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Murray Cod Australia Limited (AU:MCA)
:MCA
RESEARCH TOOLSreports
Total Valuation
Murray Cod Australia Limited has a market cap or net worth of AU$114.24M. The enterprise value is ―.
Market CapAU$114.24M
Enterprise Value―
Share Statistics
Murray Cod Australia Limited has 105,774,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding105,774,540
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Murray Cod Australia Limited’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -8.02%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-8.02%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.07
Inventory Turnover0.12
Valuation Ratios
The current PE Ratio of Murray Cod Australia Limited is -18.32. Murray Cod Australia Limited’s PEG ratio is -0.28.
PE Ratio-18.32
PS Ratio0.00
PB Ratio1.30
Price to Fair Value1.25
Price to FCF-3.64
Price to Operating Cash Flow-6.94
PEG Ratio-0.28
Income Statement
In the last 12 months, Murray Cod Australia Limited had revenue of 10.21M and earned -6.22M in profits. Earnings per share was -0.01.
Revenue10.21M
Gross Profit6.19M
Operating Income-11.91M
Pretax Income-6.93M
Net Income-6.22M
EBITDA-2.63M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -17.43M and capital expenditures -14.23M, giving a free cash flow of -31.66M billion.
Operating Cash Flow-17.43M
Free Cash Flow-31.66M
Free Cash Flow per Share-0.30
Dividends & Yields
Murray Cod Australia Limited pays an annual dividend of AU$0.023, resulting in a dividend yield of ―
Dividend Per ShareAU$0.023
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change0.00%
50-Day Moving Average1.19
200-Day Moving Average1.32
Relative Strength Index (RSI)36.75
Average Volume (3m)36.42K
Important Dates
Murray Cod Australia Limited upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateMar 17, 2015
Financial Position
Murray Cod Australia Limited as a current ratio of 12.55, with Debt / Equity ratio of 33.34%
Current Ratio12.55
Quick Ratio4.98
Debt to Market Cap0.18
Net Debt to EBITDA-3.93
Interest Coverage Ratio-7.61
Taxes
In the past 12 months, Murray Cod Australia Limited has paid -710.60K in taxes.
Income Tax-710.60K
Effective Tax Rate0.10
Enterprise Valuation
Murray Cod Australia Limited EV to EBITDA ratio is -47.29, with an EV/FCF ratio of -4.61.
EV to Sales12.17
EV to EBITDA-47.29
EV to Free Cash Flow-4.61
EV to Operating Cash Flow-8.02
Balance Sheet
Murray Cod Australia Limited has AU$4.24M in cash and marketable securities with AU$30.99M in debt, giving a net cash position of AU$26.75M billion.
Cash & Marketable SecuritiesAU$4.24M
Total DebtAU$30.99M
Net CashAU$26.75M
Net Cash Per ShareAU$0.25
Tangible Book Value Per ShareAU$1.09
Margins
Gross margin is 1.92%, with operating margin of -116.59%, and net profit margin of -60.90%.
Gross Margin1.92%
Operating Margin-116.59%
Pretax Margin-67.85%
Net Profit Margin-60.90%
EBITDA Margin-25.74%
EBIT Margin-52.53%
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 Forecast12.97%
EPS Growth Forecast74.18%