Macmahon Holdings Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.81
Dividend & Yield0.01$ (3.43%)
Beta 1.2
Market capitalization 387.9M
Operating cash flow 227.91M
ESG Scores unknown

Company description

Macmahon Holdings Limited provides mining and civil construction services to mining companies in Australia, Indinesia, Malaysia, and South Africa. The company operates in three segments: Surface Mining, Underground Mining, and International Mining. Its surface mining services include mine planning and analysis, drill and blast, bulk and selective mining, crushing and screening, fixed plant maintenance, water management, and equipment operation and maintenance. The company also provides underground mining services, including mine development and production, raise and production drilling, cable bolting, shotcreting, remote shaft lining, and shaft sinking. In addition, it offers topsoil and overburden stripping, bulk earthworks, road design and construction, and train loading facilities; water infrastructure, including dams, creek diversions, flood levies, and drainage structures; revegetation; non-process infrastructure, as well as rehabilitation monitoring and maintenance; and engineering services comprising shaft lining and maintenance, emergency egress system, pump stations and rising mains, and sire workshops and infrastructure, as well as conveying, crushing, materials handling. Further, the company provides equipment maintenance and management support services; and advisory operational improvement services, which include operator coaching and training, and cultural change programs for employees, as well as advisory and assistance services with mine planning, maintenance, and employee engagement. Macmahon Holdings Limited was incorporated in 1963 and is headquartered in Perth, Australia.

Sector: Basic Materials - Industry: Other Industrial Metals & Mining

Financial Ratios
Quick Ratio1.07
Working Capital0.79
Return On Equity0.14
Debt To Equity0.13
Fixed Asset Ratio0.04
Fixed Interest Cover5.55

Financial data

Financial Statements

Cashflow Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Change To Liabilities -8.54M -36.4M 46.59M 65.16M
Total Cashflows From Investing Activities -54.24M -96.41M -201.83M -170.52M
Net Borrowings -22.89M -53.29M 19.74M -31.5M
Total Cash From Financing Activities -35.61M -69.25M 5.91M -45.47M
Change To Operating Activities 8.64M 14.72M 4.34M 18.74M
Issuance Of Stock
Net Income 46.09M 64.95M 75.41M 27.4M
Change In Cash 3.54M 28.67M 40.24M 15.88M
Effect Of Exchange Rate 889k 645k -2.82M 3.96M
Total Cash From Operating Activities 92.51M 193.69M 238.99M 227.91M
Depreciation 105.85M 145.92M 154.09M 197.63M
Change To Account Receivables -41.52M 4.67M -37.09M -77.83M
Other Cashflows From Financing Activities
Change To Netincome -14.58M 2.74M -13.81M 21.47M
Capital Expenditures -51.83M -75.39M -204.17M -162.56M

Income Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Research Development
Income Before Tax 53.82M 72.49M 79.32M 46.15M
Net Income 46.09M 64.95M 75.41M 27.4M
Selling General Administrative 427.58M 510.88M 567.26M 811.07M
Gross Profit 634.54M 808.53M 865.31M 1.18B
Ebit 56.8M 79.84M 82.72M 85.18M
Operating Income 56.8M 79.84M 82.72M 85.18M
Interest Expense -11.37M -15.38M -14.15M -16.96M
Income Tax Expense 7.73M 7.54M 3.91M 18.75M
Total Revenue 1.1B 1.38B 1.35B 1.7B
Cost Of Revenue 468.45M 572.93M 487.23M 516.6M
Total Other Income ExpenseNet -2.98M -7.36M -3.4M -39.03M
Net Income From Continuing Ops 46.09M 64.95M 75.41M 27.4M
Net Income Applicable To Common Shares 46.09M 64.95M 75.41M 27.4M

Balance Sheet Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Total Liabilities 377.29M 425.19M 607.62M 778.78M
Total Stockholder Equity 447.62M 497.83M 535.86M 559.5M
Other Current Liabilities 38.44M 36.97M 46.41M 57.33M
Total Assets 824.9M 923.02M 1.14B 1.34B
Common Stock 563.12M 563.12M 563.12M 563.12M
Other Current Assets 2.16M 829k 207k 3.49M
Retained Earnings -113.5M -65.43M -12.6M 2.28M
Treasury Stock -2M 145k -14.66M -5.9M
Cash 113.17M 141.84M 182.08M 197.96M
Total Current Liabilities 240.65M 268.58M 400.03M 471.51M
Other Stockholder Equity 15.75M 16.3M -1.75M 7.01M
Property, Plant, and Equipment 399.61M 457M 582.66M 672.58M
Total Current Assets 349.71M 402.58M 497.65M 590.77M
Net Tangible Assets 437.37M 476.5M 512.76M 543.51M
Net Receivables 184.16M 197.3M 241.73M 292.19M
Accounts Payable 57.92M 64.88M 95.05M 111.14M


Insider Transactions

Here are the insider transactions of stock shares related to Macmahon Holdings Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
McComish (Denise Patricia)Purchase at price 0.12 per share.D2022-03-08Independent Non-Executive Director294.93k
Munro (Bruce Alwin)Other at price 0.13 per share.D2022-03-01Independent Non-Executive Director208.25k
Ramlie (Alexander)Other at price 0.13 per share.D2022-03-01Director (Non-Executive)294k
Sidarto (Arief Widyawan)Other at price 0.13 per share.D2022-03-01Director (Non-Executive)294k
Skira (Eva Desiree Rita)Other at price 0.13 per share.D2022-03-01Independent Non-Executive Chairman147k
Tyrwhitt (Hamish Gordon)Other at price 0.13 per share.D2022-03-01Independent Non-Executive Director116.38k
Vella (Vyril Anthony)D2021-10-20Former2.31M
Sidarto (Arief Widyawan)Purchase at price 0.19 per share.D2021-09-06Director (Non-Executive)201.27k
Skira (Eva Desiree Rita)Purchase at price 0.19 per share.D2021-09-06Independent Non-Executive Chairman87.51k
Tyrwhitt (Hamish Gordon)Purchase at price 0.19 per share.D2021-09-06Independent Non-Executive Director50.32k
Munro (Bruce Alwin)Purchase at price 0.19 per share.D2021-09-06Independent Non-Executive Director107.2k
Ramlie (Alexander)Purchase at price 0.19 per share.D2021-09-06Director (Non-Executive)201.27k
Gettingby (Gregory P)D2021-06-30Secretary677.8k
Vella (Vyril Anthony)Purchase at price 0.13 per share.D2021-06-24Director (Non-Executive)200k
McComish (Denise Patricia)Purchase at price 0.16 per share.D2021-05-17Independent Non-Executive Director275k
Munro (Bruce Alwin)Purchase at price 0.15 per share.D2021-03-30Independent Non-Executive Director500k
Vella (Vyril Anthony)Purchase at price 0.15 per share.D2021-03-30Director (Non-Executive)250k
Sidarto (Arief Widyawan)Other at price 0.20 per share.D2021-02-26Director (Non-Executive)201.27k
Skira (Eva Desiree Rita)Other at price 0.20 per share.D2021-02-26Independent Non-Executive Chairman87.51k
Tyrwhitt (Hamish Gordon)Other at price 0.20 per share.D2021-02-26Independent Non-Executive Director50.32k
Munro (Bruce Alwin)Other at price 0.20 per share.D2021-02-26Independent Non-Executive Director107.2k
Ramlie (Alexander)Other at price 0.20 per share.D2021-02-26Director (Non-Executive)201.27k
Munro (Bruce Alwin)Purchase at price 0.17 per share.D2020-10-27Independent Non-Executive Director200k
Munro (Bruce Alwin)Other at price 0.21 per share.D2020-08-27Independent Non-Executive Director97.72k
Ramlie (Alexander)Other at price 0.15 per share.D2020-08-27Director (Non-Executive)230.74k
Sidarto (Arief Widyawan)Other at price 0.15 per share.D2020-08-27Director (Non-Executive)230.74k
Skira (Eva Desiree Rita)Other at price 0.15 per share.D2020-08-27Independent Non-Executive Chairman102.79k
Tyrwhitt (Hamish Gordon)Other at price 0.21 per share.D2020-08-27Independent Non-Executive Director45.87k
Finnegan (Michael)D2020-08-03Chief Executive Officer1.87M
Everist (Charles Roland Giles)D2020-06-30Chief Financial Officer3.56k
Gettingby (Gregory P)D2020-06-30Secretary1.67M
Ramlie (Alexander)Other at price 0.13 per share.D2020-02-25Director (Non-Executive)230.74k
Sidarto (Arief Widyawan)Other at price 0.13 per share.D2020-02-25Director (Non-Executive)230.74k
Skira (Eva Desiree Rita)Other at price 0.13 per share.D2020-02-25Independent Non-Executive Chairman102.79k
Finnegan (Michael)Purchase at price 0.17 per share.D2019-12-11Chief Executive Officer134.51k
Munro (Bruce Alwin)Purchase at price 0.17 per share.D2019-12-10Independent Non-Executive Director500k
Finnegan (Michael)D2019-10-01Chief Executive Officer2.46M
Ramlie (Alexander)Other at price 0.14 per share.D2019-09-02Director (Non-Executive)215.49k
Sidarto (Arief Widyawan)Other at price 0.14 per share.D2019-09-02Director (Non-Executive)215.49k
Skira (Eva Desiree Rita)Other at price 0.14 per share.D2019-09-02Independent Non-Executive Chairman61.95k
Gettingby (Gregory P)D2019-06-30Secretary64.49k
Walker (James Allan)D2019-06-27Former425k
Sidarto (Arief Widyawan)Other at price 0.15 per share.D2019-02-26Director (Non-Executive)215.49k
Skira (Eva Desiree Rita)Other at price 0.15 per share.D2019-02-26Director (Non-Executive)61.95k
Walker (James Allan)Other at price 0.15 per share.D2019-02-26Executive Chairman96k
Horne (Kim Allan)Other at price 0.15 per share.D2019-02-26Director (Non-Executive)107.74k
Ramlie (Alexander)Other at price 0.15 per share.D2019-02-26Director (Non-Executive)215.49k
Finnegan (Michael)D2018-06-30Chief Executive Officer254.1k
Everist (Charles Roland Giles)Sale at price 0.20 per share.D2017-10-13Director (Independent)50k
Walker (James Allan)Purchase at price 0.13 per share.D2017-06-29Executive Chairman125k
Vella (Vyril Anthony)Purchase at price 0.12 per share.D2017-06-13Director (Non-Executive)500k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Macmahon Holdings Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Macmahon Holdings Limited

Here is the result of two systematic investment strategies applied to Macmahon Holdings Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Macmahon Holdings Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Macmahon Holdings Limited:

Macmahon Holdings Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 18.67% on the backtest period.

Performance at glance

Performance

18.67 %

Latent gain

466.64 $

Invested capital

2499.86 $

Annualized return

4.53 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on Macmahon Holdings Limited

This is the result of two momentum investment strategies applied to Macmahon Holdings Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Macmahon Holdings Limited

The following chart shows all the entries opened by the momentum investment system on Macmahon Holdings Limited:

Macmahon Holdings Limited momentum entries
  • The first momentum investment strategy would give 23.83% of return on Macmahon Holdings Limited. That represents 1310.76$ of latent gain with 5499.99$ of employed capital.
  • The second momentum investment strategy would give 20.13% of return on Macmahon Holdings Limited. That represents 654.38$ of latent gain with 3250.12$ of employed capital.
Performance at glance (1Q Momentum)

Performance

23.83 %

Latent gain

1310.76 $

Invested capital

5499.99 $

Annualized return

18.34 %
Performance at glance (2Q Momentum)

Performance

20.13 %

Latent gain

654.38 $

Invested capital

3250.12 $

Annualized return

5.53 %

Momentum equity curve on Macmahon Holdings Limited

The following chart shows the equity curve of the two momentum strategies applied to Macmahon Holdings Limited:

Macmahon Holdings Limited momentum equity

Note: the dividends potentially given by Macmahon Holdings Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Macmahon Holdings Limited

The following chart shows the employed capital evolution of the two momentum strategies on Macmahon Holdings Limited since the beginning:

Macmahon Holdings Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Macmahon Holdings Limited

Buy the dip entry openings on Macmahon Holdings Limited

Macmahon Holdings Limited

The performance achieved by the robo-advisor on Macmahon Holdings Limited is 38.89%. That represents 97.23$ of latent gain with 250.02$ of employed capital. The following chart shows Macmahon Holdings Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Macmahon Holdings Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

38.89 %

Latent gain

97.23 $

Invested capital

250.02 $

Annualized return

18.34 %

Equity curve of the strategy applied to Macmahon Holdings Limited

The following chart shows the result of the investment strategy applied to Macmahon Holdings Limited:

Macmahon Holdings Limited

Note: the dividends potentially given by Macmahon Holdings Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Macmahon Holdings Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Macmahon Holdings Limited:

Macmahon Holdings Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Macmahon Holdings Limited

In this section, I will compare the three previous investment strategies applied to Macmahon Holdings Limited.

Equity curve comparison on Macmahon Holdings Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Macmahon Holdings Limited investment strategy comparison

Employed capital comparison on Macmahon Holdings Limited

Macmahon Holdings Limited investment comparison

Performance comparison on Macmahon Holdings Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 18.67% 466.64$ 2499.86$ 4.53%
Momentum 1 quarter 23.83% 1310.76$ 5499.99$ 6.14%
Momentum 2 quarters 20.13% 654.38$ 3250.12$ 5.53%
Non-directional 38.89% 97.23$ 250.02$ 18.34%
Annualized return comparison

Automatic investment

4.53 %

Momentum 1Q

5.53 %

Momentum 2Q

5.53 %

Non-directional

18.34 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Macmahon Holdings Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Macmahon Holdings Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Macmahon Holdings Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Macmahon Holdings Limited
Country Australia
City Perth
Address 15 Hudswell Road
Phone 61 8 9232 1000
Website www.macmahon.com.au
FullTime employees 7848
Industry Other Industrial Metals & Mining
Sector Basic Materials
Exchange XASX
Ticker MAH.XASX
Market www2.asx.com.au

Macmahon Holdings Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown