Education
About Us
Working with TipRanks
Follow Us
Murray Cod Australia Limited (AU:MCA)
:MCA
Total Valuation
Murray Cod Australia Limited has a market cap or net worth of AU$124.50M. The enterprise value is AU$155.57M.
Market CapAU$124.50M
Enterprise ValueAU$155.57M
Share Statistics
Murray Cod Australia Limited has 123,882,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding123,882,290
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Murray Cod Australia Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.14%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.14%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.07
Inventory Turnover-0.34
Valuation Ratios
The current PE Ratio of Murray Cod Australia Limited is 12.4. Murray Cod Australia Limited’s PEG ratio is -0.01.
PE Ratio12.4
PS Ratio10.62
PB Ratio1.12
Price to Fair Value1.12
Price to FCF-4.35
Price to Operating Cash Flow-9.06
PEG Ratio-0.01
Income Statement
In the last 12 months, Murray Cod Australia Limited had revenue of 10.66M and earned 8.56M in profits. Earnings per share was 0.08.
Revenue10.66M
Gross Profit34.28M
Operating Income12.93M
Pretax Income13.63M
Net Income8.56M
EBITDA18.62M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was -13.60M and capital expenditures -7.38M, giving a free cash flow of -20.98M billion.
Operating Cash Flow-13.60M
Free Cash Flow-20.98M
Free Cash Flow per Share-0.17
Dividends & Yields
Murray Cod Australia Limited pays an annual dividend of AU$0.066, resulting in a dividend yield of ―
Dividend Per ShareAU$0.066
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-31.03%
50-Day Moving Average1.07
200-Day Moving Average1.14
Relative Strength Index (RSI)40.96
Average Volume (3m)28.17K
Important Dates
Murray Cod Australia Limited upcoming earnings date is Mar 2, 2026, Before Open (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 2, 2026
Ex-Dividend DateMar 16, 2015
Financial Position
Murray Cod Australia Limited as a current ratio of 11.22, with Debt / Equity ratio of 36.83%
Current Ratio11.22
Quick Ratio0.16
Debt to Market Cap0.24
Net Debt to EBITDA1.98
Interest Coverage Ratio5.93
Taxes
In the past 12 months, Murray Cod Australia Limited has paid 5.07M in taxes.
Income Tax5.07M
Effective Tax Rate0.37
Enterprise Valuation
Murray Cod Australia Limited EV to EBITDA ratio is 8.06, with an EV/FCF ratio of -5.77.
EV to Sales14.07
EV to EBITDA8.06
EV to Free Cash Flow-5.77
EV to Operating Cash Flow-8.87
Balance Sheet
Murray Cod Australia Limited has AU$355.21K in cash and marketable securities with AU$37.17M in debt, giving a net cash position of -AU$36.81M billion.
Cash & Marketable SecuritiesAU$355.21K
Total DebtAU$37.17M
Net Cash-AU$36.81M
Net Cash Per Share-AU$0.30
Tangible Book Value Per ShareAU$0.89
Margins
Gross margin is -242.81%, with operating margin of 121.38%, and net profit margin of 80.31%.
Gross Margin-242.81%
Operating Margin121.38%
Pretax Margin127.89%
Net Profit Margin80.31%
EBITDA Margin174.71%
EBIT Margin148.35%
Analyst Forecast
The average price target for Murray Cod Australia Limited is AU$1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$1.00
Price Target Upside0.00%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast4.34%
EPS Growth Forecast―