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Mcpherson'S Limited (AU:MCP)
:MCP
Total Valuation
Mcpherson'S Limited has a market cap or net worth of AU$39.59M. The enterprise value is ―.
Market CapAU$39.59M
Enterprise Value―
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 -0.18 and return on invested capital (ROIC) is -6.39%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-6.39%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee165.10K
Profits Per Employee-18.25K
Employee Count876
Asset Turnover0.98
Inventory Turnover2.65
Valuation Ratios
The current PE Ratio of Mcpherson'S Limited is -3.69. Mcpherson'S Limited’s PEG ratio is 0.05.
PE Ratio-3.69
PS Ratio0.00
PB Ratio0.28
Price to Fair Value0.66
Price to FCF7.77
Price to Operating Cash Flow3.15
PEG Ratio0.05
Income Statement
In the last 12 months, Mcpherson'S Limited had revenue of 144.63M and earned -15.99M in profits. Earnings per share was -0.11.
Revenue144.63M
Gross Profit76.55M
Operating Income-8.18M
Pretax Income-12.74M
Net Income-15.99M
EBITDA-4.92M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was 7.71M and capital expenditures -2.71M, giving a free cash flow of 5.00M billion.
Operating Cash Flow7.71M
Free Cash Flow5.00M
Free Cash Flow per Share0.03
Dividends & Yields
Mcpherson'S Limited pays an annual dividend of AU$0.019, resulting in a dividend yield of 8.87%
Dividend Per ShareAU$0.019
Dividend Yield8.87%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change-42.71%
50-Day Moving Average0.26
200-Day Moving Average0.34
Relative Strength Index (RSI)55.48
Average Volume (3m)104.08K
Important Dates
Mcpherson'S Limited upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateMar 04, 2024
Financial Position
Mcpherson'S Limited as a current ratio of 1.62, with Debt / Equity ratio of 9.32%
Current Ratio1.62
Quick Ratio1.07
Debt to Market Cap0.18
Net Debt to EBITDA1.00
Interest Coverage Ratio-4.29
Taxes
In the past 12 months, Mcpherson'S Limited has paid -1.35M in taxes.
Income Tax-1.35M
Effective Tax Rate0.11
Enterprise Valuation
Mcpherson'S Limited EV to EBITDA ratio is -10.99, with an EV/FCF ratio of 5.61.
EV to Sales0.37
EV to EBITDA-10.99
EV to Free Cash Flow5.61
EV to Operating Cash Flow4.38
Balance Sheet
Mcpherson'S Limited has AU$11.72M in cash and marketable securities with AU$8.22M in debt, giving a net cash position of -AU$3.50M billion.
Cash & Marketable SecuritiesAU$11.72M
Total DebtAU$8.22M
Net Cash-AU$3.50M
Net Cash Per Share-AU$0.02
Tangible Book Value Per ShareAU$0.24
Margins
Gross margin is 42.61%, with operating margin of -5.65%, and net profit margin of -11.06%.
Gross Margin42.61%
Operating Margin-5.65%
Pretax Margin-8.81%
Net Profit Margin-11.06%
EBITDA Margin-3.40%
EBIT Margin-7.49%
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-44.48%
EPS Growth Forecast-419.84%