Mcpherson'S Limited (AU:MCP)
ASX:MCP
Want to see AU:MCP full AI Analyst Report?
MCP Stock Chart & Stats
AU$0.24
-AU$0.02(-4.41%)
At close: 4:00 PM EST
AU$0.24
-AU$0.02(-4.41%)
Day’s Range― - ―
52-Week RangeAU$0.12 - AU$0.33
Previous CloseN/A
Volume146.68K
Average Volume (3M)451.79K
Market Cap
AU$20.87M
Enterprise ValueAU$11.60M
Total Cash (Recent Filing)AU$12.74M
Total Debt (Recent Filing)AU$7.07M
Price to Earnings (P/E)―
Beta0.47
Next Earnings
Aug 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.13
Shares Outstanding143,949,140
10 Day Avg. Volume1,155,699
30 Day Avg. Volume451,786
Financial Highlights & Ratios
PEG Ratio-0.23
Price to Book (P/B)0.45
Price to Sales (P/S)0.23
P/FCF Ratio20.71
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Improved Gross MarginA much improved gross margin (57.88%) indicates stronger pricing power or better sourcing and input cost management. Sustained elevated gross margins provide a structural cushion to absorb SG&A or promotional spend, improving the odds of returning to operating profitability over time.
Material Revenue GrowthA notable revenue gain (+24.14% latest period; Fundamentals show elevated growth) suggests recovering demand or successful product/channel execution. Durable top-line expansion supports scale benefits, better fixed-cost absorption, and potential to convert to sustainable profit if operational levers are tightened.
Low LeverageVery low debt (D/E ~0.10) reduces financial risk and interest burden, giving management optionality to invest in marketing, product development, or M&A without immediate refinancing pressure. This balance-sheet flexibility is a durable strength during revenue or margin recovery cycles.
Bears Say
Negative ProfitabilityPersistently negative net profit and EBIT/EBITDA margins indicate the core business is not yet generating operating profits. Over months this limits internal reinvestment, damages retained earnings, and requires sustained margin improvement or structural cost changes to achieve durable shareholder returns.
Sharp Free Cash-flow DeclineA 68.55% drop in free cash flow signals weakening cash conversion versus reported sales or earnings. Reduced FCF constrains capex, working-capital funding, and marketing investment, and increases reliance on external funding, which is a structural headwind for executing a recovery plan.
Negative Return On EquityNegative ROE shows shareholder capital is not producing positive returns, reflecting recurring losses or inefficient capital use. Without persistent EBITDA improvement and cash-generation recovery, negative ROE pressures capital allocation decisions and raises risk of future dilution or strategic restructuring.
Mcpherson'S Limited News
MCP FAQ
What was Mcpherson'S Limited’s price range in the past 12 months?
Mcpherson'S Limited lowest share price was AU$0.12 and its highest was AU$0.33 in the past 12 months.
What is Mcpherson'S Limited’s market cap?
Mcpherson'S Limited’s market cap is AU$20.87M.
When is Mcpherson'S Limited’s upcoming earnings report date?
Mcpherson'S Limited’s upcoming earnings report date is Aug 20, 2026 which is in 59 days.
How were Mcpherson'S Limited’s earnings last quarter?
Mcpherson'S Limited released its earnings results on Feb 24, 2026. The company reported -AU$0.016 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.016.
Is Mcpherson'S Limited overvalued?
According to Wall Street analysts Mcpherson'S Limited’s price is currently Overvalued.
Does Mcpherson'S Limited pay dividends?
Mcpherson'S Limited pays a Semiannually dividend of AU$0.02 which represents an annual dividend yield of N/A. See more information on Mcpherson'S Limited dividends here
What is Mcpherson'S Limited’s EPS estimate?
Mcpherson'S Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Mcpherson'S Limited have?
Mcpherson'S Limited has 143,949,140 shares outstanding.
What happened to Mcpherson'S Limited’s price movement after its last earnings report?
Mcpherson'S Limited reported an EPS of -AU$0.016 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 2.703%.
Which hedge fund is a major shareholder of Mcpherson'S Limited?
Currently, no hedge funds are holding shares in AU:MCP
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Mcpherson'S Limited Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-41.45%
12-Months-Change
Fundamentals
Return on Equity
-22.89%
Trailing 12-Months
Asset Growth
-14.51%
Trailing 12-Months
Company Description
Mcpherson'S Limited
McPherson's Limited is a company dedicated to distributing a wide array of health, beauty, and personal care products across Australia, New Zealand, Asia, and international markets. Their extensive portfolio includes cosmetics, haircare solutions, skincare items, and general hygiene goods, such as facial cleansing wipes, cotton wool pads, and foot comfort accessories. Additionally, the firm supplies nutritional vitamins and supplements, along with essential kitchen items like baking parchment, food cling film, and aluminum foil. McPherson's primarily markets its merchandise under its own established brand portfolio, featuring popular names like Dr. LeWinn's, A'kin, Manicare, Lady Jayne, Swisspers, Multix, Fusion Health, Oriental Botanicals, Moosehead, and Maseur. This Australian-based enterprise, headquartered in Kingsgrove, boasts a long history, having been founded in 1860.
Technical Analysis
Pental Ltd.
―
Zoono Group Limited
―
Skin Elements Limited
―
Nuchev Pty Ltd
―
Holista Colltech Limited
―
Options Prices
Currently, No data available
---