PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Macmahon Holdings Limited (MAH.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU000000MAH3

Sector

Basic Materials

Highlights

Market Cap

A$700.37M

EPS (TTM)

A$0.02

PE Ratio

16.25

Total Revenue (TTM)

A$1.06B

Gross Profit (TTM)

A$808.99M

EBITDA (TTM)

A$41.75M

Year Range

A$0.17 - A$0.39

Target Price

A$0.35

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of A$10,000 in Macmahon Holdings Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
8.80%
15.56%
MAH.AX (Macmahon Holdings Limited)
Benchmark (^GSPC)

Returns By Period

Macmahon Holdings Limited had a return of -10.14% year-to-date (YTD) and 74.16% in the last 12 months. Over the past 10 years, Macmahon Holdings Limited had an annualized return of 21.11%, outperforming the S&P 500 benchmark which had an annualized return of 11.26%.


MAH.AX

YTD

-10.14%

1M

-6.06%

6M

8.81%

1Y

74.16%

5Y*

4.76%

10Y*

21.11%

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of MAH.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.90%-10.14%
2024-5.39%8.55%20.90%11.13%12.01%3.56%-3.44%19.63%-1.25%16.92%-3.95%-5.48%93.82%
20236.92%-3.24%-1.24%-6.85%-7.43%24.00%-6.47%10.38%9.14%-8.80%16.09%2.77%33.94%
2022-2.70%-2.77%13.23%-12.83%2.96%-22.85%7.36%17.26%-9.66%-6.69%10.76%-6.47%-18.47%
20210.00%-16.98%-7.78%-5.03%2.62%-2.55%15.82%6.83%-14.90%4.33%-9.75%0.00%-27.91%
2020-3.50%1.84%-33.22%18.96%15.88%0.00%-0.00%2.00%-1.97%-4.52%6.25%3.91%-4.64%
20199.31%2.16%-4.17%-15.20%-7.73%2.81%-2.74%13.93%0.00%7.77%11.63%18.73%36.26%
2018-2.20%4.45%-8.52%2.36%-2.30%0.00%10.52%11.54%-1.86%-9.64%0.00%-8.52%-6.55%
201754.94%-3.27%3.38%0.00%-3.27%10.05%2.99%8.87%21.56%6.70%-8.34%4.55%129.88%
20162.27%18.06%4.71%-4.49%0.00%-16.24%19.38%9.53%4.30%-22.45%7.57%-0.00%15.06%
2015-18.69%-10.41%-3.87%-12.34%16.38%31.85%22.85%-1.22%-18.83%52.28%1.12%-13.09%24.16%
2014-6.90%-11.16%-0.00%-12.46%0.00%-4.71%14.94%4.30%-12.46%-6.71%-18.28%-12.50%-51.70%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 80, MAH.AX is among the top 20% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MAH.AX is 8080
Overall Rank
The Sharpe Ratio Rank of MAH.AX is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of MAH.AX is 7979
Sortino Ratio Rank
The Omega Ratio Rank of MAH.AX is 7676
Omega Ratio Rank
The Calmar Ratio Rank of MAH.AX is 7272
Calmar Ratio Rank
The Martin Ratio Rank of MAH.AX is 8989
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Macmahon Holdings Limited (MAH.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for MAH.AX, currently valued at 1.36, compared to the broader market-2.000.002.004.001.361.83
The chart of Sortino ratio for MAH.AX, currently valued at 2.04, compared to the broader market-6.00-4.00-2.000.002.004.006.002.042.47
The chart of Omega ratio for MAH.AX, currently valued at 1.26, compared to the broader market0.501.001.502.001.261.33
The chart of Calmar ratio for MAH.AX, currently valued at 0.73, compared to the broader market0.002.004.006.000.732.76
The chart of Martin ratio for MAH.AX, currently valued at 8.52, compared to the broader market-10.000.0010.0020.0030.008.5211.27
MAH.AX
^GSPC

The current Macmahon Holdings Limited Sharpe ratio is 1.36. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Macmahon Holdings Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
1.36
2.07
MAH.AX (Macmahon Holdings Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Macmahon Holdings Limited provided a 3.39% dividend yield over the last twelve months, with an annual payout of A$0.01 per share. The company has been increasing its dividends for 5 consecutive years.


2.00%2.50%3.00%3.50%4.00%4.50%A$0.00A$0.00A$0.00A$0.01A$0.01A$0.01201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019
DividendA$0.01A$0.01A$0.01A$0.01A$0.01A$0.01A$0.01

Dividend yield

3.39%3.04%4.05%4.48%3.51%2.26%1.75%

Monthly Dividends

The table displays the monthly dividend distributions for Macmahon Holdings Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025A$0.00A$0.00A$0.00
2024A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.01A$0.00A$0.00A$0.00A$0.01
2023A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.01
2022A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.01
2021A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.01
2020A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.01
2019A$0.01A$0.00A$0.00A$0.01

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%3.4%
Macmahon Holdings Limited has a dividend yield of 3.39%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%36.3%
Macmahon Holdings Limited has a payout ratio of 36.29%, which is quite average when compared to the overall market. This suggests that Macmahon Holdings Limited strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-71.55%
-1.55%
MAH.AX (Macmahon Holdings Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Macmahon Holdings Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Macmahon Holdings Limited was 97.48%, occurring on Feb 24, 2015. The portfolio has not yet recovered.

The current Macmahon Holdings Limited drawdown is 71.55%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.48%Nov 7, 20071846Feb 24, 2015
-95.52%Jun 30, 19883378Jun 8, 20011621Sep 26, 20074999
-13.19%Oct 11, 200711Oct 25, 20078Nov 6, 200719
-1.94%Apr 29, 19881Apr 29, 198822May 31, 198823
-0.9%Sep 27, 20074Oct 2, 20075Oct 9, 20079

Volatility

Volatility Chart

The current Macmahon Holdings Limited volatility is 12.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
12.92%
3.32%
MAH.AX (Macmahon Holdings Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Macmahon Holdings Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Macmahon Holdings Limited compared to its peers in the Other Industrial Metals & Mining industry.


PE Ratio
20.040.060.080.016.3
The chart displays the price to earnings (P/E) ratio for MAH.AX in comparison to other companies of the Other Industrial Metals & Mining industry. Currently, MAH.AX has a PE value of 16.3. This PE ratio falls in the average range for the industry.
PEG Ratio
-10.0-5.00.05.00.0
The chart displays the price to earnings to growth (PEG) ratio for MAH.AX in comparison to other companies of the Other Industrial Metals & Mining industry. Currently, MAH.AX has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Macmahon Holdings Limited.


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab