MAH.AX

Macmahon Holdings Limited
ASXAUDEQUITY DELAYED
Last price
1.03
▼ 0.06 (5.05%)
MARKET ·

Price

Open
1.07
Prev close
1.09
Day high
1.09
Day low
1.02
Volume
8.42M
Market cap
P/E (TTM)
52W range
0.40 – 1.09

Options chain

Account required
ExpirySpot 1.03
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+6.70% +8.1%
1M
+5.08% +1.3%
3M
+14.36% +11.3%
6M
+32.69% +21.6%
YTD
+55.64% +43.4%
1Y
+143.53% +123.5%
3Y
+590.00% +515.8%
5Y
+340.43%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 1 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $2.62B$2.43B$2.03B$1.91B +7.9%
Operating revenue $2.62B$2.43B$2.03B$1.91B +7.9%
Cost of revenue $796.03M$623.59M$478.04M$592.44M +27.7%
Gross profit $1.82B$1.80B$1.55B$1.31B +1.1%
Selling, general & admin $1.35B$1.35B$1.15B$954.59M +0.2%
Total operating expense $1.65B$1.65B$1.45B$1.21B -0.2%
Operating income $175.76M$152.81M$99.24M$102.25M +15.0%
Net interest income -$30.61M-$33.71M-$26.77M-$24.31M +9.2%
Pre-tax income $145.79M$109.25M$74.89M$82.41M +33.4%
Tax provision $44.66M$35.31M$21.66M$24.74M +26.5%
Net income $101.14M$73.94M$53.23M$57.67M +36.8%
Net income to common $101.14M$73.94M$53.23M$57.67M +36.8%
Basic EPS 0.050.030.030.03 +36.0%
Diluted EPS 0.050.030.020.03 +35.2%
EBIT $172.55M$137.40M$94.39M$95.06M +25.6%
EBITDA $382.10M$359.34M$306.18M$292.21M +6.3%
Basic shares 2.14B2.13B2.11B2.10B +0.6%
Diluted shares 2.17B2.15B2.15B2.10B +1.2%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.00
+3.34% from price
SMA 20
0.99
+4.81% from price
SMA 50
0.95
+8.56% from price
SMA 100
0.90
+14.98% from price
SMA 200
0.77
+33.74% from price
EMA 12
1.00
+3.09% from price
EMA 26
0.98
+5.45% from price
EMA 50
0.95
+8.61% from price
RSI (14)
55.2
Neutral
MACD (12,26,9)
0.02
Hist 0.00
ATR (14)
0.06
6.28% of price
Realised vol 30D
70.9%
Annualised
Bollinger upper
1.09
20, 2σ
Bollinger lower
0.89
20, 2σ
50 / 200 cross
Golden
0.95 vs 0.77
Trend bias
Above 200
+33.74%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.24
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
70.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-22.0%
Peak to trough
Max drawdown 5Y
-50.0%
Peak to trough
ATR 14
0.06
6.28% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.