Australia · Delayed Price · Currency is AUD Murray Cod Australia Statistics
Total Valuation
ASX:MCA has a market cap or net worth of AUD 127.60 million. The enterprise value is 164.41 million.
| Market Cap | 127.60M |
| Enterprise Value | 164.41M |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:MCA has 123.88 million shares outstanding. The number of shares has increased by 41.20% in one year.
| Current Share Class | 123.88M |
| Shares Outstanding | 123.88M |
| Shares Change (YoY) | +41.20% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 19.13% |
| Owned by Institutions (%) | 17.76% |
| Float | 73.10M |
Valuation Ratios
The trailing PE ratio is 13.36.
| PE Ratio | 13.36 |
| Forward PE | n/a |
| PS Ratio | 11.76 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of -6.33.
| EV / Earnings | 19.21 |
| EV / Sales | 15.15 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 10.40 |
| EV / FCF | -6.33 |
Financial Position
The company has a current ratio of 11.22, with a Debt / Equity ratio of 0.37.
| Current Ratio | 11.22 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | -1.43 |
| Interest Coverage | 7.25 |
Financial Efficiency
Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 7.59%.
| Return on Equity (ROE) | 8.91% |
| Return on Assets (ROA) | 6.59% |
| Return on Invested Capital (ROIC) | 7.59% |
| Return on Capital Employed (ROCE) | 10.09% |
| Revenue Per Employee | 124,740 |
| Profits Per Employee | 98,364 |
| Employee Count | 87 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:MCA has paid 5.07 million in taxes.
| Income Tax | 5.07M |
| Effective Tax Rate | 37.20% |
Stock Price Statistics
The stock price has decreased by -27.93% in the last 52 weeks. The beta is 0.11, so ASX:MCA's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -27.93% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.58 |
| Average Volume (20 Days) | 25,853 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:MCA had revenue of AUD 10.85 million and earned 8.56 million in profits. Earnings per share was 0.08.
| Revenue | 10.85M |
| Gross Profit | 35.01M |
| Operating Income | 15.81M |
| Pretax Income | 13.63M |
| Net Income | 8.56M |
| EBITDA | 17.73M |
| EBIT | 15.81M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 355,214 in cash and 37.17 million in debt, giving a net cash position of -36.81 million or -0.30 per share.
| Cash & Cash Equivalents | 355,214 |
| Total Debt | 37.17M |
| Net Cash | -36.81M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 100.91M |
| Book Value Per Share | 0.95 |
| Working Capital | 64.23M |
Cash Flow
In the last 12 months, operating cash flow was -16.91 million and capital expenditures -9.06 million, giving a free cash flow of -25.96 million.
| Operating Cash Flow | -16.91M |
| Capital Expenditures | -9.06M |
| Free Cash Flow | -25.96M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 322.61%, with operating and profit margins of 145.67% and 78.86%.
| Gross Margin | 322.61% |
| Operating Margin | 145.67% |
| Pretax Margin | 125.57% |
| Profit Margin | 78.86% |
| EBITDA Margin | 163.35% |
| EBIT Margin | 145.67% |
| FCF Margin | n/a |
Dividends & Yields
ASX:MCA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -41.20% |
| Shareholder Yield | -41.20% |
| Earnings Yield | 6.71% |
| FCF Yield | -20.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 5, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | Feb 5, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
ASX:MCA has an Altman Z-Score of 1.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 3 |