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McPherson's Limited (MCP.AX)

ASX - ASX Delayed Price. Currency in AUD
0.3920-0.0080 (-2.00%)
At close: 03:55PM AEDT
Currency in AUD

Valuation Measures4

Market Cap (intraday) 56.50M
Enterprise Value 51.58M
Trailing P/E 29.40
Forward P/E 16.08
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.39
Price/Book (mrq)0.63
Enterprise Value/Revenue 0.36
Enterprise Value/EBITDA 16.32

Trading Information

Stock Price History

Beta (5Y Monthly) 0.75
52-Week Change 3-3.09%
S&P500 52-Week Change 329.10%
52 Week High 30.6650
52 Week Low 30.3700
50-Day Moving Average 30.3976
200-Day Moving Average 30.4639

Share Statistics

Avg Vol (3 month) 3121.95k
Avg Vol (10 day) 333.32k
Shares Outstanding 5143.95M
Implied Shares Outstanding 6143.95M
Float 8112.57M
% Held by Insiders 120.51%
% Held by Institutions 154.07%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.04
Forward Annual Dividend Yield 410.19%
Trailing Annual Dividend Rate 30.02
Trailing Annual Dividend Yield 35.00%
5 Year Average Dividend Yield 46.23
Payout Ratio 4251.26%
Dividend Date 3N/A
Ex-Dividend Date 4Mar 04, 2024
Last Split Factor 21:4
Last Split Date 3Jun 14, 1996

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2024
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin -11.06%
Operating Margin (ttm)-5.63%

Management Effectiveness

Return on Assets (ttm)-3.05%
Return on Equity (ttm)-11.44%

Income Statement

Revenue (ttm)144.65M
Revenue Per Share (ttm)1.00
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -5.75M
Net Income Avi to Common (ttm)-11.39M
Diluted EPS (ttm)-0.0800
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)24.77M
Total Cash Per Share (mrq)0.17
Total Debt (mrq)19.64M
Total Debt/Equity (mrq)21.91%
Current Ratio (mrq)1.62
Book Value Per Share (mrq)0.62

Cash Flow Statement

Operating Cash Flow (ttm)12.34M
Levered Free Cash Flow (ttm)12.34M