McPherson's Limited (ASX:MCP)
Australia
· Delayed Price · Currency is AUD 0.2650
+0.0150 (6.00%)
Apr 24, 2025, 4:10 PM AEST
McPherson's Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 23, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Market Capitalization | 38 | 59 | 57 | 85 | 141 | 297 | Upgrade
|
| Market Cap Growth | -25.58% | 3.80% | -32.94% | -39.97% | -52.46% | 131.90% | Upgrade
|
| Enterprise Value | 35 | 73 | 85 | 109 | 152 | 327 | Upgrade
|
| Last Close Price | 0.27 | 0.41 | 0.37 | 0.59 | 0.94 | 2.25 | Upgrade
|
| PE Ratio | - | - | - | 254.63 | - | 49.01 | Upgrade
|
| Forward PE | - | 8.56 | 9.78 | 9.02 | 15.36 | 17.53 | Upgrade
|
| PS Ratio | 0.27 | 0.41 | 0.37 | 0.40 | 0.70 | 1.34 | Upgrade
|
| PB Ratio | 0.43 | 0.66 | 0.52 | 0.70 | 1.23 | 3.29 | Upgrade
|
| P/TBV Ratio | 1.14 | 1.68 | 1.86 | 2.79 | 5.75 | 11.65 | Upgrade
|
| P/FCF Ratio | 5.81 | 5.27 | 11.95 | 5.09 | 174.59 | 16.89 | Upgrade
|
| P/OCF Ratio | 4.95 | 4.78 | 8.68 | 4.57 | 52.43 | 15.37 | Upgrade
|
| PEG Ratio | - | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | Upgrade
|
| EV/Sales Ratio | 0.25 | 0.51 | 0.55 | 0.51 | 0.76 | 1.47 | Upgrade
|
| EV/EBITDA Ratio | - | - | 10.88 | 32.25 | 25.34 | 11.15 | Upgrade
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| EV/EBIT Ratio | - | - | 14.97 | 105.43 | 49.78 | 12.09 | Upgrade
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| EV/FCF Ratio | 5.27 | 6.55 | 17.81 | 6.54 | 187.41 | 18.58 | Upgrade
|
| Debt / Equity Ratio | 0.09 | 0.22 | 0.23 | 0.24 | 0.18 | 0.27 | Upgrade
|
| Debt / EBITDA Ratio | - | - | 2.18 | 4.24 | 2.44 | 0.77 | Upgrade
|
| Debt / FCF Ratio | 1.25 | 1.75 | 5.35 | 1.71 | 25.92 | 1.41 | Upgrade
|
| Asset Turnover | 0.87 | 0.87 | 0.78 | 1.05 | 1.05 | 1.26 | Upgrade
|
| Inventory Turnover | 2.01 | 1.92 | 1.45 | 2.63 | 2.38 | 2.77 | Upgrade
|
| Quick Ratio | 1.16 | 1.07 | 0.78 | 0.64 | 0.85 | 0.80 | Upgrade
|
| Current Ratio | 1.88 | 1.62 | 1.75 | 1.33 | 1.73 | 1.50 | Upgrade
|
| Return on Equity (ROE) | -13.32% | -11.44% | -1.11% | 0.28% | -5.24% | 6.49% | Upgrade
|
| Return on Assets (ROA) | -4.64% | -3.05% | 1.77% | 0.32% | 1.00% | 9.60% | Upgrade
|
| Return on Capital (ROIC) | -6.40% | -4.17% | 2.49% | 0.45% | 1.52% | 14.73% | Upgrade
|
| Return on Capital Employed (ROCE) | - | - | 4.00% | 0.70% | 2.20% | 22.60% | Upgrade
|
| Earnings Yield | -48.45% | -27.10% | -8.90% | 0.39% | -3.80% | 2.04% | Upgrade
|
| FCF Yield | 17.23% | 18.98% | 8.37% | 19.64% | 0.57% | 5.92% | Upgrade
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| Dividend Yield | - | 4.88% | 8.02% | 8.54% | 5.33% | 4.90% | Upgrade
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| Payout Ratio | - | - | - | 1738.44% | - | 151.09% | Upgrade
|
| Buyback Yield / Dilution | 7.10% | -0.06% | -8.36% | -8.64% | -14.07% | -1.34% | Upgrade
|
| Total Shareholder Return | 7.10% | 4.82% | -0.33% | -0.10% | -8.74% | 3.56% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.