McPherson's
(ASX) MCP
McPherson's Financials at a Glance
Market Cap
$24.47M
Revenue (TTM)
$246.20M
Net Income (TTM)
$34.90M
EPS (TTM)
$-0.11
P/E Ratio
-1.49
Dividend
$0.00
Beta (Volatility)
0.11 (Low)
Dividend
$0.00
Beta (Volatility)
0.11 (Low)
Price
$0.17
Volume
498,074
Open
$0.17
Price
$0.17
Volume
498,074
Open
$0.17
Previous Close
$0.17
Daily Range
$0.17 - $0.17
52-Week Range
$0.17 - $0.33
Dividend
$0.00
Beta (Volatility)
0.11 (Low)
Price
$0.17
Volume
498,074
Open
$0.17
Previous Close
$0.17
Daily Range
$0.17 - $0.17
52-Week Range
$0.17 - $0.33
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Get Access NowAbout McPherson's
Industry
Personal Products
Sector
Consumer StaplesCEO
Brett Charlton, PhD
Website
www.mcphersons.com.auHeadquarters
Kingsgrove, NSW 2208, AU
MCP Financials
Key Financial Metrics (TTM)
Gross Margin
46%
Operating Margin
-7%
Net Income Margin
-12%
Return on Equity
-22%
Return on Capital
-12%
Return on Assets
-14%
Earnings Yield
-67.11%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$24.47M
Shares Outstanding
143.95M
Volume
498.07K
Short Interest
0.00%
Avg. Volume
317.89K
Financials (TTM)
Gross Profit
$80.45M
Operating Income
$10.07M
EBITDA
$6.99M
Operating Cash Flow
$2.21M
Capital Expenditure
$637.00K
Free Cash Flow
$1.57M
Cash & ST Invst.
$9.48M
Total Debt
$7.30M
McPherson's Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$65.98M
-36.2%
Gross Profit
$23.41M
-19.1%
Gross Margin
35.48%
N/A
Market Cap
$24.47M
N/A
Market Cap/Employee
$27.94K
N/A
Employees
876
N/A
Net Income
$2.29M
-245.1%
EBITDA
$1.41M
-78.5%
Quarterly Fundamentals
Net Cash
$5.67M
+139.6%
Accounts Receivable
$35.02M
+4.8%
Inventory
$17.17M
-60.2%
Long Term Debt
$3.77M
-81.5%
Short Term Debt
$3.30M
-17.2%
Return on Assets
-14.10%
N/A
Return on Invested Capital
-11.89%
N/A
Free Cash Flow
$5.65M
-2.1%
Operating Cash Flow
$5.87M
-8.3%