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McPherson's Limited (MCP.AX)

ASX - ASX Delayed price. Currency in AUD
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0.4350+0.0050 (+1.16%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 62.62M
Enterprise value 76.94M
Trailing P/E 29.40
Forward P/E 16.08
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.31
Price/book (mrq)0.57
Enterprise value/revenue 0.38
Enterprise value/EBITDA 15.87

Trading information

Stock price history

Beta (5Y monthly) 0.61
52-week change 3-9.38%
S&P500 52-week change 323.76%
52-week high 30.6650
52-week low 30.3700
50-day moving average 30.4853
200-day moving average 30.5007

Share statistics

Avg vol (3-month) 3154.47k
Avg vol (10-day) 368.22k
Shares outstanding 5143.95M
Implied shares outstanding 6143.95M
Float 8112.57M
% held by insiders 120.52%
% held by institutions 145.29%
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 49.20%
Trailing annual dividend rate 30.03
Trailing annual dividend yield 36.98%
5-year average dividend yield 46.00
Payout ratio 4251.26%
Dividend date 3N/A
Ex-dividend date 404 Mar 2024
Last split factor 21:4
Last split date 314 Jun 1996

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -1.77%
Operating margin (ttm)3.49%

Management effectiveness

Return on assets (ttm)1.68%
Return on equity (ttm)-3.12%

Income statement

Revenue (ttm)201.69M
Revenue per share (ttm)1.15
Quarterly revenue growth (yoy)-7.70%
Gross profit (ttm)N/A
EBITDA 7.51M
Net income avi to common (ttm)-3.56M
Diluted EPS (ttm)-0.0200
Quarterly earnings growth (yoy)1,826.80%

Balance sheet

Total cash (mrq)10.06M
Total cash per share (mrq)0.07
Total debt (mrq)24.38M
Total debt/equity (mrq)22.27%
Current ratio (mrq)1.77
Book value per share (mrq)0.76

Cash flow statement

Operating cash flow (ttm)19.08M
Levered free cash flow (ttm)17.62M