Murray Cod Australia Statistics

Total Valuation

ASX:MCA has a market cap or net worth of AUD 116.35 million. The enterprise value is 143.10 million.

Market Cap	116.35M
Enterprise Value	143.10M

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:MCA has 105.77 million shares outstanding. The number of shares has increased by 20.24% in one year.

Current Share Class	n/a
Shares Outstanding	105.77M
Shares Change (YoY)	+20.24%
Shares Change (QoQ)	+36.46%
Owned by Insiders (%)	20.87%
Owned by Institutions (%)	19.52%
Float	60.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.80
PB Ratio	1.25
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.47, with an EV/FCF ratio of -4.52.

EV / Earnings	-66.39
EV / Sales	13.29
EV / EBITDA	35.47
EV / EBIT	115.59
EV / FCF	-4.52

Financial Position

The company has a current ratio of 13.42, with a Debt / Equity ratio of 0.33.

Current Ratio	13.42
Quick Ratio	1.22
Debt / Equity	0.33
Debt / EBITDA	7.68
Debt / FCF	-0.98
Interest Coverage	0.46

Financial Efficiency

Return on equity (ROE) is -2.58% and return on invested capital (ROIC) is 0.67%.

Return on Equity (ROE)	-2.58%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	0.67%
Return on Capital Employed (ROCE)	0.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.10
52-Week Price Change	n/a
50-Day Moving Average	1.23
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.21
Average Volume (20 Days)	56,930

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 10.77 million and -2.16 million in losses. Loss per share was -0.02.

Revenue	10.77M
Gross Profit	21.34M
Operating Income	1.24M
Pretax Income	-1.45M
Net Income	-2.16M
EBITDA	3.15M
EBIT	1.24M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 4.24 million in cash and 30.99 million in debt, giving a net cash position of -26.75 million or -0.25 per share.

Cash & Cash Equivalents	4.24M
Total Debt	30.99M
Net Cash	-26.75M
Net Cash Per Share	-0.25
Equity (Book Value)	92.94M
Book Value Per Share	0.91
Working Capital	48.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.43 million and capital expenditures -14.23 million, giving a free cash flow of -31.66 million.

Operating Cash Flow	-17.43M
Capital Expenditures	-14.23M
Free Cash Flow	-31.66M
FCF Per Share	-0.30

Full Cash Flow Statement

Margins

Gross margin is 198.08%, with operating and profit margins of 11.49% and -20.01%.

Gross Margin	198.08%
Operating Margin	11.49%
Pretax Margin	-13.42%
Profit Margin	-20.01%
EBITDA Margin	29.25%
EBIT Margin	11.49%
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	-20.24%
Shareholder Yield	-20.24%
Earnings Yield	-1.85%
FCF Yield	-27.21%

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 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a