MCP · ASX

Mcpherson's Limited (ASX:MCP)

AU$0.4

 -0.01 (-2.439%)
ASX:Live
21/11/2024 01:24:22 PM
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MCP Overview

MCP Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About MCP

Website

N/A

Telephone

61.2.9370.8000

Address

105 Vanessa Street Kingsgrove, New South Wales (NSW) 2208

Description

McPherson's Ltd. operates as a supplier of health and beauty, consumer durable and household consumable products. It offers beauty care, hair care, skin care, vitamins, supplements and personal care items such as facial wipes, cotton pads and foot comfort products. The company was founded in 1860 and is headquartered in Kingsgrove, Australia.

MCP Price Chart

Key Stats

Market Cap

AU$58.30M

PE

9.10

EV/EBITDA

3.9

Dividends Overview

DIV Yield

8.8%

Franking

100%

Ex Dividend Date (est.)

04-Mar-24

Market Data

52 weeks range

Low 0.37 - 0.67

Trade Value (12mth)

AU$15,036.00

1 week

4.46%

1 month

0%

YTD

-28.7%

1 year

0%

All time high

5.96

Key Fundamentals

EPS 3 yr Growth

150.80%

EBITDA Margin

-1.60%

Operating Cashflow

$12m

Free Cash Flow Return

11.00%

ROIC

-10.10%

Interest Coverage

-1.20

Quick Ratio

1.10

Other Data

Shares on Issue (Fully Dilluted)

144m

HALO Sector

Staples

Next Company Report Date

20-Aug-25

Ex Dividend Date (est.)

04-Mar-24

Next Dividend Pay Date (est.)

22-Mar-24

Reporting Currency

AUD

Short Sell (% of issue)

0.05

MCP Announcements

Latest Announcements

Date Announcements

24 October 24

2024 Annual General Meeting

×

2024 Annual General Meeting

24 October 24

FY24 Corporate Governance Statement and Appendix 4G

×

FY24 Corporate Governance Statement and Appendix 4G

16 October 24

Update on ASIC Enforcement Proceedings

×

Update on ASIC Enforcement Proceedings

14 October 24

Change in substantial shareholding from AEF

×

Change in substantial shareholding from AEF

13 September 24

Change in substantial holding

×

Change in substantial holding

02 September 24

Notification of cessation of securities - MCP

×

Notification of cessation of securities - MCP

29 August 24

FY24 Appendix 4E

×

FY24 Appendix 4E

29 August 24

FY24 Results

×

FY24 Results

29 August 24

FY24 Results Presentation

×

FY24 Results Presentation

26 August 24

Becoming a substantial holder

×

Becoming a substantial holder

21 August 24

Update on ASIC Enforcement Proceedings

×

Update on ASIC Enforcement Proceedings

21 August 24

FY24 Results Investor Briefing Call

×

FY24 Results Investor Briefing Call

13 August 24

Change in substantial shareholding from AEF

×

Change in substantial shareholding from AEF

03 July 24

Release of Chemist Warehouse Group shares from Escrow

×

Release of Chemist Warehouse Group shares from Escrow

02 July 24

Notification regarding unquoted securities - MCP

×

Notification regarding unquoted securities - MCP

01 July 24

Notification of cessation of securities - MCP

×

Notification of cessation of securities - MCP

28 June 24

Divestment of Multix

×

Divestment of Multix

18 June 24

Change in substantial holding

×

Change in substantial holding

07 June 24

Change in substantial holding

×

Change in substantial holding

07 June 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

29 May 24

Change in substantial shareholding from AEF

×

Change in substantial shareholding from AEF

22 April 24

Securities Trading Policy

×

Securities Trading Policy

18 April 24

Change in substantial shareholding from AEF

×

Change in substantial shareholding from AEF

09 April 24

Chief Financial Officer Transition

×

Chief Financial Officer Transition

23 February 24

1H24 Appendix 4D and Financial Report

×

1H24 Appendix 4D and Financial Report

MCP Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.00 -0.04 -0.11 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.00 -0.04 -0.11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 105.9 -1,453.8 -215.6 Lock Lock Lock
     PE X Lock Lock Lock Lock 14.4 15.3 9.1 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 6.9 5.7 3.9 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.05 0.09 0.08 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.08 -0.01 0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.8 86.9 -17.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock 11.6 -1.8 11.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.05 0.03 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.0 -40.0 -100.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 5.4 6.9 8.8 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 200 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.93 0.76 0.62 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.23 0.21 0.24 Lock Lock Lock
     Growth % Lock Lock Lock Lock 22.6 -9.2 14.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 143 144 144 Lock Lock Lock
Basic m Lock Lock Lock Lock 129 144 144 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 214 155 145 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.7 -27.5 -6.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 45 42 43 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 46 48 35 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.1 3.8 -26.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 21.5 30.8 24.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 78 69 76 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 7 12 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.6 76.9 -119.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.1 7.5 -1.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 6 6 6 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 1 6 -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.3 540.3 -245.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.4 3.6 -5.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 1 1 -13 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 2 -1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 0 -5 -16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 106.2 -1,619.8 -216.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 -3.3 -11.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 19 7 12 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 2 2 3 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -2 -2 16 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -11 -11 -11 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 17 5 11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,958.2 -71.4 135.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.0 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 19 18 19 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 13 7 25 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 216 187 147 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 11 21 6 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 16 18 -5 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 95 78 57 Lock Lock Lock
Equity $m Lock Lock Lock Lock 121 109 90 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 132 130 95 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.4 -1.1 -26.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 0.2 -2.7 -10.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 0.3 -4.6 -17.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 0.6 3.9 -6.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 0.3 -1.0 -10.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 14.1 5.0 11.0 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 5.6 6.5 -1.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.5 1.6 2.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 13.4 16.8 -5.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.3 1.8 1.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.7 0.8 1.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 14.2 8.5 32.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 26.7 13.9 26.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 6.1 5.2 5.4 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 3.6 2.4 3.1 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 9.2 4.4 5.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 11.4 8.6 4.9 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.0 0.8 1.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.0 0.8 1.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.3 0.5 -8.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.3 0.4 -8.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 17.3 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 0.2 -2.7 -10.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.8 1.7 1.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 0.3 -4.6 -17.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock -1,823.1 185.2 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -5.0 -8.6 -17.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 101.7 154.1 118.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 59.6 70.6 67.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 161.3 224.7 185.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 47.7 64.1 41.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 113.7 160.6 144.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

04-Mar-24

DIV Yield

8.8%

Franking Level

100%

DPSg

-100.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.05%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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MCP Shortsell

Frequently Asked Questions

The current share price of Mcpherson's Limited (MCP:ASX) is AU$0.4.
The 52-week high share price for Mcpherson's Limited (MCP:ASX) is AU$0.67.
The 52-week low share price for Mcpherson's Limited (MCP:ASX)? is AU$0.37.
The current TTM dividend payout for Mcpherson's Limited (MCP:ASX) is 8.80.
The last dividend payment of Mcpherson's Limited (MCP:ASX) is AU$0.02.
Mcpherson's Limited (MCP:ASX) has a franking level of 100.0%.
Mcpherson's Limited (MCP:ASX) is classified in the Staples.
The current P/E ratio for Mcpherson's Limited (MCP:ASX) is 9.10.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.