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Mcpherson'S Limited (AU:MCP)
ASX:MCP
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$0.18 - AU$0.33
Previous CloseN/A
Volume146.68K
Average Volume (3M)451.79K
Market Cap
AU$27.35M
Enterprise ValueAU$25.18M
Total Cash (Recent Filing)AU$9.48M
Total Debt (Recent Filing)AU$7.30M
Price to Earnings (P/E)―
Beta0.56
Next Earnings
Feb 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.10
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
Business Model DiversificationMcPherson's combines brand management with distribution across retail and pharmacy channels, creating multiple recurring revenue streams. This integrated model supports margin capture, category management leverage and resilience to single-channel shocks over the medium term.
Low LeverageA debt-to-equity of 0.10 signals conservative financial structure and low interest burden, providing flexibility to fund working capital, absorb supply-chain disruptions, and invest in marketing or product development without near-term refinancing pressure.
Improving Gross Margins And Revenue PickupA near-58% gross margin alongside a strong revenue uplift suggests better sourcing, pricing or product mix. Higher gross profitability gives room to absorb SG&A and supports potential operational leverage if top-line growth is sustained, improving sustainable cash generation.
Bears Say
Persistent Negative Operating ProfitabilityDespite healthy gross margins, persistent negative EBIT/EBITDA and net margins indicate the company struggles to convert sales into operating profit. Structural cost inefficiencies or elevated overheads limit ability to produce sustainable profits and fund growth internally.
Weak Cash GenerationA 68.55% drop in free cash flow and poor cash conversion ratio materially reduce financial flexibility. Weak cash generation heightens reliance on external funding for inventory, marketing or capex and increases liquidity risk even with low reported debt levels.
Negative Return On EquityNegative ROE despite low leverage signals the business isn't producing adequate returns from its asset and equity base. This suggests deeper issues in profitability or asset utilization that must be addressed to restore shareholder value over the medium term.
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$0.17 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$27.35M.
When is Mcpherson'S Limited’s upcoming earnings report date?
Mcpherson'S Limited’s upcoming earnings report date is Feb 25, 2026 which is in 6 days.
How were Mcpherson'S Limited’s earnings last quarter?
Mcpherson'S Limited released its earnings results on Aug 26, 2025. The company reported -AU$0.098 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.098.
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$0.098 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -17.742%.
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
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Technicals
SMA
Negative
20 days / 200 days
Momentum
-41.45%
12-Months-Change
Fundamentals
Return on Equity
-20.06%
Trailing 12-Months
Asset Growth
-28.51%
Trailing 12-Months
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.
Technical Analysis
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Options Prices
Currently, No data available
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