Mcpherson'S Limited (MCP) Stock Statistics & Valuation Metrics

Mcpherson'S Limited has a market cap or net worth of AU$18.35M. The enterprise value is AU$21.08.

Mcpherson'S Limited has 143,949,140 shares outstanding. The number of shares has decreased by -2.65% in one year.

Mcpherson'S Limited’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is -6.56%.

The current PE Ratio of Mcpherson'S Limited is ―. Mcpherson'S Limited’s PEG ratio is -0.06.

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.

In the last 12 months, operating cash flow was 675.00K and capital expenditures -724.00K, giving a free cash flow of -49.00K billion.

Mcpherson'S Limited pays an annual dividend of AU$0.02, resulting in a dividend yield of 4.92%

Mcpherson'S Limited upcoming earnings date is Feb 25, 2027, TBA (Confirmed).

Mcpherson'S Limited as a current ratio of 1.51, with Debt / Equity ratio of 11.96%

In the past 12 months, Mcpherson'S Limited has paid -5.41M in taxes.

Mcpherson'S Limited EV to EBITDA ratio is -31.82, with an EV/FCF ratio of -430.51.

Mcpherson'S Limited has AU$5.11M in cash and marketable securities with AU$6.19M in debt, giving a net cash position of -AU$1.08M billion.

Gross margin is 33.57%, with operating margin of -4.10%, and net profit margin of -17.13%.

The average price target for Mcpherson'S Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―