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How I founded Britain's most respected removals firm

'Doing removals defines you for the rest of your working life'

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 ³	23.76%
52-week high ³	0.6650
52-week low ³	0.3700
50-day moving average ³	0.4853
200-day moving average ³	0.5007

Share statistics

Avg vol (3-month) ³	154.47k
Avg vol (10-day) ³	68.22k
Shares outstanding ⁵	143.95M
Implied shares outstanding ⁶	143.95M
Float ⁸	112.57M
% held by insiders ¹	20.52%
% held by institutions ¹	45.29%
Shares short ⁴	N/A
Short ratio ⁴	N/A
Short % of float ⁴	N/A
Short % of shares outstanding ⁴	N/A
Shares short (prior month ) ⁴	N/A

Dividends & splits

Forward annual dividend rate ⁴	0.04
Forward annual dividend yield ⁴	9.20%
Trailing annual dividend rate ³	0.03
Trailing annual dividend yield ³	6.98%
5-year average dividend yield ⁴	6.00
Payout ratio ⁴	251.26%
Dividend date ³	N/A
Ex-dividend date ⁴	04 Mar 2024
Last split factor ²	1:4
Last split date ³	14 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