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Mcpherson'S Limited (AU:MCP)
ASX:MCP
Total Valuation
Mcpherson'S Limited has a market cap or net worth of AU$25.91M. The enterprise value is AU$20.24M.
Market CapAU$25.91M
Enterprise ValueAU$20.24M
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 -0.21 and return on invested capital (ROIC) is -12.07%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-12.07%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee158.67K
Profits Per Employee-17.17K
Employee Count876
Asset Turnover1.19
Inventory Turnover2.96
Valuation Ratios
The current PE Ratio of Mcpherson'S Limited is ―. Mcpherson'S Limited’s PEG ratio is -0.24.
PE Ratio―
PS Ratio0.23
PB Ratio0.45
Price to Fair Value0.45
Price to FCF20.71
Price to Operating Cash Flow4.11
PEG Ratio-0.24
Income Statement
In the last 12 months, Mcpherson'S Limited had revenue of 138.99M and earned -15.04M in profits. Earnings per share was -0.12.
Revenue138.99M
Gross Profit80.45M
Operating Income-10.07M
Pretax Income-19.67M
Net Income-15.04M
EBITDA-6.99M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was 6.31M and capital expenditures -224.00K, giving a free cash flow of 6.08M billion.
Operating Cash Flow6.31M
Free Cash Flow6.08M
Free Cash Flow per Share0.04
Dividends & Yields
Mcpherson'S Limited pays an annual dividend of AU$0.02, resulting in a dividend yield of ―
Dividend Per ShareAU$0.02
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change-26.53%
50-Day Moving Average0.21
200-Day Moving Average0.25
Relative Strength Index (RSI)40.98
Average Volume (3m)451.79K
Important Dates
Mcpherson'S Limited upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Mcpherson'S Limited as a current ratio of 1.61, with Debt / Equity ratio of 10.02%
Current Ratio1.61
Quick Ratio1.08
Debt to Market Cap0.02
Net Debt to EBITDA0.31
Interest Coverage Ratio-10.64
Taxes
In the past 12 months, Mcpherson'S Limited has paid 3.07M in taxes.
Income Tax3.07M
Effective Tax Rate-0.16
Enterprise Valuation
Mcpherson'S Limited EV to EBITDA ratio is -4.36, with an EV/FCF ratio of 19.33.
EV to Sales0.22
EV to EBITDA-4.36
EV to Free Cash Flow19.33
EV to Operating Cash Flow13.76
Balance Sheet
Mcpherson'S Limited has AU$12.74M in cash and marketable securities with AU$7.07M in debt, giving a net cash position of AU$5.67M billion.
Cash & Marketable SecuritiesAU$12.74M
Total DebtAU$7.07M
Net CashAU$5.67M
Net Cash Per ShareAU$0.04
Tangible Book Value Per ShareAU$0.21
Margins
Gross margin is 46.42%, with operating margin of -7.25%, and net profit margin of -10.82%.
Gross Margin46.42%
Operating Margin-7.25%
Pretax Margin-14.15%
Net Profit Margin-10.82%
EBITDA Margin-5.03%
EBIT Margin-7.23%
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-3.91%
EPS Growth Forecast5.94%