McPherson's Statistics

Total Valuation

McPherson's has a market cap or net worth of AUD 35.99 million. The enterprise value is 32.48 million.

Market Cap	35.99M
Enterprise Value	32.48M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

McPherson's has 143.95 million shares outstanding. The number of shares has decreased by -7.10% in one year.

Current Share Class	n/a
Shares Outstanding	143.95M
Shares Change (YoY)	-7.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.53%
Owned by Institutions (%)	46.67%
Float	113.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.41
P/TBV Ratio	1.07
P/FCF Ratio	5.48
P/OCF Ratio	4.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.76
EV / Sales	0.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.94

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.09.

Current Ratio	1.88
Quick Ratio	1.16
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	1.25
Interest Coverage	-9.82

Financial Efficiency

Return on equity (ROE) is -13.32% and return on invested capital (ROIC) is -6.40%.

Return on Equity (ROE)	-13.32%
Return on Assets (ROA)	-4.64%
Return on Invested Capital (ROIC)	-6.40%
Return on Capital Employed (ROCE)	-12.08%
Revenue Per Employee	330,614
Profits Per Employee	-44,002
Employee Count	420
Asset Turnover	0.87
Inventory Turnover	2.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.77, so McPherson's's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-50.00%
50-Day Moving Average	0.26
200-Day Moving Average	0.35
Relative Strength Index (RSI)	46.27
Average Volume (20 Days)	135,350

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 138.86 million and -18.48 million in losses. Loss per share was -0.12.

Revenue	138.86M
Gross Profit	73.64M
Operating Income	-11.79M
Pretax Income	-15.48M
Net Income	-18.48M
EBITDA	-9.15M
EBIT	-11.79M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 11.72 million in cash and 8.22 million in debt, giving a net cash position of 3.51 million or 0.02 per share.

Cash & Cash Equivalents	11.72M
Total Debt	8.22M
Net Cash	3.51M
Net Cash Per Share	0.02
Equity (Book Value)	88.15M
Book Value Per Share	0.61
Working Capital	28.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.71 million and capital expenditures -1.14 million, giving a free cash flow of 6.57 million.

Operating Cash Flow	7.71M
Capital Expenditures	-1.14M
Free Cash Flow	6.57M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 53.03%, with operating and profit margins of -8.49% and -13.31%.

Gross Margin	53.03%
Operating Margin	-8.49%
Pretax Margin	-11.15%
Profit Margin	-13.31%
EBITDA Margin	-6.59%
EBIT Margin	-8.49%
FCF Margin	4.73%

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	7.10%
Shareholder Yield	7.10%
Earnings Yield	-51.35%
FCF Yield	18.26%

Dividend Details

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

Altman Z-Score	0.62
Piotroski F-Score	n/a