McPherson's Limited (ASX:MCP)

McPherson's Statistics

Total Valuation

McPherson's has a market cap or net worth of AUD 24.26 million. The enterprise value is 16.70 million.

Market Cap	24.26M
Enterprise Value	16.70M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

McPherson's has 142.69 million shares outstanding. The number of shares has decreased by -5.54% in one year.

Current Share Class	142.69M
Shares Outstanding	142.69M
Shares Change (YoY)	-5.54%
Shares Change (QoQ)	+5.20%
Owned by Insiders (%)	4.56%
Owned by Institutions (%)	45.83%
Float	112.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.34
P/TBV Ratio	0.91
P/FCF Ratio	3.99
P/OCF Ratio	3.84
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.02
EV / Sales	0.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.74

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.07.

Current Ratio	1.57
Quick Ratio	1.16
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	0.85
Interest Coverage	-20.51

Financial Efficiency

Return on equity (ROE) is -21.88% and return on invested capital (ROIC) is -14.07%.

Return on Equity (ROE)	-21.88%
Return on Assets (ROA)	-4.50%
Return on Invested Capital (ROIC)	-14.07%
Return on Capital Employed (ROCE)	-11.89%
Weighted Average Cost of Capital (WACC)	8.23%
Revenue Per Employee	319,614
Profits Per Employee	-39,100
Employee Count	420
Asset Turnover	1.09
Inventory Turnover	2.88

Taxes

Income Tax	-3.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.61% in the last 52 weeks. The beta is 0.79, so McPherson's's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-30.61%
50-Day Moving Average	0.19
200-Day Moving Average	0.24
Relative Strength Index (RSI)	36.78
Average Volume (20 Days)	188,288

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, McPherson's had revenue of AUD 134.24 million and -16.42 million in losses. Loss per share was -0.12.

Revenue	134.24M
Gross Profit	78.07M
Operating Income	-8.86M
Pretax Income	-20.44M
Net Income	-16.42M
EBITDA	-6.83M
EBIT	-8.86M
Loss Per Share	-0.12

Balance Sheet

The company has 12.74 million in cash and 5.19 million in debt, with a net cash position of 7.56 million or 0.05 per share.

Cash & Cash Equivalents	12.74M
Total Debt	5.19M
Net Cash	7.56M
Net Cash Per Share	0.05
Equity (Book Value)	70.52M
Book Value Per Share	0.49
Working Capital	23.92M

Cash Flow

In the last 12 months, operating cash flow was 6.31 million and capital expenditures -224,000, giving a free cash flow of 6.09 million.

Operating Cash Flow	6.31M
Capital Expenditures	-224,000
Depreciation & Amortization	2.03M
Net Borrowing	-3.54M
Free Cash Flow	6.09M
FCF Per Share	0.04

Margins

Gross margin is 58.16%, with operating and profit margins of -6.60% and -12.23%.

Gross Margin	58.16%
Operating Margin	-6.60%
Pretax Margin	-15.23%
Profit Margin	-12.23%
EBITDA Margin	-5.08%
EBIT Margin	-6.60%
FCF Margin	4.53%

Dividends & Yields

McPherson's 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	5.54%
Shareholder Yield	5.54%
Earnings Yield	-67.70%
FCF Yield	25.09%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 14, 1996. It was a reverse split with a ratio of 0.25.

Last Split Date	Jun 14, 1996
Split Type	Reverse
Split Ratio	0.25

Scores

McPherson's has an Altman Z-Score of -0.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.14
Piotroski F-Score	4