Australia · Delayed Price · Currency is AUD Murray Cod Australia Statistics
Total Valuation
ASX:MCA has a market cap or net worth of AUD 47.08 million. The enterprise value is 80.93 million.
| Market Cap | 47.08M |
| Enterprise Value | 80.93M |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:MCA has 123.88 million shares outstanding. The number of shares has decreased by -78.99% in one year.
| Current Share Class | 123.88M |
| Shares Outstanding | 123.88M |
| Shares Change (YoY) | -78.99% |
| Shares Change (QoQ) | +4.53% |
| Owned by Insiders (%) | 19.15% |
| Owned by Institutions (%) | 17.92% |
| Float | 73.06M |
Valuation Ratios
The trailing PE ratio is 13.94.
| PE Ratio | 13.94 |
| Forward PE | n/a |
| PS Ratio | 3.68 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of -3.50.
| EV / Earnings | 25.58 |
| EV / Sales | 6.33 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 11.43 |
| EV / FCF | -3.50 |
Financial Position
The company has a current ratio of 7.63, with a Debt / Equity ratio of 0.31.
| Current Ratio | 7.63 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | -1.48 |
| Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 3.12% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 4.45% |
| Weighted Average Cost of Capital (WACC) | 3.34% |
| Revenue Per Employee | 146,857 |
| Profits Per Employee | 36,368 |
| Employee Count | 87 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:MCA has paid 2.05 million in taxes.
| Income Tax | 2.05M |
| Effective Tax Rate | 39.32% |
Stock Price Statistics
The stock price has decreased by -70.88% in the last 52 weeks. The beta is -0.16, so ASX:MCA's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -70.88% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 20.05 |
| Average Volume (20 Days) | 115,823 |
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 12.78 million and earned 3.16 million in profits. Earnings per share was 0.03.
| Revenue | 12.78M |
| Gross Profit | 24.72M |
| Operating Income | 7.08M |
| Pretax Income | 5.21M |
| Net Income | 3.16M |
| EBITDA | 9.02M |
| EBIT | 7.08M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 279,219 in cash and 34.14 million in debt, with a net cash position of -33.86 million or -0.27 per share.
| Cash & Cash Equivalents | 279,219 |
| Total Debt | 34.14M |
| Net Cash | -33.86M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 109.91M |
| Book Value Per Share | 0.95 |
| Working Capital | 64.72M |
Cash Flow
In the last 12 months, operating cash flow was -18.43 million and capital expenditures -4.67 million, giving a free cash flow of -23.10 million.
| Operating Cash Flow | -18.43M |
| Capital Expenditures | -4.67M |
| Free Cash Flow | -23.10M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 193.52%, with operating and profit margins of 55.44% and 24.76%.
| Gross Margin | 193.52% |
| Operating Margin | 55.44% |
| Pretax Margin | 40.81% |
| Profit Margin | 24.76% |
| EBITDA Margin | 70.57% |
| EBIT Margin | 55.44% |
| 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 | 78.99% |
| Shareholder Yield | 78.99% |
| Earnings Yield | 6.72% |
| FCF Yield | -49.06% |
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 1.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 4 |