CompanyGraph
Macmahon Holdings Ltd.
MAH · ASX · Australia
Price data from its MAH listing on CXA
macmahon.com.auFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $1.6B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.93: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.86%Below 5Y avg (3.58%)
Annual Rate
AUD 0.02Paid semi-annual
Payout Ratio
40.9%Sustainable
Next Ex-Dividend
Sep 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.23BAUD1.60B · vs all stocks (USD)
Trailing P/E
21.50xvs Other Industrial Metals & Mining peers
Revenue (TTM)
2.62BAUD1.88B · vs all stocks (USD)
Profit Margin
3.86%vs Other Industrial Metals & Mining peers
Beta
1.05xvs all stocks
52-Week Change
143.53%vs all stocks
Forward Annual Dividend Yield
1.86%vs all stocks
Market Capitalization
2.23BAUD1.60B · vs all stocks (USD)
Enterprise Value
2.30BAUD1.65B · vs all stocks (USD)
Trailing P/E
21.50xvs Other Industrial Metals & Mining peers
Forward P/E
16.80xvs Other Industrial Metals & Mining peers
Price to Sales (TTM)
0.8845xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
3.12xvs Other Industrial Metals & Mining peers
Enterprise to Revenue
0.8770xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
7.29xvs Other Industrial Metals & Mining peers
Profit Margin
3.86%vs Other Industrial Metals & Mining peers
Operating Margin
6.88%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
6.20%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
14.12%vs Other Industrial Metals & Mining peers
Revenue (TTM)
2.62BAUD1.88B · vs all stocks (USD)
Revenue per Share (TTM)
1.22AUDUpdated Aug 21, 2026Quarterly Revenue Growth
5.10%vs Other Industrial Metals & Mining peers
Gross Profit (TTM)
1.82BAUD1.31B · vs all stocks (USD)
EBITDA (TTM)
356.81MAUD256.19M · vs all stocks (USD)
Net Income (TTM)
101.14MAUD72.61M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
20.50%vs Other Industrial Metals & Mining peers
Operating Cash Flow (TTM)
300.76MAUD215.94M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
152.41MAUD109.43M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0190AUDUpdated Aug 21, 2026Forward Annual Dividend Yield
1.86%vs all stocks
Trailing Annual Dividend Rate
0.0190AUDUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.86%vs all stocks
5-Year Average Dividend Yield
3.58%vs all stocks
Payout Ratio
40.86%vs Other Industrial Metals & Mining peers
Revenue
2.43BAUDFY2025 · Jun 30, 2025Cost of Goods Sold
623.59MAUDFY2025 · Jun 30, 2025Gross Profit
1.80BAUDFY2025 · Jun 30, 2025Operating Income
152.81MAUD109.72M · vs all stocks (USD)
Pre-tax Income
109.25MAUDFY2025 · Jun 30, 2025Income Tax Expense
35.31MAUDFY2025 · Jun 30, 2025Net Income
73.94MAUDFY2025 · Jun 30, 2025EBIT
137.40MAUDFY2025 · Jun 30, 2025EBITDA (Income Statement)
356.81MAUDFY2025 · Jun 30, 2025Selling, General & Administrative
1.35BAUDFY2025 · Jun 30, 2025Other Operating Expenses
79.40MAUDFY2025 · Jun 30, 2025Non-operating Interest Income
2.38MAUDFY2025 · Jun 30, 2025Non-operating Interest Expense
28.14MAUDFY2025 · Jun 30, 2025EPS (Basic)
0.0347AUDFY2025 · Jun 30, 2025EPS (Diluted)
0.0344AUDFY2025 · Jun 30, 2025Basic Shares Outstanding
2.13BSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
2.13BSharesFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
263.89MAUDFY2025 · Jun 30, 2025Income Tax Paid
24.42MAUDFY2025 · Jun 30, 2025Interest Paid
36.09MAUDFY2025 · Jun 30, 2025Capital Expenditures
-165.92MAUDFY2025 · Jun 30, 2025Net Acquisitions
-63.07MAUDFY2025 · Jun 30, 2025Net Investing Cash Flow
-228.99MAUDFY2025 · Jun 30, 2025Long-term Debt Issuance
188.73MAUDFY2025 · Jun 30, 2025Long-term Debt Payments
-123.81MAUDFY2025 · Jun 30, 2025Common Stock Repurchase
-2.76MAUDFY2025 · Jun 30, 2025Common Dividends Paid
-24.55MAUDFY2025 · Jun 30, 2025Other Financing Charges
-74.77MAUDFY2025 · Jun 30, 2025Net Financing Cash Flow
-37.16MAUDFY2025 · Jun 30, 2025Shares Outstanding
2.13BSharesUpdated Aug 21, 2026Float Shares
1.07BSharesUpdated Aug 21, 2026% Held by Insiders
49.61%vs all stocks
% Held by Institutions
19.78%vs all stocks
Total Cash (MRQ)
309.65MAUD222.33M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1450AUDUpdated Aug 21, 2026Total Debt (MRQ)
420.74MAUD302.09M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5685xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
1.30xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
0.3450AUDUpdated Aug 21, 2026Total Assets
1.76BAUD1.26B · vs all stocks (USD)
Total Current Assets
835.23MAUDFY2025 · Jun 30, 2025Total Liabilities
1.07BAUDFY2025 · Jun 30, 2025Total Non-current Assets
925.37MAUDFY2025 · Jun 30, 2025Total Non-current Liabilities
348.52MAUDFY2025 · Jun 30, 2025Total Current Liabilities
719.73MAUDFY2025 · Jun 30, 2025Cash
263.89MAUDFY2025 · Jun 30, 2025Cash & Cash Equivalents
263.89MAUDFY2025 · Jun 30, 2025Accounts Receivable
79.91MAUDFY2025 · Jun 30, 2025Inventory
104.17MAUDFY2025 · Jun 30, 2025Accounts Payable
226.42MAUDFY2025 · Jun 30, 2025Short-term Debt
89.83MAUDFY2025 · Jun 30, 2025Deferred Revenue
37.78MAUDFY2025 · Jun 30, 2025Long-term Debt
336.52MAUDFY2025 · Jun 30, 2025Common Stock (Book)
563.12MAUDFY2025 · Jun 30, 2025Retained Earnings
132.00MAUDFY2025 · Jun 30, 2025Total Shareholders' Equity
692.34MAUD497.10M · vs all stocks (USD)
52-Week Low
0.3950AUDUpdated Aug 21, 202652-Week High
1.09AUDUpdated Aug 21, 202652-Week Change
143.53%vs all stocks
Beta
1.05xvs all stocks
50-Day MA
0.9469AUDUpdated Aug 21, 2026200-Day MA
0.7732AUDUpdated Aug 21, 2026Avg 10-Day Volume
4.51MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.98MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.0500AUDUpdated Aug 21, 2026Other Income / Expense
-9.85MAUDFY2025 · Jun 30, 20251 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.93: safe zoneNotable
Altman Z-Score: 2.93
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $1.6B, above the global median of $1.15BNotable
Market cap (USD): 1,601,434,611.196Global Median: 1,146,734,693.424
Revenue is $1.88B, above the global median of $520.53MNotable
Revenue (USD): 1,880,616,479.744Global Median: 520,528,949.311
Levered free cash flow is $109.43M, above the global median of $16.24MNotable
Levered free cash flow (USD): 109,428,047.936Global Median: 16,239,329.704
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Supply Chain
Copper Supply Chain
Follow copper from ore and concentrate through refining, fabrication, installed stock, scrap, and return. Copper supply depends on controlled chemistry, form, identity, and delayed recovery from long-lived infrastructure—not generic metal tonnage.
Lithium Supply Chain
Follow lithium from brine or rock through compounds, cathodes, cells, packs, vehicle service, and recycling. A resource, chemical assay, factory nameplate, or recovered metal does not by itself establish a safe, qualified battery.
Rare Earth Elements Supply Chain
Rare earths are not one material. Follow mixed ore through concentration, leaching, separation, oxide and metal production, permanent magnets, catalysts, polishing compounds, electronics, recycling, and waste management. Geology couples valuable magnet elements to abundant co-products, while chemical separation and specialized manufacturing determine whether a deposit becomes a qualified component. Mining alone therefore does not establish usable supply.