McPherson's
(ASX) MCP
McPherson's Financials at a Glance
Market Cap
A$20.87MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
A$246.20M
Net Income (TTM)
-A$34.90M
EPS (TTM)
-A$0.11
P/E Ratio
-1.27
Dividend
A$0.00
Beta (Volatility)
0.19 (Low)
Dividend
A$0.00
Beta (Volatility)
0.19 (Low)
Price
A$0.15
Volume
0
Open
A$0.15
Price
A$0.15
Volume
0
Open
A$0.15
Previous Close
A$0.15
Daily Range
A$0.15 - A$0.15
52-Week Range
A$0.12 - A$0.33
Estimated Earnings Date
Aug 20, 2026
Dividend
A$0.00
Beta (Volatility)
0.19 (Low)
Price
A$0.15
Volume
0
Open
A$0.15
Previous Close
A$0.15
Daily Range
A$0.15 - A$0.15
52-Week Range
A$0.12 - A$0.33
Estimated Earnings Date
Aug 20, 2026
MCP News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
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
46.42%
Operating Margin
-6.60%
Net Income Margin
-12.23%
Return on Equity
-22.89%
Return on Capital
-12.55%
Return on Assets
-14.10%
Earnings Yield
-78.74%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
A$20.87MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
143.95M
Volume
0
Avg. Volume
236.04K
Financials (TTM)
Gross Profit
A$110.02M
Operating Income
-A$22.84M
EBITDA
-A$13.61M
Operating Cash Flow
A$14.02M
Capital Expenditure
-A$2.93M
Free Cash Flow
A$11.09M
Cash & ST Invst.
A$12.74M
Total Debt
A$7.07M
McPherson's Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
A$65.98M
-36.2%
Gross Profit
A$23.41M
-19.1%
Gross Margin
35.48%
N/A
Market Cap
A$20.87MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
A$23.83K
N/A
Employees
876
N/A
Net Income
-A$2.29M
-245.1%
EBITDA
A$1.41M
-78.5%
Quarterly Fundamentals
Total Cash
A$12.74M
+26.6%
Total Debt
A$7.07M
-71.0%
Accounts Receivable
A$35.02M
+4.8%
Inventory
A$17.17M
-60.2%
Long Term Debt
A$3.77M
-81.5%
Short Term Debt
A$3.30M
-17.2%
Return on Assets
-14.10%
N/A
Return on Invested Capital
-11.89%
N/A
Free Cash Flow
A$5.65M
-2.1%
Operating Cash Flow
A$5.87M
-8.3%