Want to see AU:MCP full AI Analyst Report?
Mcpherson'S Limited (MCP) Stock Statistics & Valuation Metrics
Total Valuation
Mcpherson'S Limited has a market cap or net worth of AUD 19.43M. The enterprise value is AUD 21.08M.
- Market Cap
- AUD 19.43M
- Enterprise Value
- AUD 21.08M
Share Statistics
Mcpherson'S Limited has 143,949,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 143,949,140
- Owned by Insiders
- ―
- Owned by Institutions
- 0.45%
Financial Efficiency
Mcpherson'S Limited’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is -6.56%.
- Return on Equity (ROE)
- -0.39
- Return on Assets (ROA)
- -0.21
- Return on Invested Capital (ROIC)
- -6.56%
- Return on Capital Employed (ROCE)
- -0.09
- Revenue Per Employee
- 135.06K
- Profits Per Employee
- -23.13K
- Employee Count
- 876
- Asset Turnover
- 1.22
- Inventory Turnover
- 3.00
Valuation Ratios
The current PE Ratio of Mcpherson'S Limited is -0.90. Mcpherson'S Limited’s PEG ratio is 0.04.
- PE Ratio
- -0.90
- PS Ratio
- 0.16
- PB Ratio
- 0.36
- Price to FCF
- -387.78
- Price to Operating Cash Flow
- 27.93
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Mcpherson'S Limited had revenue of 118.31M and earned -20.26M in profits. Earnings per share was -0.14.
- Revenue
- 118.31M
- Gross Profit
- 39.72M
- Operating Income
- -4.85M
- Pretax Income
- -25.67M
- Net Income
- -20.26M
- EBITDA
- -663.00K
- Earnings Per Share (EPS)
- -0.14
Cash Flow
In the last 12 months, operating cash flow was 675.00K and capital expenditures -724,000, giving a free cash flow of -49.00K billion.
- Operating Cash Flow
- 675.00K
- Free Cash Flow
- -49.00K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Mcpherson'S Limited pays an annual dividend of AUD 0.02, resulting in a dividend yield of ―
- Dividend Per Share
- AUD 0.02
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.26%
- Earnings Yield
- -109.14%
Stock Price Statistics
- Beta
- 0.52
- 52-Week Price Change
- -44.68%
- 50-Day Moving Average
- 0.13
- 200-Day Moving Average
- 0.15
- Relative Strength Index (RSI)
- 42.31
- Average Volume (3m)
- 203.48K
Important Dates
Mcpherson'S Limited upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- Mar 04, 2024
Financial Position
Mcpherson'S Limited as a current ratio of 1.51, with Debt / Equity ratio of 11.96%
- Current Ratio
- 1.51
- Quick Ratio
- 0.88
- Debt to Market Cap
- 0.16
- Net Debt to EBITDA
- -1.63
- Interest Coverage Ratio
- -10.59
Taxes
In the past 12 months, Mcpherson'S Limited has paid -5.41M in taxes.
- Income Tax
- -5.41M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Mcpherson'S Limited EV to EBITDA ratio is -29.86, with an EV/FCF ratio of -404.03.
- EV to Sales
- 0.17
- EV to EBITDA
- -29.86
- EV to Free Cash Flow
- -404.03
- EV to Operating Cash Flow
- 29.33
Balance Sheet
Mcpherson'S Limited has AUD 5.11M in cash and marketable securities with AUD 6.19M in debt, giving a net cash position of -AUD 1.08M billion.
- Cash & Marketable Securities
- AUD 5.11M
- Total Debt
- AUD 6.19M
- Net Cash
- -AUD 1.08M
- Net Cash Per Share
- -AUD 0.01
- Tangible Book Value Per Share
- AUD 0.19
Margins
Gross margin is 33.57%, with operating margin of -4.10%, and net profit margin of -17.13%.
- Gross Margin
- 33.57%
- Operating Margin
- -4.10%
- Pretax Margin
- -21.69%
- Net Profit Margin
- -17.13%
- EBITDA Margin
- -0.56%
- EBIT Margin
- -4.10%
Analyst Forecast
The average price target for Mcpherson'S Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -14.87%
- EPS Growth Forecast
- -35.60%
Scores
- Smart Score
- 3
- AI Score
- 43
