Cash Generator Analysis

MAH

Macmahon Holdings Limited · ASX · Australia

Watchlist candidate: cash generation is visible, but the risk checks need attention.

Back to Cash Generators Full Factor Intel

Owner Yield6.4%FCF/EV, FCF/price and earnings/price blended to…

Earnings / Price3.8%Net income divided by market value. It gives th…

FCF / Price8.0%Free cash flow divided by market value. This is…

Trap Risk12Penalty score from leverage, poor conversion, n…

Piotroski2Nine-point fundamental strength check. Higher s…

Dividend Yield2.1%Income paid to shareholders. Useful only when s…

This is the kind of business-quality read Buffett and Munger would start with: cash first, accounting second, then a ruthless check for debt, deterioration and market rejection. The cash headline needs caution because deterioration or balance-sheet warnings are reducing the quality of the opportunity.

61 Owner Cash

Does the business produce meaningful cash relative to the price paid?

48 Quality Of Earnings

Do reported profits convert into free cash flow rather than accounting smoke?

100 Durable Engine

Is the cash generation supported by growth, stability and margin resilience?

66 Balance Sheet

Can the company survive a tougher cycle without the cash story breaking?

48 Capital Allocation

Is management returning or retaining cash in a way that supports owners?

Pillar Breakdown

The final score is weighted toward cash yield and cash quality, then reduced by value-trap risk.

Cash Yield61.0

Cash Quality48.2

Durability100.0

Balance Sheet66.3

Capital Allocation47.6

Market Confirmation71.1

Score History

Weekly factor snapshots, using the same scoring logic.

Cash Quality Metrics

Income, cash flow, growth and balance sheet context behind the headline score.

FCF Yield7.4%

EV / FCF13.59

FCF Margin6.4%

Cash Conversion2.1

EPS Growth37.5%

Revenue Growth19.5%

ROIC13.4%

Net Debt / EBITDA0.45

Interest Cover5.43

Dividend Yield2.1%

Shareholder Yield2.2%

12-1 Momentum229.2%

Value-Trap Checks

Reasons the model may distrust the headline cash yield.

weak Piotroski scoreA low F-Score points to weak or deteriorating fundamentals.

Recent Weekly Reads

The latest scoring history for this company.

Week	Score	Owner Yield	Trap Risk
12 Jul 2026	60.2	6.4%	12
5 Jul 2026	60.7	6.6%	12
28 Jun 2026	59.2	6.0%	12
21 Jun 2026	59.2	6.0%	12
14 Jun 2026	59.9	6.3%	12
7 Jun 2026	59.8	6.2%	12