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XASXMCP
Market cap28mUSD
Jan 10, Last price  
0.33AUD
1D
0.00%
1Q
-18.75%
Jan 2017
-68.45%
Name

McPherson's Ltd

Chart & Performance

D1W1MN
XASX:MCP chart
P/E
—
P/S
0.32
EPS
—
Div Yield, %
9.23%
Shrs. gr., 5y
6.37%
Rev. gr., 5y
-7.22%
Revenues
145m
-31.22%
345,688,000314,659,000319,759,000334,698,000356,847,000353,953,000348,823,000276,246,000299,263,000352,724,000349,600,000313,016,000211,566,000211,022,000210,337,000222,186,000200,495,000214,003,000210,261,000144,625,000
Net income
-16m
L+215.97%
19,458,00013,553,00020,945,00026,496,00019,473,00025,649,00019,499,00017,028,000-33,319,000-67,039,0008,840,00011,001,000-387,00011,359,00013,721,0006,062,000-5,371,000333,000-5,061,000-15,991,000
CFO
12m
+88.50%
20,395,00024,599,00025,216,00029,049,00015,867,00028,895,00041,585,00016,323,00014,769,00023,194,0006,950,00024,926,00024,206,0006,892,00019,778,00019,332,0002,694,00018,575,0006,548,00012,343,000
Dividend
Mar 04, 20240.02 AUD/sh
Earnings
Feb 21, 2025

Profile

McPherson's Limited provides health, wellness, and beauty products in Australia, New Zealand, Asia, and internationally. It offers beauty care, hair care, skin care, and personal care items, including facial wipes, cotton pads, and foot comfort products; and vitamins and supplements, as well as various kitchen essentials, such as baking papers, cling wraps, and aluminium foils. The company sells its products primarily under the owned brands, including Dr. LeWinn's, A'kin, Manicare, Lady Jayne, Swisspers, Multix, Fusion Health, Oriental Botanicals, Moosehead, and Maseur. The company was founded in 1860 and is based in Kingsgrove, Australia.
URL
https://www.mcphersons.com.au/
IPO date
Jun 30, 1962
Employees
876
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
144,625
-31.22%
210,261
-1.75%
214,003
6.74%
Cost of revenue
130,897
226,136
238,787
Unusual Expense (Income)
NOPBT
13,728
(15,875)
(24,784)
NOPBT Margin
9.49%
Operating Taxes
(1,350)
389
103
Tax Rate
NOPAT
15,078
(16,264)
(24,887)
Net income
(15,991)
215.97%
(5,061)
-1,619.82%
333
-106.20%
Dividends
(4,318)
(5,758)
(5,789)
Dividend yield
7.32%
10.13%
6.17%
Proceeds from repurchase of equity
(2)
(6)
BB yield
0.00%
0.01%
Debt
Debt current
14,288
4,663
18,458
Long-term debt
14,528
28,980
21,844
Deferred revenue
8,194
(1)
Other long-term liabilities
1,435
2,255
1,409
Net debt
4,047
60,341
60,804
Cash flow
Cash from operating activities
12,343
6,548
18,575
CAPEX
(1,139)
(1,849)
(2,255)
Cash from investing activities
16,294
(1,849)
(2,255)
Cash from financing activities
(10,901)
(10,910)
(10,594)
FCF
19,917
(6,006)
(26,348)
Balance
Cash
24,769
7,031
13,139
Long term investments
(33,729)
(33,641)
Excess cash
17,538
Stockholders' equity
89,637
109,452
120,806
Invested Capital
93,386
122,469
151,529
ROIC
13.97%
ROCE
11.99%
EV
Common stock shares outstanding
143,949
143,869
143,178
Price
0.41
3.80%
0.40
-39.69%
0.66
-40.45%
Market cap
59,019
3.86%
56,828
-39.40%
93,782
-29.64%
EV
63,066
117,169
154,586
EBITDA
19,638
(9,890)
(19,110)
EV/EBITDA
3.21
Interest
1,905
1,786
1,175
Interest/NOPBT
13.88%