MCP
AU:COM:MCPHERSONS
McPherson's Consumer Products
- Stock
Last Close
0.39
25/11 04:59
Market Cap
58.30M
Beta: -
Volume Today
6.92K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 56.41M - | 51.64M 8.46% | 58.79M 13.84% | 59.58M 1.34% | 48.90M 17.92% | 37.56M 23.19% | 41.89M 11.51% | 47.59M 13.62% | 46.82M 1.62% | 45.35M 3.14% | 35.41M 21.92% | |
average payables | 44.75M - | 55.53M 24.08% | 42.91M 22.72% | 24.99M 41.76% | 20.45M 18.15% | 16.89M 17.45% | 23.74M 40.62% | 24.44M 2.94% | 21.60M 11.64% | 18.87M 12.62% | 10.21M 45.90% | |
average receivables | 60.02M - | 59.14M 1.46% | 49.93M 15.58% | 42.53M 14.81% | 35.08M 17.53% | 30.90M 11.89% | 39.29M 27.12% | 42.16M 7.32% | 33.69M 20.09% | 29.33M 12.96% | 26.71M 8.92% | |
book value per share | 1.02 - | 1.02 0.32% | 1.06 3.17% | 0.85 19.15% | 0.86 1.05% | 0.92 6.10% | 0.84 7.83% | 0.95 12.35% | 0.94 1.01% | 0.85 9.40% | 0.62 26.82% | |
capex per share | -0.03 - | -0.04 30.34% | -0.04 11.82% | -0.02 54.06% | -0.02 4.97% | -0.05 159.60% | -0.02 62.40% | -0.02 22.66% | -0.02 15.91% | -0.01 18.00% | 0.02 230.78% | |
capex to depreciation | -0.87 - | -1.29 47.73% | -1.41 8.80% | -0.58 58.51% | -0.82 40.87% | -0.40 - | 0.46 - | |||||
capex to operating cash flow | -0.11 - | -0.49 352.83% | -0.16 68.02% | -0.08 50.45% | -0.26 236.04% | -0.24 8.57% | -0.09 60.98% | -0.94 898.15% | -0.38 59.96% | -0.28 24.78% | 0.22 177.64% | |
capex to revenue | -0.01 - | -0.01 37.37% | -0.01 28.08% | -0.01 46.17% | -0.01 27.06% | -0.02 162.49% | -0.01 63.90% | -0.01 54.15% | -0.01 16.36% | -0.01 16.55% | 0.02 312.77% | |
cash per share | 0.04 - | 0.12 163.07% | 0.17 42.49% | 0.06 61.88% | 0.08 29.84% | 0.13 54.11% | 0.07 47.42% | 0.06 9.29% | 0.10 68.29% | 0.05 46.49% | 0.17 214.80% | |
days of inventory on hand | 80.72 - | 101.17 25.32% | 121.56 20.16% | 135.34 11.33% | 123.76 8.56% | 120.39 2.72% | 148.02 22.95% | 155.34 4.95% | 134.92 13.15% | 153.78 13.97% | 85.51 44.39% | |
days payables outstanding | 89.84 - | 105.79 17.75% | 51.65 51.18% | 56.05 8.52% | 52.57 6.21% | 57.25 8.90% | 94.44 64.98% | 60.85 35.57% | 72.14 18.56% | 45.60 36.79% | 23.41 48.65% | |
days sales outstanding | 65.35 - | 57.52 11.98% | 52.36 8.97% | 52.53 0.33% | 51.91 1.18% | 55.32 6.55% | 76.71 38.67% | 68.50 10.71% | 50.76 25.90% | 50.16 1.18% | 61.90 23.41% | |
debt to assets | 0.30 - | 0.31 5.72% | 0.27 14.88% | 0.21 22.69% | 0.12 42.47% | 0.11 8.19% | 0.13 21.52% | 0.11 18.73% | 0.14 29.10% | 0.14 1.89% | 0.10 29.53% | |
debt to equity | 0.83 - | 0.90 7.48% | 0.64 29.09% | 0.49 23.51% | 0.20 57.82% | 0.19 9.36% | 0.27 47.14% | 0.18 33.41% | 0.24 33.58% | 0.23 4.39% | 0.16 32.48% | |
dividend yield | 0.09 - | 0.15 79.48% | 0.08 47.83% | 0.06 30.39% | 0.04 27.43% | 0.05 34.11% | 0.03 43.10% | 0.08 149.80% | 0.07 11.12% | 0.11 64.93% | 0.07 35.44% | |
earnings yield | -0.65 - | 0.16 124.84% | 0.13 21.66% | -0.07 153.00% | 0.03 143.08% | 0.11 264.65% | 0.02 80.66% | -0.04 284.66% | 0.00 110.45% | -0.10 2,620.21% | -0.27 172.01% | |
enterprise value | 176.53M - | 131.64M 25.43% | 136.39M 3.61% | 171.03M 25.39% | 188.11M 9.99% | 137.05M 27.14% | 313.49M 128.74% | 146.86M 53.15% | 100.49M 31.57% | 69.23M 31.11% | 53.89M 22.16% | |
enterprise value over ebitda | 6.07 - | 4.88 19.64% | 4.47 8.30% | 6.22 38.98% | 7.92 27.34% | 6.16 22.15% | 11.14 80.85% | 21.54 93.25% | 13.79 35.95% | 4.75 65.54% | -23.78 600.19% | |
ev to operating cash flow | 7.61 - | 18.94 148.86% | 5.47 71.11% | 7.07 29.12% | 27.29 286.29% | 6.93 74.61% | 16.22 134.01% | 54.51 236.16% | 16.73 69.31% | 10.57 36.80% | 4.37 58.71% | |
ev to sales | 0.50 - | 0.38 24.51% | 0.44 15.70% | 0.61 40.26% | 0.89 46.07% | 0.65 27.11% | 1.41 116.54% | 0.73 48.09% | 0.47 35.89% | 0.33 29.89% | 0.37 13.17% | |
free cash flow per share | 0.22 - | 0.04 83.67% | 0.21 482.36% | 0.22 1.50% | 0.05 77.40% | 0.14 192.64% | 0.16 15.02% | 0.00 99.15% | 0.03 2,003.69% | 0.04 25.24% | 0.07 83.26% | |
free cash flow yield | 0.20 - | 0.06 68.20% | 0.24 276.04% | 0.17 31.69% | 0.03 82.82% | 0.12 306.85% | 0.06 48.93% | 0.00 97.87% | 0.04 3,432.91% | 0.09 107.68% | 0.16 76.56% | |
graham net net | -1.05 - | -1.07 1.13% | -0.66 38.41% | -0.52 20.47% | -0.15 71.34% | -0.12 18.50% | -0.29 136.64% | -0.17 41.64% | -0.26 52.22% | -0.21 19.80% | -0.01 95.72% | |
graham number | 4.06 - | 1.45 64.22% | 1.63 11.88% | 1.30 20.21% | 0.98 24.33% | 1.64 66.82% | 1.04 36.63% | 0.94 9.23% | 0.23 75.18% | 0.87 271.08% | 1.25 43.74% | |
income quality | -0.35 - | 0.79 325.61% | 2.27 188.20% | -2.67 217.75% | 1.33 149.91% | 18.04 - | -1.08 - | |||||
intangibles to total assets | 0.33 - | 0.32 4.59% | 0.46 46.07% | 0.44 3.61% | 0.47 6.54% | 0.45 5.45% | 0.35 22.71% | 0.46 34.03% | 0.43 8.11% | 0.42 1.32% | 0.16 61.63% | |
interest coverage | 3.84 - | 2.45 36.05% | 3.18 29.45% | 4.09 28.58% | 5.30 29.69% | 21.04 297.05% | 15.97 24.10% | 1.45 90.92% | 1.37 5.41% | 4.80 250.22% | -4.29 189.38% | |
interest debt per share | 0.92 - | 1.00 8.82% | 0.75 25.78% | 0.47 36.81% | 0.21 54.37% | 0.18 16.59% | 0.24 36.35% | 0.18 25.30% | 0.24 30.07% | 0.21 10.87% | 0.11 47.58% | |
inventory turnover | 4.52 - | 3.61 20.21% | 3.00 16.78% | 2.70 10.18% | 2.95 9.36% | 3.03 2.80% | 2.47 18.66% | 2.35 4.71% | 2.71 15.14% | 2.37 12.26% | 4.27 79.83% | |
invested capital | 0.83 - | 0.90 7.48% | 0.64 29.09% | 0.49 23.51% | 0.20 57.82% | 0.19 9.36% | 0.27 47.14% | 0.18 33.41% | 0.24 33.58% | 0.23 4.39% | 67.25M 28,924,848,844.95% | |
market cap | 101.83M - | 54.45M 46.53% | 86.49M 58.85% | 134.60M 55.62% | 178.26M 32.43% | 129.59M 27.30% | 295.97M 128.39% | 133.28M 54.97% | 84.25M 36.78% | 50.81M 39.69% | 59.02M 16.16% | |
net current asset value | -5.77M - | -13.15M 127.86% | -23.09M 75.57% | -14.11M 38.90% | 12.65M 189.68% | 14.25M 12.65% | 4.36M 69.40% | 14.13M 224.08% | 1.54M 89.12% | 4.94M 221.21% | 18.52M 275.03% | |
net debt to ebitda | 2.57 - | 2.86 11.35% | 1.64 42.79% | 1.32 19.10% | 0.41 68.70% | 0.34 19.01% | 0.62 85.59% | 1.99 219.65% | 2.23 11.99% | 1.26 43.26% | 2.26 79.05% | |
net income per share | -0.72 - | 0.09 112.76% | 0.11 21.33% | -0.09 178.74% | 0.05 156.66% | 0.13 162.29% | 0.06 56.44% | -0.04 173.33% | 0.00 106.22% | -0.04 1,619.82% | -0.11 182.34% | |
operating cash flow per share | 0.25 - | 0.07 71.22% | 0.25 249.66% | 0.23 7.29% | 0.07 71.72% | 0.19 183.94% | 0.18 3.62% | 0.02 87.71% | 0.05 110.03% | 0.05 9.01% | 0.09 68.44% | |
payables turnover | 4.06 - | 3.45 15.08% | 7.07 104.84% | 6.51 7.85% | 6.94 6.62% | 6.38 8.18% | 3.86 39.39% | 6.00 55.21% | 5.06 15.66% | 8.00 58.20% | 15.59 94.76% | |
receivables turnover | 5.59 - | 6.35 13.62% | 6.97 9.85% | 6.95 0.33% | 7.03 1.19% | 6.60 6.15% | 4.76 27.89% | 5.33 11.99% | 7.19 34.95% | 7.28 1.20% | 5.90 18.97% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.37 - | 0.05 112.23% | 0.08 79.34% | -0.08 195.47% | 0.06 180.71% | 0.15 138.69% | 0.05 67.04% | -0.05 197.19% | 0.00 105.68% | -0.05 1,804.74% | -0.13 178.03% | |
revenue per share | 3.82 - | 3.62 5.11% | 3.16 12.70% | 2.70 14.65% | 2.02 25.21% | 2.00 1.10% | 2.08 4.16% | 1.65 20.42% | 1.66 0.54% | 1.63 1.75% | 1.00 38.54% | |
roe | -0.70 - | 0.09 112.72% | 0.11 17.60% | -0.10 197.39% | 0.06 156.08% | 0.14 147.22% | 0.07 52.74% | -0.04 165.27% | 0.00 106.29% | -0.05 1,777.48% | -0.18 285.81% | |
roic | 0.16 - | 0.09 45.52% | 0.10 18.93% | 0.35 239.79% | 0.13 63.11% | 0.13 1.14% | 0.09 32.14% | 0.01 83.85% | 0.01 46.33% | 0.06 746.81% | -0.07 211.39% | |
sales general and administrative to revenue | 0.16 - | 0.16 1.36% | 0.16 2.57% | 0.17 5.08% | 0.18 3.65% | 0.17 4.35% | 0.16 6.26% | 0.19 19.79% | 0.19 3.59% | 0.19 1.05% | ||
shareholders equity per share | 1.02 - | 1.02 0.32% | 1.06 3.17% | 0.85 19.15% | 0.86 1.05% | 0.92 6.10% | 0.84 7.83% | 0.95 12.35% | 0.94 1.01% | 0.85 9.40% | 0.62 26.82% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 6.28M - | 9.32M 48.45% | -10.65M 214.31% | -4.51M 57.69% | 16.12M 457.59% | 22.55M 39.92% | 25.52M 13.13% | 24.41M 4.32% | 30.34M 24.28% | 30.64M 0.98% | 65.91M 115.12% | |
tangible book value per share | 0.07 - | 0.10 42.61% | -0.11 211.45% | -0.04 59.60% | 0.15 455.17% | 0.21 38.44% | 0.24 11.55% | 0.20 15.62% | 0.24 17.07% | 0.24 0.98% | 0.46 92.23% | |
working capital | 79.97M - | 86.00M 7.53% | 42.59M 50.47% | 24.78M 41.82% | 22.18M 10.51% | 40.04M 80.58% | 33.79M 15.61% | 39.78M 17.71% | 23.14M 41.83% | 35.46M 53.22% | 29.05M 18.07% |
All numbers in AUD (except ratios and percentages)