MacMahon (PK) MCHHF Valuation Ratios and Share Stats

Statistics

Year End June 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)
Return on Assets (%)	0.419	-7.666	6.527	5.954	7.431	7.298	2.208	4.115
Return on Equity (%)	0.804	-11.625	11.173	10.751	13.739	14.59	5.003	9.872
Return on Invested Capital (%)	-2.209	-8.675	9.639	10.099	17.595	20.333	10.885	18.168
Operating Margin (%)	1.485	-5.901	5.884	5.912	6.366	6.975	3.855	5.669
Net Profit Margin (%)	0.497	-6.227	4.679	4.179	4.705	5.58	1.614	3.025
Book Value Per Share	0.165	0.15	0.185	0.199	0.217	0.233	0.247	0.272
Earnings Per Share	0.001	-0.019	0.015	0.021	0.03	0.034	0.012	0.026
Cash Per Share	0.045	0.051	0.05	0.051	0.065	0.083	0.09	0.099
Working Capital Per Share	0.066	0.05	0.039	0.05	0.061	0.044	0.054	0.05
Operating Profit Per Share	0.157	0.159	0.174	0.314	0.388	0.417	0.572	0.635
EBIT Per Share	0.001	-0.018	0.018	0.024	0.033	0.036	0.021	0.037
EBITDA Per Share	0.001	-0.018	0.018	0.024	0.033	0.036	0.021	0.037
Free Cash Flow Per Share	-0.006	-0.018	N/A	-0.002	0.005	0.064	0.003	0.032

Year End June 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.901	1.603	1.371	1.453	1.499	1.244	1.253	1.202
Quick Ratio	0.848	0.694	0.668	0.717	0.666	0.568	0.517	0.513
Inventory Turnover (Days)	39.152	31.977	21.575	15.162	15.145	18.499	19.335	17.665
Shares Outstanding	1.21B	1.19B	2.14B	2.15B	2.15B	2.15B	2.15B	2.15B

More Ratios Coming Soon!