.49 2.85 6.74
GLC
Glencore Plc
-0.52
5.20%
9.48 15.15 11.30 0.38 1.95 0.40 7.60
FMG
Fortescue Ltd
-0.31
2.00%
15.18 11.31 13.61 2.81 1.51 1.87 4.32

Profile*

Macmahon Holdings Ltd

Macmahon Holdings Limited engages in the process of surface mining, underground mining and mining support, and civil infrastructure services to mining companies in Australia and Southeast Asia. The company operates in four segments: Surface Mining, Underground Mining, International Mining, and Civil Infrastructure. It offers surface mining services, such as bulk and selective mining, mine planning and analysis, drill and blast, crushing and screening, fixed plant maintenance, water management, equipment operation and maintenance, technology, safety solutions; and underground mining services, including mine development and production, raise and production drilling, cable bolting, shotcreting, remote shaft lining, paste fill, shaft sinking and fit out; and engineering services, including shaft lining and maintenance, ore pass liners, winder refurbishment, conveying, crushing, materials handling, emergency egress systems, pump stations and rising mains, and site workshops and infrastructure. It provides mining support services comprising topsoil and overburden stripping, bulk earthworks, road design and construction, mine infrastructure and services, and train loading facilities; tailings storage facilities, camps and remote village accommodation, bridgeworks, rail and airport infrastructure, site infrastructure including workshops, buildings and site facilities, balance of plant works for renewable energy projects, including solar, wind, and battery installations; water infrastructure, such as dams, creek diversions, flood levies, and drainage structures; and revegetation, non-process infrastructure, and rehabilitation monitoring and maintenance. In addition, the company offers advisory and operational improvement solutions, which includes operator coaching and skills development, cultural change programs, and mental health program. The company was incorporated in 1963 and is headquartered in Perth, Australia.

15 Hudswell Road, Perth, WA, Australia, 6105

61 8 9232 1000

8796

Name Title Year Born
Mr. Michael John Finnegan CEO, MD & Director 1975
Ms. Ursula Lummis Chief Financial Officer NA
Mr. Richard McLeod Chief Operating Officer NA
Mr. Peter Pollard Exec. Officer NA
Mr. Donald James Chief Commercial Officer NA
Chris Chong Gen. Mang. of Investor Relations & Strategy NA
Ms. Maha Chaar Gen. Counsel NA
Ms. Nicola Hamilton Exec. Gen. Mang. of People NA
Ms. Sophie Jane Raven LLB, M.A.I.C.D. Company Sec. NA
Mr. Michael John Finnegan CEO, COO, MD & Director 1975

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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