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McPherson's Limited (MCP.AX)


ASX - ASX Delayed Price. Currency in AUD
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1.225-0.01 (-1.21%)
At close: 4:11PM AEST
Currency in AUD

Valuation Measures

Market Cap (intraday) 5127.34M
Enterprise Value 3N/A
Trailing P/E -11.45
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.43
Price/Book (mrq)1.36
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year
Fiscal Year Ends Jun 30, 2016
Most Recent Quarter (mrq)Dec 31, 2016
Profitability
Profit Margin -3.71%
Operating Margin (ttm)5.86%
Management Effectiveness
Return on Assets (ttm)4.20%
Return on Equity (ttm)-10.85%
Income Statement
Revenue (ttm)293.81M
Revenue Per Share (ttm)2.89
Quarterly Revenue Growth (yoy)-11.40%
Gross Profit (ttm)134M
EBITDA 20.25M
Net Income Avi to Common (ttm)-10.89M
Diluted EPS (ttm)-0.11
Quarterly Earnings Growth (yoy)N/A
Balance Sheet
Total Cash (mrq)13.57M
Total Cash Per Share (mrq)0.13
Total Debt (mrq)55.53M
Total Debt/Equity (mrq)59.38
Current Ratio (mrq)1.63
Book Value Per Share (mrq)0.90
Cash Flow Statement
Operating Cash Flow (ttm)42.27M
Levered Free Cash Flow (ttm)41.16M

Trading Information

Stock Price History
Beta N/A
52-Week Change 334.78%
S&P500 52-Week Change 315.17%
52 Week High 31.510
52 Week Low 30.800
50-Day Moving Average 31.315
200-Day Moving Average 31.179
Share Statistics
Avg Vol (3 month) 3169.34k
Avg Vol (10 day) 363.85k
Shares Outstanding 5103.95M
Float 95.28M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A
Dividends & Splits
Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.08
Trailing Annual Dividend Yield 36.45%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/4
Last Split Date 3Jun 14, 1996