MCP

AU:COM:MCPHERSONS

McPherson's Consumer Products

Stock

AUD

Last Close

0.39

25/11 04:59

Market Cap

58.30M

Beta: -

Volume Today

6.92K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Jan '14	Mar '14	Jun '14	Sep '14	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Dec '16	Jan '17	Mar '17	Jun '17	Dec '17	Jan '18	Mar '18	Jun '18	Dec '18	Jan '19	Mar '19	Jun '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover	0.65 -			0.33 -		0.63 -			0.31 -		0.57 -			0.31 -	0.53 69.66%			0.33 -	0.51 53.15%			0.34 -	0.62 82.27%			0.32 -	0.58 82.28%			0.30 -		0.49 -		0.53 -		0.51 -		0.55 -	0.28 48.87%
cash conversion cycle	101.17 -			55.46 -		22.43 -			91.76 -		53.55 -			120.60 -	47.17 60.89%			130.02 -	14.95 88.50%			121.42 -	70.51 41.93%			116.84 -	37.55 67.86%			128.50 -		45.80 -		34.94 -		43.61 -		35.58 -	51.46 44.64%
cash per share	0.02 -			0.04 -		0.12 -			0.12 -		0.17 -			0.17 -	0.13 21.23%			0.06 -	0.10 57.86%			0.08 -	0.07 11.89%			0.13 -	0.05 64.48%			0.07 -		0.10 -		0.08 -		0.08 -		0.07 -	0.17 146.16%
company equity multiplier	2.85 -			2.82 -		2.71 -			2.87 -		2.77 -			2.39 -	2.31 3.31%			2.36 -	2.40 1.49%			1.73 -	1.84 6.04%			1.71 -	1.96 14.38%			2.07 -		1.66 -	1.70 1.90%	1.84 8.21%	1.76 4.38%	1.83 4.54%	1.71 6.79%	1.72 0.62%	1.64 4.77%
days of inventory outstanding	64.00 -			79.62 -		50.23 -			99.78 -		69.05 -			119.90 -	71.12 40.68%			133.49 -	67.10 49.73%			122.07 -	69.21 43.30%			118.74 -	48.47 59.19%			145.99 -		53.34 -		45.23 -		58.96 -		52.09 -	65.85 26.40%
days of payables outstanding				88.61 -		58.61 -			64.75 -		47.02 -			50.94 -	58.18 14.22%			55.28 -	85.31 54.32%			51.85 -	29.72 42.67%			56.46 -	45.21 19.92%			93.15 -		43.14 -		42.66 -		45.76 -		45.61 -	67.93 48.94%
days of sales outstanding	37.18 -			64.46 -		30.81 -			56.73 -		31.52 -			51.64 -	34.23 33.73%			51.81 -	33.16 36.00%			51.20 -	31.02 39.41%			54.56 -	34.30 37.13%			75.66 -		35.60 -		32.37 -		30.40 -		29.09 -	53.54 84.03%
dividend yield	0.03 -	0.02 48.60%	0.02 8.94%	0.02 11.82%	0.02 19.12%	0.03 60.13%	0.02 34.21%	0.02 6.25%	0.04 98.23%	0.03 14.39%	0.02 27.44%	0.03 6.50%	0.02 15.85%	0.02 6.29%	0.02 10.24%	0.02 2.13%	0.01 26.43%	0.01 7.69%	0.02 10.58%	0.01 6.48%	0.01 4.00%	0.01 26.90%	0.02 55.08%	0.01 18.80%	0.01 16.96%	0.01 8.94%	0.02 54.23%	0.01 62.29%	0.01 32.20%	0.01 25.99%	0.01 8.88%	0.04 431.05%		0.02 -		0.03 -		0.02 -	0.05 195.22%
ebit per revenue	0.10 -	0.07 24.85%	0.07 0%	0.07 0%	0.07 0%	0.08 12.10%	0.06 27.48%	0.06 0%	0.06 0%	0.06 0%	0.08 44.28%	0.07 12.14%	0.07 0%	0.07 0%	0.10 37.87%	0.08 17.64%	0.08 0%	0.08 0%	0.11 24.52%	0.10 5.31%	0.10 0%	0.10 0%	0.08 22.71%	0.10 26.72%	0.10 0%	0.10 0%	0.09 4.34%	0.12 27.61%	0.12 0%	0.12 0%	0.12 0%	0.01 91.05%		-0.02 -		0.06 -		0.04 -	-0.30 834.71%
ebt per ebit	-3.85 -	-2.43 37.03%	-2.43 0%	-2.43 0%	-2.43 0%	0.82 133.97%	0.55 33.55%	0.55 0%	0.55 0%	0.55 0%	0.95 73.06%	0.63 33.76%	0.63 0%	0.63 0%	0.02 96.97%	-0.20 1,140.88%	-0.20 0%	-0.20 0%	0.85 527.61%	0.81 3.79%	0.81 0%	0.81 0%	0.95 16.23%	0.92 2.36%	0.92 0%	0.92 0%	0.95 2.92%	0.50 47.35%	0.50 0%	0.50 0%	0.50 0%	1.93 285.81%		1.21 -		0.15 -		0.63 -	1.24 97.46%
effective tax rate	-0.05 -	-0.08 58.86%	-0.08 0%	-0.08 0%	-0.08 0%	0.25 427.49%	0.21 13.63%	0.21 0%	0.21 0%	0.21 0%	0.25 19.61%	0.25 2.83%	0.25 0%	0.25 0%	10.22 4,039.36%	-0.94 109.20%	-0.94 0%	-0.94 0%	0.36 138.29%	0.34 6.90%	0.34 0%	0.34 0%	0.29 14.30%	0.28 3.51%	0.28 0%	0.28 0%	0.29 5.59%	0.54 85.56%	0.54 0%	0.54 0%	0.54 0%	0.21 61.68%		0.30 -		0.92 -		0.41 -	0.16 61.14%
enterprise value multiple	7.35 -			-13.48 -		6.53 -			23.69 -		3.56 -			22.06 -	7.23 67.23%			157.16 -	8.86 94.36%			44.09 -	13.41 69.59%			24.85 -	23.67 4.72%			63.93 -		46.29 -		261.43 -		12.76 -		14.12 -	-5.72 140.52%
fixed asset turnover	24.80 -			14.63 -		31.11 -			15.86 -		27.43 -			13.37 -	21.16 58.22%			14.18 -	32.08 126.30%			16.10 -	19.16 18.99%			8.87 -	8.70 1.91%			4.92 -		9.93 -		5.46 -		5.72 -		6.36 -	2.85 55.20%
free cash flow per share	-0.23 -	-0.01 97.09%	-0.01 0%	-0.01 0%	-0.01 0%	0.04 618.06%	-0.01 125.16%	-0.01 0%	-0.01 0%	-0.01 0%	-0.07 704.32%	-0.01 86.10%	-0.01 0%	-0.01 0%	0.11 1,214.95%	-0.00 104.12%	-0.00 0%	-0.00 0%	0.08 1,788.81%	-0.00 105.63%	-0.00 0%	-0.00 0%	-0.05 1,065.35%	-0.01 77.72%	-0.01 0%	-0.01 0%	-0.00 79.00%	-0.00 79.09%	-0.00 0%	-0.00 0%	-0.00 0%	-0.02 256.23%		0.03 -		-0.05 -		0.04 -	0.03 32.98%
gross profit margin	0.43 -	0.42 3.56%	0.42 0%	0.42 0%	0.42 0%	0.42 0.28%	0.40 3.37%	0.40 0%	0.40 0%	0.40 0%	0.42 3.84%	0.43 1.79%	0.43 0%	0.43 0%	0.43 1.25%	0.43 0.91%	0.43 0%	0.43 0%	0.48 12.81%	0.46 4.26%	0.46 0%	0.46 0%	0.45 1.57%	0.47 3.78%	0.47 0%	0.47 0%	0.30 37.03%	0.48 60.91%	0.48 0%	0.48 0%	0.48 0%	0.20 58.31%		0.18 -		0.28 -		0.28 -	0.15 46.68%
interest coverage		3.84 -	3.84 0%	3.84 0%	3.84 0%		2.45 -	2.45 0%	2.45 0%	2.45 0%		3.18 -	3.18 0%	3.18 0%		4.09 -	4.09 0%	4.09 0%		5.30 -	5.30 0%	5.30 0%		21.47 -	21.47 0%	21.47 0%	14.55 32.20%	18.19 24.96%	18.19 0%	18.19 0%	18.19 0%	1.65 90.94%		-4.01 -		8.63 -		4.33 -	-13.30 407.12%
inventory turnover	1.41 -			1.13 -		1.79 -			0.90 -		1.30 -			0.75 -	1.27 68.58%			0.67 -	1.34 98.94%			0.74 -	1.30 76.37%			0.76 -	1.86 145.01%			0.62 -		1.69 -		1.99 -		1.53 -		1.73 -	1.37 20.89%
long term debt to capitalization	0.01 -			0.45 -		0.41 -			0.47 -		0.51 -			0.32 -	0.30 5.29%			0.22 -	0.22 3.16%							0.14 -				0.18 -		0.11 -	0.13 18.80%	0.14 14.52%	0.08 42.53%		0.16 -	0.11 30.44%
net income per ebt	1.05 -	1.08 2.66%	1.08 0%	1.08 0%	1.08 0%	0.75 29.86%	0.79 4.45%	0.79 0%	0.79 0%	0.79 0%	0.75 5.29%	0.75 0.96%	0.75 0%	0.75 0%	-9.22 1,324.05%	1.94 121.04%	1.94 0%	1.94 0%	0.64 67.00%	0.30 52.67%	0.30 0%	0.30 0%	0.71 135.27%	0.72 1.41%	0.72 0%	0.72 0%	0.61 15.93%	0.46 24.79%	0.46 0%	0.46 0%	0.46 0%	0.56 21.49%		0.76 -		0.08 -		0.59 -	1.14 92.26%
net profit margin	-0.39 -	-0.19 51.42%	-0.19 0%	-0.19 0%	-0.19 0%	0.05 126.71%	0.03 49.67%	0.03 0%	0.03 0%	0.03 0%	0.06 136.50%	0.04 41.24%	0.04 0%	0.04 0%	-0.02 151.14%	-0.03 80.39%	-0.03 0%	-0.03 0%	0.06 275.69%	0.02 56.88%	0.02 0%	0.02 0%	0.05 111.36%	0.07 25.48%	0.07 0%	0.07 0%	0.05 17.24%	0.03 49.47%	0.03 0%	0.03 0%	0.03 0%	0.01 58.07%		-0.02 -		0.00 -		0.02 -	-0.43 2,889.14%
operating cash flow per share	0.03 -					0.13 -					-0.05 -				0.12 -				0.09 -				-0.02 -				0.01 -					-0.01 -		0.03 -		-0.04 -		0.04 -	0.04 7.29%
operating cycle	101.17 -			144.07 -		81.04 -			156.51 -		100.57 -			171.54 -	105.35 38.59%			185.30 -	100.26 45.89%			173.27 -	100.23 42.15%			173.30 -	82.77 52.24%			221.65 -		88.94 -		77.60 -		89.37 -		81.19 -	119.39 47.05%
operating profit margin	0.10 -	0.07 24.85%	0.07 0%	0.07 0%	0.07 0%	0.08 12.10%	0.06 27.48%	0.06 0%	0.06 0%	0.06 0%	0.08 44.28%	0.07 12.14%	0.07 0%	0.07 0%	0.10 37.87%	0.08 17.64%	0.08 0%	0.08 0%	0.11 24.52%	0.10 5.31%	0.10 0%	0.10 0%	0.08 22.71%	0.10 26.72%	0.10 0%	0.10 0%	0.09 4.34%	0.12 27.61%	0.12 0%	0.12 0%	0.12 0%	0.01 91.05%		-0.02 -		0.06 -		0.04 -	-0.30 834.71%
payables turnover				1.02 -		1.54 -			1.39 -		1.91 -			1.77 -	1.55 12.45%			1.63 -	1.05 35.20%			1.74 -	3.03 74.43%			1.59 -	1.99 24.88%			0.97 -		2.09 -		2.11 -		1.97 -		1.97 -	1.32 32.86%
pretax profit margin	-0.37 -	-0.18 52.68%	-0.18 0%	-0.18 0%	-0.18 0%	0.07 138.09%	0.03 51.81%	0.03 0%	0.03 0%	0.03 0%	0.08 149.70%	0.05 41.80%	0.05 0%	0.05 0%	0.00 95.82%	-0.02 957.25%	-0.02 0%	-0.02 0%	0.09 632.45%	0.08 8.90%	0.08 0%	0.08 0%	0.07 10.16%	0.09 23.73%	0.09 0%	0.09 0%	0.09 1.55%	0.06 32.81%	0.06 0%	0.06 0%	0.06 0%	0.02 65.48%		-0.03 -		0.01 -		0.03 -	-0.37 1,550.73%
price fair value	1.43 -			1.08 -		1.10 -			0.55 -		0.67 -			0.83 -	1.14 37.38%			1.52 -	1.38 9.48%			1.98 -	1.39 29.75%			1.34 -	2.83 110.99%			3.28 -		1.25 -		0.92 -		0.81 -		0.80 -	0.66 17.25%
receivables turnover	2.42 -			1.40 -		2.92 -			1.59 -		2.86 -			1.74 -	2.63 50.89%			1.74 -	2.71 56.25%			1.76 -	2.90 65.06%			1.65 -	2.62 59.05%			1.19 -		2.53 -		2.78 -		2.96 -		3.09 -	1.68 45.66%
return on assets	-0.25 -			-0.06 -		0.03 -			0.01 -		0.03 -			0.01 -	-0.01 186.76%			-0.01 -	0.03 369.07%			0.01 -	0.03 285.24%			0.02 -	0.03 50.86%			0.01 -		0.01 -		-0.01 -		0.00 -		0.01 -	-0.12 1,526.07%
return on capital employed	0.15 -			0.04 -		0.08 -			0.03 -		0.06 -			0.03 -	0.08 132.60%			0.05 -	0.09 95.57%			0.05 -	0.08 49.19%			0.04 -	0.09 116.55%			0.06 -		0.01 -		-0.02 -		0.05 -		0.03 -	-0.12 504.68%
return on equity	-0.71 -			-0.18 -		0.09 -			0.02 -		0.09 -			0.03 -	-0.02 183.89%			-0.03 -	0.07 373.09%			0.01 -	0.06 308.52%			0.04 -	0.06 72.56%			0.02 -		0.01 -		-0.02 -		0.00 -		0.01 -	-0.20 1,458.00%
total debt to capitalization	0.01 -			0.45 -		0.41 -			0.47 -		0.51 -			0.39 -	0.30 22.30%			0.33 -	0.22 31.39%			0.17 -				0.16 -	0.24 50.24%			0.21 -		0.13 -	0.15 16.31%	0.17 9.50%	0.20 15.99%	0.19 1.01%	0.19 2.58%	0.14 26.37%	0.14 2.31%

All numbers in AUD (except ratios and percentages)