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Ticker
MCP.AU

Price
0.26
Stock movement up
+- (%)
Company name
Mcpherson'S Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Consumer Defensive >
Household & Personal Products
Market cap
36.71M
Ent value
69.20M
Price/Sales
0.13
Price/Book
0.41
Div yield
-
Div growth
-
Growth years
-
FCF payout
31.00%
Trailing P/E
-
Forward P/E
5.10
PEG
-
EPS growth
-
1 year return
-51.43%
3 year return
-34.68%
5 year return
-36.90%
10 year return
-13.72%
Last updated: 2025-04-05

DIVIDENDS

MCP.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E-
Price to OCF1.17
Price to FCF1.32
Price to EBITDA12.99
EV to EBITDA24.48

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales0.13
Price to Book0.41
EV to Sales0.24

FINANCIALS

Per share

Per share data
Current share count143.95M
EPS (TTM)-0.16
FCF per share (TTM)0.19

Income statement

Income statement data
Revenue (TTM)291.98M
Gross profit (TTM)86.61M
Operating income (TTM)-5.39M
Net income (TTM)-23.71M
EPS (TTM)-0.16
EPS (1y forward)0.05

Margins

Margins data
Gross margin (TTM)29.66%
Operating margin (TTM)-1.85%
Profit margin (TTM)-8.12%

Balance Sheet

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Balance Sheet data
Cash24.77M
Net receivables24.00M
Total current assets75.78M
Goodwill23.73M
Intangible assets30.77M
Property, plant and equipment51.81M
Total assets146.90M
Accounts payable7.03M
Short/Current long term debt19.85M
Total current liabilities46.73M
Total liabilities57.26M
Shareholder's equity89.64M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)31.35M
Capital expenditures (TTM)3.49M
Free cash flow (TTM)27.86M
Dividends paid (TTM)8.64M

Financial returns

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Financial returns data
Return on Equity-26.45%
Return on Assets-16.14%
Return on Invested Capital-22.81%
Cash Return on Invested Capital26.81%

STOCK INFORMATION

Stock chart

Stock price data
Open0.25
Daily high0.26
Daily low0.25
Daily Volume29K
All-time high5.22
1y analyst estimate0.67
Beta0.75
EPS (TTM)-0.16
Dividend per share-
Ex-div date4 Mar 2024
Next earnings date-

Downside potential

Downside potential data
MCP.AUS&P500
Current price drop from All-time high-95.12%-17.56%
Highest price drop-95.40%-56.47%
Date of highest drop14 Mar 20259 Mar 2009
Avg drop from high-62.82%-11.07%
Avg time to new high153 days12 days
Max time to new high5128 days1805 days
COMPANY DETAILS
MCP.AU (Mcpherson'S Ltd) company logo
Marketcap
36.71M
Marketcap category
Small-cap
Description
McPherson's Limited provides health, wellness, and beauty products in Australia, New Zealand, Asia, and internationally. The company offers beauty care, hair care, skin care, and personal care items, including facial wipes, cotton pads, and foot comfort products; and vitamins and supplements, as well as fragrance and nutrition. It sells its products primarily under the brands, including Dr. LeWinn's, A'kin, Manicare, Lady Jayne, Swisspers, Fusion Health, Oriental Botanicals, Maseur, Glam by Manicare, Revitanail, Footcare by Maseur, and Stratton. The company was founded in 1860 and is headquartered in Kingsgrove, Australia.
Employees
0
Website
https://www.mcphersons.com.au
Investor relations
-
SEC filings
MCP.AU SEC filings
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
UNDERSTAND THE BUSINESS
COMPANY NEWS
All newsPress releases
No items found
Disclaimer
Skyfall Technology OÜ assumes no responsibility or liability for any errors or omissions in the content of this site. The information contained in this site is provided on an “as is” basis with no guarantees of completeness, accuracy, usefulness or timeliness. Please also note, that any action you take upon the information provided on this website is strictly at your own risk. This website is intended to be used and must be used for informational purposes only and you should take independent financial advice from a professional and independently research and verify everything you see on the site.
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