Australia · Delayed Price · Currency is AUD McPherson's Statistics
Total Valuation
McPherson's has a market cap or net worth of AUD 17.37 million. The enterprise value is 18.45 million.
| Market Cap | 17.37M |
| Enterprise Value | 18.45M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
McPherson's has 138.95 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 138.95M |
| Shares Outstanding | 138.95M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 4.69% |
| Owned by Institutions (%) | 45.89% |
| Float | 107.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.51 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -126.41 |
| Interest Coverage | -12.37 |
Financial Efficiency
Return on equity (ROE) is -32.48% and return on invested capital (ROIC) is -9.18%.
| Return on Equity (ROE) | -32.48% |
| Return on Assets (ROA) | -2.83% |
| Return on Invested Capital (ROIC) | -9.18% |
| Return on Capital Employed (ROCE) | -8.80% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 281,688 |
| Profits Per Employee | -48,240 |
| Employee Count | 420 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 2.12 |
Taxes
| Income Tax | -5.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.98% in the last 52 weeks. The beta is 0.61, so McPherson's's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -50.98% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 37.07 |
| Average Volume (20 Days) | 187,198 |
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 118.31 million and -20.26 million in losses. Loss per share was -0.14.
| Revenue | 118.31M |
| Gross Profit | 69.60M |
| Operating Income | -4.85M |
| Pretax Income | -25.67M |
| Net Income | -20.26M |
| EBITDA | -1.69M |
| EBIT | -4.85M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 5.11 million in cash and 6.19 million in debt, with a net cash position of -1.08 million or -0.01 per share.
| Cash & Cash Equivalents | 5.11M |
| Total Debt | 6.19M |
| Net Cash | -1.08M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 51.77M |
| Book Value Per Share | 0.37 |
| Working Capital | 21.33M |
Cash Flow
In the last 12 months, operating cash flow was 675,000 and capital expenditures -724,000, giving a free cash flow of -49,000.
| Operating Cash Flow | 675,000 |
| Capital Expenditures | -724,000 |
| Depreciation & Amortization | 3.16M |
| Net Borrowing | -2.96M |
| Free Cash Flow | -49,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 58.83%, with operating and profit margins of -4.10% and -17.13%.
| Gross Margin | 58.83% |
| Operating Margin | -4.10% |
| Pretax Margin | -21.69% |
| Profit Margin | -17.13% |
| EBITDA Margin | -1.43% |
| EBIT Margin | -4.10% |
| FCF Margin | n/a |
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 | 0.71% |
| Shareholder Yield | 0.71% |
| Earnings Yield | -116.65% |
| FCF Yield | -0.28% |
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 -0.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.69 |
| Piotroski F-Score | 4 |