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Year on year Macmahon Holdings Ltd had net income fall -7.71% from 57.67m to 53.23m despite a 6.56% increase in revenues from 1.91bn to 2.03bn. An increase in the selling, general and administrative costs as a percentage of sales from 53.07% to 61.08% was a component in the falling net income despite rising revenues.
| Gross margin | 76.47% |
|---|---|
| Net profit margin | 2.62% |
| Operating margin | 4.99% |
| Return on assets | 3.65% |
|---|---|
| Return on equity | 8.57% |
| Return on investment | 5.87% |
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Cash flow in AUDView more
In 2024, cash reserves at Macmahon Holdings Ltd fell by 23.58m. However, the company earned 270.82m from its operations for a Cash Flow Margin of 13.33%. In addition the company used 142.41m on investing activities and also paid 151.07m in financing cash flows.
| Cash flow per share | 0.1237 |
|---|---|
| Price/Cash flow per share | 2.81 |
| Book value per share | 0.300 |
|---|---|
| Tangible book value per share | 0.2951 |
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Balance sheet in AUDView more
| Current ratio | 1.25 |
|---|---|
| Quick ratio | 1.07 |
| Total debt/total equity | 0.5385 |
|---|---|
| Total debt/total capital | 0.35 |
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Growth rates in AUD
Year on year, growth in dividends per share increased 40.00% while earnings per share excluding extraordinary items fell by -9.34%. The positive trend in dividend payments is noteworthy since very few companies in the Metal Mining industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is above the industry average.
| Div yield(5 year avg) | 3.61% |
|---|---|
| Div growth rate (5 year) | 16.00% |
| Payout ratio (TTM) | 24.06% |
| EPS growth(5 years) | 3.19 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -8.85 |
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