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Total Valuation
Murray Cod Australia Limited has a market cap or net worth of AU$42.14M. The enterprise value is AU$68.04.
Market CapAU$42.14M
Enterprise ValueAU$68.04
Share Statistics
Murray Cod Australia Limited has 247,870,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding247,870,590
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Murray Cod Australia Limited’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -16.35%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-16.35%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee152.77K
Profits Per Employee-61.72K
Employee Count87
Asset Turnover0.08
Inventory Turnover0.50
Valuation Ratios
The current PE Ratio of Murray Cod Australia Limited is ―. Murray Cod Australia Limited’s PEG ratio is 0.02.
PE Ratio―
PS Ratio1.46
PB Ratio0.16
Price to Fair Value0.16
Price to FCF-0.68
Price to Operating Cash Flow-1.64
PEG Ratio0.02
Income Statement
In the last 12 months, Murray Cod Australia Limited had revenue of 13.29M and earned -5.37M in profits. Earnings per share was -0.04.
Revenue13.29M
Gross Profit-29.70M
Operating Income-31.93M
Pretax Income-6.08M
Net Income-5.37M
EBITDA-29.00M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -26.57M and capital expenditures -2.07M, giving a free cash flow of -28.65M billion.
Operating Cash Flow-26.57M
Free Cash Flow-28.65M
Free Cash Flow per Share-0.12
Dividends & Yields
Murray Cod Australia Limited pays an annual dividend of AU$0.052, resulting in a dividend yield of 27.99%
Dividend Per ShareAU$0.052
Dividend Yield27.99%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.42
52-Week Price Change-79.95%
50-Day Moving Average0.16
200-Day Moving Average0.33
Relative Strength Index (RSI)51.93
Average Volume (3m)161.80K
Important Dates
Murray Cod Australia Limited upcoming earnings date is Mar 1, 2027, Before Open (Confirmed).
Last Earnings DateAug 30, 2026
Next Earnings DateMar 1, 2027
Ex-Dividend Date―
Financial Position
Murray Cod Australia Limited as a current ratio of 26.78, with Debt / Equity ratio of 28.96%
Current Ratio26.78
Quick Ratio1.48
Debt to Market Cap1.38
Net Debt to EBITDA-1.11
Interest Coverage Ratio-15.11
Taxes
In the past 12 months, Murray Cod Australia Limited has paid -713.68K in taxes.
Income Tax-713.68K
Effective Tax Rate0.12
Enterprise Valuation
Murray Cod Australia Limited EV to EBITDA ratio is -1.78, with an EV/FCF ratio of -1.80.
EV to Sales3.88
EV to EBITDA-1.78
EV to Free Cash Flow-1.80
EV to Operating Cash Flow-1.94
Balance Sheet
Murray Cod Australia Limited has AU$4.14M in cash and marketable securities with AU$36.24M in debt, giving a net cash position of -AU$32.10M billion.
Cash & Marketable SecuritiesAU$4.14M
Total DebtAU$36.24M
Net Cash-AU$32.10M
Net Cash Per Share-AU$0.13
Tangible Book Value Per ShareAU$0.89
Margins
Gross margin is -223.48%, with operating margin of -240.26%, and net profit margin of -40.40%.
Gross Margin-223.48%
Operating Margin-240.26%
Pretax Margin-45.77%
Net Profit Margin-40.40%
EBITDA Margin-218.22%
EBIT Margin-240.26%
Analyst Forecast
The average price target for Murray Cod Australia Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast24.73%
EPS Growth Forecast-151.57%