Total Valuation
Mcpherson'S Limited has a market cap or net worth of €12.45M. The enterprise value is €21.08.
Market Cap€12.45M
Enterprise Value€21.08
Share Statistics
Mcpherson'S Limited has 143,949,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding143,949,140
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mcpherson'S Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee135.06K
Profits Per Employee-23.13K
Employee Count876
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Mcpherson'S Limited is ―. Mcpherson'S Limited’s PEG ratio is -0.00038.
PE Ratio―
PS Ratio0.38
PB Ratio0.39
Price to Fair Value―
Price to FCF-3.51
Price to Operating Cash Flow3.19
PEG Ratio-0.00038
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.
Revenue118.31M
Gross Profit39.72M
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 -724.00K, giving a free cash flow of -49.00K billion.
Operating Cash Flow675.00K
Free Cash Flow-49.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Mcpherson'S Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change-49.59%
50-Day Moving Average0.06
200-Day Moving Average0.09
Relative Strength Index (RSI)46.20
Average Volume (3m)0.00
Important Dates
Mcpherson'S Limited upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
Mcpherson'S Limited as a current ratio of ―, with Debt / Equity ratio of 10.02%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Mcpherson'S Limited has paid -5.41M in taxes.
Income Tax-5.41M
Effective Tax Rate―
Enterprise Valuation
Mcpherson'S Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Mcpherson'S Limited has €5.11M in cash and marketable securities with €6.19M in debt, giving a net cash position of -€1.08M billion.
Cash & Marketable Securities€5.11M
Total Debt€6.19M
Net Cash-€1.08M
Net Cash Per Share>-€0.01
Tangible Book Value Per Share―
Margins
Gross margin is 46.42%, with operating margin of ―, and net profit margin of ―.
Gross Margin46.42%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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 Count0
Revenue Growth Forecast-17.19%
EPS Growth Forecast-39.08%