MACA (MLD.AX) Stock Price
MACA Price
Revenue has compounded at 26.4% per year over the past 13 years to 1.65 B AUD. Earnings per share have grown at 3.7% per year over the last 13 years. MACA's net margin stands at 2.6%, down from 4.2% several years earlier. The payout ratio is around 28% of earnings.
MACA stock price
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Stock Price
ⓘHow to Read This Chart
This chart tracks the historical stock price of MACA over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.
Total Return vs. Price Return
The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.
Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how MACA stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing MACA's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
| Date | MACA Price |
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MACA Revenue, EBIT, Net Income
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MACA Income Statement, Balance Sheet, Cash Flow Statement
| REVENUEB AUD |
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| REVENUE GROWTH% |
| GROSS MARGIN% |
| GROSS INCOMEM AUD |
| EBITM AUD |
| EBIT MARGIN% |
| NET INCOMEM AUD |
| NET INCOME GROWTH% |
| SHARESM |
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023e | 2024e | 2025e | 2026e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.24 | 0.32 | 0.46 | 0.59 | 0.60 | 0.43 | 0.50 | 0.56 | 0.64 | 0.80 | 1.17 | 1.65 | 1.51 | 1.50 | 1.43 | 1.37 |
| 62.16 | 35.00 | 42.90 | 28.08 | 1.18 | -28.50 | 15.85 | 12.88 | 13.90 | 24.41 | 47.55 | 40.66 | -8.36 | -0.53 | -4.99 | -3.99 |
| 14.17 | 14.81 | 14.69 | 13.66 | 12.83 | 7.93 | 8.25 | 3.03 | 2.82 | 5.91 | 3.67 | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 |
| 34.00 | 48.00 | 68.00 | 81.00 | 77.00 | 34.00 | 41.00 | 17.00 | 18.00 | 47.00 | 43.00 | 60.00 | 54.98 | 54.69 | 51.96 | 49.89 |
| 26.00 | 37.00 | 52.00 | 64.00 | 60.00 | 16.00 | 25.00 | 4.00 | 2.00 | 24.00 | 15.00 | 25.00 | 78.00 | 93.00 | 107.00 | 115.00 |
| 10.83 | 11.42 | 11.23 | 10.79 | 10.00 | 3.73 | 5.03 | 0.71 | 0.31 | 3.02 | 1.28 | 1.52 | 5.16 | 6.18 | 7.49 | 8.38 |
| 27.00 | 37.00 | 49.00 | 55.00 | 54.00 | 24.00 | 32.00 | 23.00 | 20.00 | -17.00 | 14.00 | 42.00 | 47.00 | 59.00 | 74.00 | 94.00 |
| 145.45 | 37.04 | 32.43 | 12.24 | -1.82 | -55.56 | 33.33 | -28.13 | -13.04 | -185.00 | -182.35 | 200.00 | 11.90 | 25.53 | 25.42 | 27.03 |
| 140.20 | 154.10 | 161.20 | 184.70 | 226.94 | 236.51 | 238.63 | 267.12 | 274.28 | 271.65 | 310.40 | 347.31 | 347.31 | 347.31 | 347.31 | 347.31 |
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Income Statement Key Figures
ⓘRevenue and Revenue Growth
Revenue is the starting point of every income statement — it measures the total sales MACA generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.
Gross Margin
Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue MACA retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare MACA's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.
EBIT and EBIT Margin
EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.
Net Income and Earnings Per Share (EPS)
Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.
Shares Outstanding
The total number of shares MACA has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.
Analyst Estimates
The projected figures represent consensus estimates from professional analysts. Compare these forecasts against MACA's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.
MACA stock margins
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MACA Stock Revenue, EBIT, Earnings per Share
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MACA business model & stock analysis
MACA SWOT Analysis
Strengths
One of the significant strengths of MACA Ltd is its strong reputation in the industry. With several years of experience, the company has built a solid track record of delivering high-quality services to its clients.
MACA Ltd also benefits from a diversified customer base, encompassing various industries such as mining, infrastructure, and resources. This diversification mitigates the risk associated with over-dependence on a single sector.
Furthermore, the company possesses modern and well-maintained equipment, enabling efficient operations and superior service delivery. This provides a competitive advantage over other players in the market.
Weaknesses
One of the weaknesses of MACA Ltd is its susceptibility to fluctuations in commodity prices and economic conditions. As a company heavily reliant on the mining and resources industry, any downturn in these sectors could significantly impact its revenue and profitability.
Additionally, MACA Ltd's geographical concentration in Australia exposes it to regional risks, including regulatory changes and local economic downturns. The company's limited global presence limits its ability to explore opportunities in other markets.
Moreover, MACA Ltd faces competition from both large multinational firms and smaller niche players. This competitive landscape increases the pressure to differentiate and continually innovate to maintain market share.
Opportunities
The growing demand for infrastructure development presents a significant opportunity for MACA Ltd. As governments and private entities invest in expanding their infrastructure, the company can leverage its expertise to secure more projects and increase revenue.
MACA Ltd can also explore partnerships or joint ventures with international companies to expand its global footprint. This would allow the company to diversify its operations and mitigate risks associated with regional economic fluctuations.
Furthermore, the increasing emphasis on sustainable practices in the mining and resources industry opens avenues for MACA Ltd to differentiate itself by offering environmentally friendly solutions and services.
Threats
One of the main threats for MACA Ltd is the volatility in commodity prices. Fluctuations in prices of key commodities, such as iron ore and gold, can impact mining activities and reduce demand for the company's services.
The regulatory environment surrounding the mining industry is also a potential threat. Changes in government policies, permits, or environmental regulations could increase costs or restrict operations, negatively affecting MACA Ltd's profitability.
Moreover, the emergence of new technologies and automation in the industry poses a threat to MACA Ltd. The adoption of more advanced and automated solutions by competitors could potentially disrupt traditional service models and require the company to adapt or invest in new technologies.
MACA Eulerpool Fair Value
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Fair Value Estimate
ⓘWhat Is Fair Value?
Fair value is an estimate of what a stock is truly "worth" based on its financial fundamentals, independent of the current market price. If the calculated fair value is above the current share price, the stock may be undervalued — and vice versa. This chart shows three different fair value approaches so you can cross-check them against each other.
Earnings-Based Fair Value
Calculated by multiplying the current earnings per share (EPS) by the average historical P/E ratio over a selected multi-year period. The smoothing over several years filters out temporary spikes or dips. If this fair value exceeds the market price, it suggests the stock is cheap relative to its earning power.
Example: Fair Value (Earnings) 2022 = EPS 2022 × Average P/E 2019–2021
Revenue-Based Fair Value
Derived by multiplying revenue per share by the average historical price-to-sales ratio. This method is particularly useful for companies with volatile or temporarily depressed earnings, as revenue tends to be more stable than profits. It answers: "At what price has the market historically valued each dollar of this company's sales?"
Example: Fair Value (Revenue) 2022 = Revenue per Share 2022 × Average P/S 2019–2021
Dividend-Based Fair Value
Calculated by dividing the dividend per share by the average historical dividend yield. This approach is most relevant for mature, consistently dividend-paying companies. If the resulting fair value is higher than the current price, it implies the stock offers a better yield than its historical average.
Example: Fair Value (Dividend) 2022 = Dividend per Share 2022 ÷ Average Yield 2019–2021
How to Use This Chart
When all three fair value lines converge above the current price, it strengthens the case that the stock is undervalued. When they diverge, investigate why — it may indicate a structural shift in margins, payout policy, or growth rate. The forward estimates on the right extend the analysis using projected fundamentals, helping you assess whether the current price already reflects future growth expectations.
MACA historical P/E ratio, EBIT multiple, and P/S ratio
MACA annual returns
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Annual Return
ⓘWhat This Chart Shows
This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.
Price Return
Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.
Dividend Return
Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.
What to Look For
Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.
MACA shares outstanding
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MACA Dividend History
12 years of dividend payments
MACA dividend payout ratio
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MACA Earnings Estimates
| Date | EPS estimate | Revenue Estimate | Quarterly report |
|---|---|---|---|
| 9/24/2022 | 0.06AUD | 784.49 MAUD | 2022 Q4 |
| 2/21/2022 | 0.07AUD | -AUD | 2022 Q2 |
| 8/23/2021 | 0.07AUD | -AUD | 2021 Q4 |
| 2/22/2021 | 0.05AUD | 437.77 MAUD | 2021 Q2 |
| 8/24/2020 | 0.09AUD | 451.98 MAUD | 2020 Q4 |
| 2/24/2020 | 0.05AUD | 373.82 MAUD | 2020 Q2 |
| 8/26/2019 | 0.04AUD | 326.32 MAUD | 2019 Q4 |
| 2/25/2019 | 0.03AUD | 302.37 MAUD | 2019 Q2 |
| 8/27/2018 | 0.05AUD | 271.11 MAUD | 2018 Q4 |
| 2/26/2018 | 0.04AUD | 272.63 MAUD | 2018 Q2 |
MACA shareholder structure
| % | Name |
|---|---|
25.22492% | |
9.28024% | |
6.06862% | |
5.92220% | |
5.01380% | |
3.88701% |
MACA Executives and Management Board
Mr. Mike Sutton
Chief Executive Officer, Managing Director · since 2020
Mr. David Greig
Chief Operating Officer
Mr. Mark Davidovic
General Manager - Civil and Infrastructure
Mr. Tim Gooch
General Manager - Mining · since 2014
Mr. Peter Gilford
Chief Financial Officer, Joint Company Secretary
MACA Supply Chain
MACA Supply Chain
Correlation: how closely stock prices move together
| # | Name | 1M | 3M | 6M | 1Y | 2Y | Trend |
|---|---|---|---|---|---|---|---|
| 1 | 0.61 | 0.31 | 0.60 | 0.32 | 0.77 | ||
| 2 | 0.69 | 0.54 | 0.10 | 0.55 | 0.52 | ||
| 3 | 0.55 | 0.54 | 0.66 | 0.57 | 0.33 |
| # | Name | 1M | 3M | 6M | 1Y | 2Y | Trend |
|---|---|---|---|---|---|---|---|
| 1 | 0.02 | 0.16 | 0 | -0.17 | -0.67 | ||
| 2 | -0.50 | 0.22 | -0.14 | -0.56 | -0.56 | ||
| 3 | 0.81 | 0.67 | 0.64 | -0.01 | -0.49 | ||
| 4 | 0.83 | 0.66 | 0.70 | 0.36 | -0.48 | ||
| 5 | 0.35 | 0.73 | 0.01 | -0.14 | -0.44 |
Frequently asked questions about MACA
MACA Ltd operates as a mining and civil construction company. The business model of MACA Ltd revolves around providing essential contracting services to clients in the mining and infrastructure sectors. The company offers a comprehensive range of services, including open pit mining, crushing and screening, haulage, and drilling. MACA Ltd collaborates closely with its clients to provide cost-effective solutions tailored to their specific needs. By leveraging its industry expertise, state-of-the-art equipment, and a skilled workforce, MACA Ltd aims to deliver high-quality outcomes and establish long-term partnerships with its clients.
MACA stock
MACA Ticker
MACA FIGI
All fundamentals and in-depth analysis of MACA
Our stock analysis for MACA stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of MACA. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.