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Macmahon Holdings LimitedASX:MAH 주식 보고서

시가총액 AU$1.9b
주가
AU$0.87
AU$0.49
76.4% 고평가 내재 할인율
1Y205.3%
7D0.6%
1D
포트폴리오 가치
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Macmahon Holdings Limited

ASX:MAH 주식 리포트

시가총액: AU$1.9b

Macmahon Holdings (MAH) 주식 개요

맥마혼 홀딩스는 호주와 동남아시아의 광산 회사에 지표 채굴, 지하 채굴 및 채굴 지원, 토목 인프라 서비스를 제공합니다. 자세히 보기

MAH 펀더멘털 분석
스노우플레이크 점수
가치 평가3/6
미래 성장1/6
과거 실적5/6
재무 건전성5/6
배당2/6

강점

위험 분석

우리의 위험 점검에서 MAH에 대한 위험이 감지되지 않았습니다.

MAH Community Fair Values

Create Narrative

See what 23 others think this stock is worth. Follow their fair value or set your own to get alerts.

Macmahon Holdings Limited 경쟁사

가격 이력 및 성과

Macmahon Holdings 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가AU$0.87
52주 최고가AU$0.94
52주 최저가AU$0.27
베타1
1개월 변동4.19%
3개월 변동12.99%
1년 변동205.26%
3년 변동582.35%
5년 변동346.15%
IPO 이후 변동-1.14%

최근 뉴스 및 업데이트

내러티브 업데이트 May 07

MAH: Index Additions And New Wonawinta Contract Will Conceal Overvaluation Risk

Analysts have maintained their A$0.65 price target for Macmahon Holdings, citing updated assumptions for discount rate, revenue growth, profit margin and future P/E that are broadly consistent with prior estimates. What's in the News Manuka Resources signed a Letter of Intent with Macmahon for full open pit mining services at the Wonawinta Silver project in New South Wales, with an initial 5 year term and total services valued at A$190 million, and targeted commencement of Macmahon services in June 2026 (Client announcement).
내러티브 업데이트 Apr 20

MAH: Index Additions And New Contract Will Mask Overvaluation Risk

Analysts have increased their price target for Macmahon Holdings from A$0.34 to A$0.65, based on updated assumptions regarding the discount rate, revenue growth, profit margin, and future P/E multiples. What's in the News Macmahon entered a Letter of Intent with Manuka Resources for full open pit mining services at the Wonawinta silver project in New South Wales, with an expected 5 year contract term and total services value of A$190 million, and a target service commencement in June 2026 (Client Announcement).
내러티브 업데이트 Apr 05

MAH: Index Inclusion And Wonawinta Contract Pipeline Will Support Future Upside

Analysts have kept Macmahon Holdings' fair value estimate steady at A$0.82 while fine tuning assumptions for discount rate, revenue growth, profit margin and future P/E. This has led to a marginally revised price target that reflects updated risk and earnings expectations without a major shift in overall valuation.
내러티브 업데이트 Mar 22

MAH: Secured FY26 Revenue And Rising Dividend Payout Will Support Upside

Analysts have kept their A$0.82 price target for Macmahon Holdings steady. They point to relatively unchanged assumptions for revenue growth, profit margins and future P/E as the basis for this reaffirmed view.
내러티브 업데이트 Mar 07

MAH: Secured Revenue And Higher Dividend Payout Will Support Future Upside

Analysts have kept their A$0.82 price target for Macmahon Holdings unchanged, citing only modest tweaks to their discount rate, revenue growth, profit margin and future P/E assumptions rather than any shift in their overall valuation view. What's in the News Board declared a fully franked interim dividend of A$0.0095 per share for the six month period ending 31 December 2025, compared with A$0.0055 per share for 1H25, described as up 73% in the company announcement (Key Developments).

Recent updates

내러티브 업데이트 May 07

MAH: Index Additions And New Wonawinta Contract Will Conceal Overvaluation Risk

Analysts have maintained their A$0.65 price target for Macmahon Holdings, citing updated assumptions for discount rate, revenue growth, profit margin and future P/E that are broadly consistent with prior estimates. What's in the News Manuka Resources signed a Letter of Intent with Macmahon for full open pit mining services at the Wonawinta Silver project in New South Wales, with an initial 5 year term and total services valued at A$190 million, and targeted commencement of Macmahon services in June 2026 (Client announcement).
내러티브 업데이트 Apr 20

MAH: Index Additions And New Contract Will Mask Overvaluation Risk

Analysts have increased their price target for Macmahon Holdings from A$0.34 to A$0.65, based on updated assumptions regarding the discount rate, revenue growth, profit margin, and future P/E multiples. What's in the News Macmahon entered a Letter of Intent with Manuka Resources for full open pit mining services at the Wonawinta silver project in New South Wales, with an expected 5 year contract term and total services value of A$190 million, and a target service commencement in June 2026 (Client Announcement).
내러티브 업데이트 Apr 05

MAH: Index Inclusion And Wonawinta Contract Pipeline Will Support Future Upside

Analysts have kept Macmahon Holdings' fair value estimate steady at A$0.82 while fine tuning assumptions for discount rate, revenue growth, profit margin and future P/E. This has led to a marginally revised price target that reflects updated risk and earnings expectations without a major shift in overall valuation.
내러티브 업데이트 Mar 22

MAH: Secured FY26 Revenue And Rising Dividend Payout Will Support Upside

Analysts have kept their A$0.82 price target for Macmahon Holdings steady. They point to relatively unchanged assumptions for revenue growth, profit margins and future P/E as the basis for this reaffirmed view.
내러티브 업데이트 Mar 07

MAH: Secured Revenue And Higher Dividend Payout Will Support Future Upside

Analysts have kept their A$0.82 price target for Macmahon Holdings unchanged, citing only modest tweaks to their discount rate, revenue growth, profit margin and future P/E assumptions rather than any shift in their overall valuation view. What's in the News Board declared a fully franked interim dividend of A$0.0095 per share for the six month period ending 31 December 2025, compared with A$0.0055 per share for 1H25, described as up 73% in the company announcement (Key Developments).
내러티브 업데이트 Feb 21

MAH: Fair Value View Will Rely On Secured Revenue And Dividend Discipline

The analyst fair value estimate for Macmahon Holdings has shifted from A$0.65 to A$0.82. Analysts link this change to updated assumptions around the discount rate, revenue growth, profit margins, and future P/E.
내러티브 업데이트 Feb 07

MAH: Stable Assumptions Will Likely Lead To Disappointing Future Earnings

Analysts have left their price target for Macmahon Holdings essentially unchanged at A$0.49, citing a steady view on fair value, discount rate, revenue growth, profit margin and future P/E assumptions. Valuation Changes Fair Value: The fair value estimate remains essentially unchanged at A$0.49 per share, indicating a stable central valuation view.
분석 기사 Jan 30

Do Macmahon Holdings' (ASX:MAH) Earnings Warrant Your Attention?

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
내러티브 업데이트 Jan 24

MAH: Steady Fair Value And Minor Assumption Shifts Will Shape Future Returns

Analysts have kept their fair value estimate for Macmahon Holdings steady at A$0.65, with only small tweaks to assumptions such as the discount rate, revenue growth, profit margin and future P/E to refine their updated price target view. Valuation Changes Fair Value Estimate: Held steady at A$0.65 per share, with no change between the previous and updated assessment.
내러티브 업데이트 Jan 09

MAH: Higher Discount Rate And Richer P/E Will Restrain Future Upside

Narrative Update on Macmahon Holdings The analyst price target for Macmahon Holdings has shifted from A$0.49 to A$0.65. Analysts point to updated assumptions for discount rate, revenue growth, profit margin and future P/E as the key drivers behind the change.
내러티브 업데이트 Dec 25

MAH: Future Earnings Will Likely Disappoint Despite Lower Discount Rate

Analysts have nudged their price target for Macmahon Holdings slightly higher to reflect modest improvements in the company’s discount rate assumptions and long term profitability outlook, while leaving fair value essentially unchanged at about $0.49 per share. Valuation Changes Fair Value: Unchanged at approximately A$0.49 per share, indicating no material shift in the intrinsic value estimate.
분석 기사 Dec 22

Investors Still Aren't Entirely Convinced By Macmahon Holdings Limited's (ASX:MAH) Earnings Despite 25% Price Jump

Macmahon Holdings Limited ( ASX:MAH ) shares have continued their recent momentum with a 25% gain in the last month...
내러티브 업데이트 Dec 11

MAH: Higher Discount Rate Will Likely Weigh On Future Earnings

Analysts have modestly raised their price target for Macmahon Holdings to approximately A$0.49 per share. This reflects slightly higher long term discount rate assumptions, while views on growth, profitability and valuation multiples remain largely unchanged.
내러티브 업데이트 Nov 27

MAH: Rising Discount Rate Will Likely Pressure Future Profit Margins

Analysts have raised their price target for Macmahon Holdings from $0.44 to $0.49 per share. This change reflects increased expectations for revenue growth along with updated discount rate assumptions.
분석 기사 Nov 13

Does Macmahon Holdings (ASX:MAH) Have A Healthy Balance Sheet?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
분석 기사 Aug 26

Macmahon Holdings' (ASX:MAH) Strong Earnings Are Of Good Quality

When companies post strong earnings, the stock generally performs well, just like Macmahon Holdings Limited's ( ASX:MAH...
분석 기사 Aug 20

Investors Still Aren't Entirely Convinced By Macmahon Holdings Limited's (ASX:MAH) Earnings Despite 37% Price Jump

Despite an already strong run, Macmahon Holdings Limited ( ASX:MAH ) shares have been powering on, with a gain of 37...
내러티브 업데이트 Aug 20

Our Capital Light Blueprint Will Expand Indonesian Mining And Infrastructure

Despite a notable reduction in consensus revenue growth forecasts, a modest improvement in net profit margin has contributed to a raised analyst price target for Macmahon Holdings from A$0.37 to A$0.41. Valuation Changes Summary of Valuation Changes for Macmahon Holdings The Consensus Analyst Price Target has significantly risen from A$0.37 to A$0.41.
User avatar
새로운 내러티브 Apr 27

Our Capital Light Blueprint Will Expand Indonesian Mining And Infrastructure

Acquiring Decmil and diversifying services positions Macmahon for robust growth and higher returns, enhancing earnings and shareholder value.
분석 기사 Feb 24

Macmahon Holdings' (ASX:MAH) Soft Earnings Are Actually Better Than They Appear

Soft earnings didn't appear to concern Macmahon Holdings Limited's ( ASX:MAH ) shareholders over the last week. We did...
분석 기사 Feb 19

Macmahon Holdings (ASX:MAH) Has A Somewhat Strained Balance Sheet

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
분석 기사 Nov 19

Here's Why Macmahon Holdings (ASX:MAH) Can Manage Its Debt Responsibly

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
분석 기사 Sep 04

The Market Lifts Macmahon Holdings Limited (ASX:MAH) Shares 25% But It Can Do More

Macmahon Holdings Limited ( ASX:MAH ) shares have had a really impressive month, gaining 25% after a shaky period...
분석 기사 Mar 14

Macmahon Holdings Limited's (ASX:MAH) Shares Bounce 26% But Its Business Still Trails The Market

Macmahon Holdings Limited ( ASX:MAH ) shares have had a really impressive month, gaining 26% after a shaky period...
분석 기사 Nov 27

Is Macmahon Holdings (ASX:MAH) Using Too Much Debt?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
분석 기사 Jun 30

Calculating The Fair Value Of Macmahon Holdings Limited (ASX:MAH)

Key Insights The projected fair value for Macmahon Holdings is AU$0.15 based on 2 Stage Free Cash Flow to Equity...
분석 기사 Apr 20

Here's Why Macmahon Holdings (ASX:MAH) Can Manage Its Debt Responsibly

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
분석 기사 Dec 28

Does Macmahon Holdings (ASX:MAH) Have A Healthy Balance Sheet?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
분석 기사 Aug 12

Calculating The Fair Value Of Macmahon Holdings Limited (ASX:MAH)

In this article we are going to estimate the intrinsic value of Macmahon Holdings Limited ( ASX:MAH ) by taking the...
분석 기사 Apr 27

Are Investors Undervaluing Macmahon Holdings Limited (ASX:MAH) By 43%?

Does the April share price for Macmahon Holdings Limited ( ASX:MAH ) reflect what it's really worth? Today, we will...
분석 기사 Feb 28

Broker Revenue Forecasts For Macmahon Holdings Limited (ASX:MAH) Are Surging Higher

Macmahon Holdings Limited ( ASX:MAH ) shareholders will have a reason to smile today, with the analysts making...

주주 수익률

MAHAU Metals and MiningAU 시장
7D0.6%-5.9%-0.4%
1Y205.3%51.6%2.9%

수익률 대 산업: MAH은 지난 1년 동안 51.6%의 수익을 기록한 Australian Metals and Mining 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: MAH은 지난 1년 동안 2.9%를 기록한 Australian 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is MAH's price volatile compared to industry and market?
MAH volatility
MAH Average Weekly Movement7.7%
Metals and Mining Industry Average Movement12.2%
Market Average Movement10.5%
10% most volatile stocks in AU Market17.5%
10% least volatile stocks in AU Market4.4%

안정적인 주가: MAH는 지난 3개월 동안 Australian 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: MAH의 주간 변동성(8%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
196310,220Mick Finneganwww.macmahon.com.au

맥마혼 홀딩스는 호주와 동남아시아의 광산 회사에 지표 채굴, 지하 채굴 및 채굴 지원, 토목 인프라 서비스를 제공합니다. 이 회사는 네 가지 부문으로 운영됩니다: 지표 채굴, 지하 채굴, 국제 채굴 및 토목 인프라. 이 회사는 벌크 및 선택적 채굴, 광산 계획 및 분석, 드릴 및 발파, 파쇄 및 선별, 고정 플랜트 유지보수, 물 관리, 장비 운영 및 유지보수, 기술, 안전 솔루션과 같은 지표 채굴 서비스를 제공합니다; 광산 개발 및 생산, 인상 및 생산 드릴링, 케이블 볼트 체결, 샷크리팅, 원격 갱도 라이닝, 페이스트 채우기, 갱도 침하 및 핏아웃 등의 지하 채굴 서비스, 갱도 라이닝 및 유지보수, 광석 통과 라이너, 와인더 보수, 운반, 분쇄, 자재 취급, 비상 탈출 시스템, 펌프장 및 상승 주전원, 현장 작업장 및 인프라 등의 엔지니어링 서비스.

Macmahon Holdings Limited 기초 지표 요약

Macmahon Holdings의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
MAH 기초 통계
시가총액AU$1.86b
순이익 (TTM)AU$92.13m
매출 (TTM)AU$2.56b
20.1x
주가수익비율(P/E)
0.7x
주가매출비율(P/S)

MAH는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
MAH 손익계산서 (TTM)
매출AU$2.56b
매출원가AU$689.39m
총이익AU$1.87b
기타 비용AU$1.77b
순이익AU$92.13m

최근 보고된 실적

Dec 31, 2025

다음 실적 발표일

해당 없음

주당순이익(EPS)0.043
총이익률73.03%
순이익률3.60%
부채/자본 비율45.0%

MAH의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

1.7%
현재 배당 수익률
44%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/22 17:47
종가2026/05/22 00:00
수익2025/12/31
연간 수익2025/06/30

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Macmahon Holdings Limited는 12명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Megan Kirby-LewisBarrenjoey Markets Pty Limited
Marcus BarnardBell Potter
Cameron BellCanaccord Genuity