McPherson's

(ASX) MCP

Current Price$0.15

Market Cap$20.15M

Since IPO (1992)-38%

5 Year-89%

1 Year-43%

1 Month-14%

McPherson's Financials at a Glance

Market Cap

$20.15M

Revenue (TTM)

$246.20M

Net Income (TTM)

$34.90M

EPS (TTM)

$-0.11

P/E Ratio

-1.23

Dividend

$0.00

Beta (Volatility)

0.11 (Low)

Dividend

$0.00

Beta (Volatility)

0.11 (Low)

Price

$0.15

Volume

76,006

Open

$0.15

Price

$0.15

Volume

76,006

Open

$0.15

Previous Close

$0.15

Daily Range

$0.14 - $0.15

52-Week Range

$0.14 - $0.33

Dividend

$0.00

Beta (Volatility)

0.11 (Low)

Price

$0.15

Volume

76,006

Open

$0.15

Previous Close

$0.15

Daily Range

$0.14 - $0.15

52-Week Range

$0.14 - $0.33

MCP News

No articles available.

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About McPherson's

Industry

Personal Products

Sector

Consumer Staples

CEO

Brett Charlton, PhD

Website

www.mcphersons.com.au

Headquarters

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

-81.30%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$20.15M

Shares Outstanding

143.95M

Volume

76.01K

Avg. Volume

321.87K

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q2 2026YOY CHG

Revenue

$65.98M

-36.2%

Gross Profit

$23.41M

-19.1%

Gross Margin

35.48%

N/A

Market Cap

$20.15M

N/A

Market Cap/Employee

$23.01K

N/A

Employees

876

N/A

Net Income

$2.29M

-245.1%

EBITDA

$1.41M

-78.5%

Quarterly Fundamentals

Name

Q2 2026YOY CHG

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%

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Questions About MCP

What is the current price of McPherson's?

McPherson's is trading at A$0.15 per share.

What is the 52-week range for McPherson's?

Over the past 52 weeks, McPherson's has traded between A$0.14 and A$0.33.

How much debt does McPherson's have?

As of the most recent reporting period, McPherson's reported total debt of $7.30M.

How much cash does McPherson's have on hand?

McPherson's reported $9.48M in cash and cash equivalents in its most recent financial results.

What is McPherson's’s dividend yield?

McPherson's does not currently have a dividend yield.

McPherson's

McPherson's Financials at a Glance

MCP News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About McPherson's

MCP Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

McPherson's Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About MCP

What is the current price of McPherson's?

What is the 52-week range for McPherson's?

How much debt does McPherson's have?

How much cash does McPherson's have on hand?

What is McPherson's’s dividend yield?

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