Mcpherson'S Limited (MCP) Price & Analysis

Compare

5 Followers

MCP Stock Chart & Stats

AU$0.24

-AU$0.02(-4.41%)

At close: Jan 09 4:00 PM EST

AU$0.24

-AU$0.02(-4.41%)

Day’s Range― - ―

52-Week RangeAU$0.17 - AU$0.33

Previous CloseN/A

Volume146.68K

Average Volume (3M)451.79K

Market Cap

AU$25.19M

Enterprise ValueAU$19.52M

Total Cash (Recent Filing)AU$12.74M

Total Debt (Recent Filing)AU$7.07M

Price to Earnings (P/E)―

Beta0.66

Next Earnings

Aug 26, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.02

Shares Outstanding143,949,140

10 Day Avg. Volume1,155,699

30 Day Avg. Volume451,786

Financial Highlights & Ratios

PEG Ratio-0.24

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

Sustained Revenue GrowthMcPherson's has delivered material top-line growth recently (24.14% in the latest period) while operating as a branded health, beauty and wellness distributor. Sustained revenue expansion supports scale benefits for sourcing, marketing and retail distribution, improving negotiating power and long-term category presence across pharmacy and retail channels.

Low Leverage / Improved Balance SheetA debt-to-equity ratio around 0.10 indicates conservative financial leverage, giving management flexibility to fund investment, working capital or weather demand variability. Lower leverage reduces refinancing risk and preserves strategic optionality for acquisitions or supply-chain investments over the medium term.

High Gross Margin ProfileAn elevated gross margin (~57.9%) reflects favorable product economics from branded offerings and effective sourcing/packaging. High gross margin provides a durable buffer to absorb input cost inflation or promotional activity, enabling recovery of fixed overheads and potential for margin expansion if operating efficiencies are sustained.

Bears Say

Persistent Profitability ShortfallsDespite revenue growth, recurring negative net profit, EBIT and EBITDA margins show structural difficulty converting sales into operating profits. This indicates ongoing cost, pricing or scale issues that can erode shareholder returns and limit reinvestment capacity unless operational efficiencies or pricing power materially improve.

Weak Free Cash Flow GenerationA ~68.6% fall in free cash flow and weak operating cash flow conversion signal durable cash-generation stress. Persistent FCF weakness constrains capital allocation, increases sensitivity to working-capital swings, and raises refinancing or liquidity risk, limiting long-term investment and shareholder return options.

Exposure To Retail And Input Cost VolatilityThe business model depends on retail sell-through, promotions and global sourcing, leaving margins exposed to promotional pressure, commodity/input inflation and freight disruption. These structural exposures can compress margins and require continuous sourcing and category management capabilities to sustain profitability over time.

Mcpherson'S Limited News

McPherson’s Launches Flexible On‑Market Share Buy‑Back

Mcpherson’S Limited ( ($AU:MCP) ) has shared an update. McPherson’s Limited has lodged a daily notification with the...

2h ago

McPherson’s Unveils $2 Million On-Market Share Buy-Back as Part of Capital Management Drive

Mcpherson’S Limited ( ($AU:MCP) ) has issued an announcement. McPherson’s Limited, a Sydney-based ASX-listed supplier of health and...

16d ago

McPherson’s Sets Webcast to Present 1H26 Financial Results

An update from Mcpherson’S Limited ( ($AU:MCP) ) is now available. McPherson’s Limited, a Sydney-based ASX-listed supplier of...

16d ago

McPherson’s trims costs, lifts cash as new operating model beds down despite 1H loss

Mcpherson’S Limited ( ($AU:MCP) ) has issued an announcement. McPherson’s reported revenue from continuing operations of $66.0 million...

16d ago

McPherson’s Announces Departure of Director Jane McKellar and Discloses Final Shareholding

An update from Mcpherson’S Limited ( ($AU:MCP) ) is now available. McPherson’s Limited has announced the cessation of...

1M ago

McPherson’s Limited Announces Board Restructuring

Mcpherson’S Limited ( ($AU:MCP) ) has provided an update. McPherson’s Limited has announced that Mr. Ari Mervis will...

3M ago

McPherson’s Limited Secures New $16.2 Million Debt Facility with HSBC

Mcpherson’S Limited ( ($AU:MCP) ) just unveiled an update. McPherson’s Limited has secured a new three-year debt facility...

3M ago

McPherson’s Limited Announces Investor Webinar for December 2025

An announcement from Mcpherson’S Limited ( ($AU:MCP) ) is now available. McPherson’s Limited has announced an investor webinar...

4M ago

McPherson’s Limited Appoints New Director

The latest announcement is out from Mcpherson’S Limited ( ($AU:MCP) ). McPherson’s Limited has announced the appointment of...

4M ago

McPherson’s Limited Appoints New Independent Director Amid Board Changes

Mcpherson’S Limited ( ($AU:MCP) ) has issued an update. McPherson’s Limited has announced the appointment of Mr. John...

4M ago

MCP FAQ

What was Mcpherson'S Limited’s price range in the past 12 months?

Mcpherson'S Limited lowest share price was AU$0.17 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$25.19M.

When is Mcpherson'S Limited’s upcoming earnings report date?

Mcpherson'S Limited’s upcoming earnings report date is Aug 26, 2026 which is in 167 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. Get more investment ideas with TipRanks Premium

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

Technicals

Fundamentals

Return on Equity

-20.06%

Trailing 12-Months

Asset Growth

-28.51%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

Mcpherson'S Limited

McPherson's Limited provides health, wellness, and beauty products in Australia, New Zealand, Asia, and internationally. It offers beauty care, hair care, skin care, and personal care items, including facial wipes, cotton pads, and foot comfort products; and vitamins and supplements, as well as various kitchen essentials, such as baking papers, cling wraps, and aluminium foils. The company sells its products primarily under the owned brands, including Dr. LeWinn's, A'kin, Manicare, Lady Jayne, Swisspers, Multix, Fusion Health, Oriental Botanicals, Moosehead, and Maseur. The company was founded in 1860 and is based in Kingsgrove, Australia.