McPherson's Limited (ASX:MCP)

McPherson's Statistics

Total Valuation

McPherson's has a market cap or net worth of AUD 28.07 million. The enterprise value is 25.90 million.

Market Cap	28.07M
Enterprise Value	25.90M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

McPherson's has 143.95 million shares outstanding.

Current Share Class	143.95M
Shares Outstanding	143.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-10.18%
Owned by Insiders (%)	4.52%
Owned by Institutions (%)	42.51%
Float	112.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.38
P/TBV Ratio	1.05
P/FCF Ratio	17.83
P/OCF Ratio	12.70
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.72
EV / Sales	0.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	16.45

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.10.

Current Ratio	1.61
Quick Ratio	1.08
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	4.64
Interest Coverage	-14.24

Financial Efficiency

Return on equity (ROE) is -20.42% and return on invested capital (ROIC) is -14.20%.

Return on Equity (ROE)	-20.42%
Return on Assets (ROA)	-4.76%
Return on Invested Capital (ROIC)	-14.20%
Return on Capital Employed (ROCE)	-12.66%
Weighted Average Cost of Capital (WACC)	8.65%
Revenue Per Employee	330,936
Profits Per Employee	-35,807
Employee Count	420
Asset Turnover	1.05
Inventory Turnover	2.58

Taxes

Income Tax	-3.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.06% in the last 52 weeks. The beta is 0.85, so McPherson's's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-39.06%
50-Day Moving Average	0.23
200-Day Moving Average	0.26
Relative Strength Index (RSI)	26.35
Average Volume (20 Days)	179,786

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 138.99 million and -15.04 million in losses. Loss per share was -0.10.

Revenue	138.99M
Gross Profit	80.45M
Operating Income	-10.06M
Pretax Income	-19.67M
Net Income	-15.04M
EBITDA	-6.99M
EBIT	-10.06M
Loss Per Share	-0.10

Balance Sheet

The company has 9.48 million in cash and 7.30 million in debt, with a net cash position of 2.18 million or 0.02 per share.

Cash & Cash Equivalents	9.48M
Total Debt	7.30M
Net Cash	2.18M
Net Cash Per Share	0.02
Equity (Book Value)	72.98M
Book Value Per Share	0.51
Working Capital	22.87M

Cash Flow

In the last 12 months, operating cash flow was 2.21 million and capital expenditures -637,000, giving a free cash flow of 1.57 million.

Operating Cash Flow	2.21M
Capital Expenditures	-637,000
Free Cash Flow	1.57M
FCF Per Share	0.01

Margins

Gross margin is 57.88%, with operating and profit margins of -7.23% and -10.82%.

Gross Margin	57.88%
Operating Margin	-7.23%
Pretax Margin	-14.15%
Profit Margin	-10.82%
EBITDA Margin	-5.03%
EBIT Margin	-7.23%
FCF Margin	1.13%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-53.58%
FCF Yield	5.61%

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 0.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.04
Piotroski F-Score	4