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McPherson's Limited

AUD 0.12 -$0.12 (-51.02%)

ASX · 16 Sep 2026 03:30 UTC

Previous Close

AUD 0.12

Day Range

AUD 0.12 - AUD 0.12

Year Range

AUD 0.12AUD 0.28

Market Cap

17.27M

AVG Volume

179.1K

Trailing/Forward PE

-0.82/-

PEG ratio

-0.04

Dividend Yield

Next Earnings Date

2027-02-25

Primary Exchange

Australian Securities Exchange

Revenue (AUD)

MCP.AX Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q4	52.33M
26 Q2	65.98M
25 Q4	68.25M
25 Q2	70.74M
24 Q4	41.23M
24 Q2	103.4M
23 Q4	98.23M
23 Q2	112.03M
22 Q4	105.2M
22 Q2	108.8M

Net Income (AUD)

MCP.AX Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q4	-17.97M
26 Q2	-2.29M
25 Q4	-14.13M
25 Q2	-910K
24 Q4	-17.57M
24 Q2	1.58M
23 Q4	-5.14M
23 Q2	82K
22 Q4	2.48M
22 Q2	-2.14M

Operating Income (AUD)

MCP.AX Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q4	-4.1M
26 Q2	-748K
25 Q4	-8.11M
25 Q2	-1.61M
24 Q4	-12.37M
24 Q2	4.22M
23 Q4	1.82M
23 Q2	6.7M
22 Q4	3.19M
22 Q2	-2.32M

EBITDA (AUD)

MCP.AX EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q4	-2.08M
26 Q2	1.41M
25 Q4	-4.76M
25 Q2	1.25M
24 Q4	-11.52M
24 Q2	6.57M
23 Q4	-1.75M
23 Q2	9.74M
22 Q4	6.87M
22 Q2	545K

Cash Flows (AUD)

MCP.AX Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q4	-5.7M
26 Q2	5.65M
25 Q4	437K
25 Q2	1.14M
24 Q4	3.87M
24 Q2	5.77M
23 Q4	12.14M
23 Q2	-7.45M
22 Q4	13.04M
22 Q2	3.27M

EPS (AUD)

MCP.AX EPS (AUD) by quarter
Period	EPS (AUD)
26 Q4	-0.13
26 Q2	-0.02
25 Q4	-0.11
25 Q2	-0.01
24 Q4	-0.12
24 Q2	0.01
23 Q4	-0.04
23 Q2	0
22 Q4	0.02
22 Q2	-0.02

Expenses (AUD)

MCP.AX Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q4	20.06M
26 Q2	24.39M
25 Q4	35.77M
25 Q2	33.63M
24 Q4	20.59M
24 Q2	25.38M
23 Q4	25.78M
23 Q2	25.75M
22 Q4	24.49M
22 Q2	22.92M

Cash & Debt (AUD)

MCP.AX Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q4	5.11M
26 Q2	12.74M
25 Q4	9.48M
25 Q2	11.72M
24 Q4	24.77M
24 Q2	10.06M
23 Q4	7.03M
23 Q2	11.02M
22 Q4	13.14M
22 Q2	9.99M

Debt ratios

MCP.AX Debt ratios by quarter
Period	Debt ratios
26 Q4	-0.26
26 Q2	0.42
25 Q4	0.26
25 Q2	0.64
24 Q4	-1.61
24 Q2	0.67
23 Q4	1.2
23 Q2	1.93
22 Q4	1.99
22 Q2	1.15

Margins

MCP.AX Margins by quarter
Period	Margins
26 Q4	31.16%
26 Q2	35.48%
25 Q4	56.98%
25 Q2	58.75%
24 Q4	14.92%
24 Q2	27.98%
23 Q4	27.57%
23 Q2	27.76%
22 Q4	25.14%
22 Q2	17.99%

Return on Capital

MCP.AX Return on Capital by quarter
Period	Return on Capital
26 Q4	-34.71%
26 Q2	-3.25%
25 Q4	-19.36%
25 Q2	-1.03%
24 Q4	-19.6%
24 Q2	1.44%
23 Q4	-4.7%
23 Q2	0.07%
22 Q4	2.05%
22 Q2	-1.92%

Shares Outstanding

MCP.AX Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	142.81M
26 Q2	143.95M
25 Q4	127.75M
25 Q2	143.95M
24 Q4	143.95M
24 Q2	143.95M
23 Q4	143.95M
23 Q2	143.91M
22 Q4	129.45M
22 Q2	128.57M

Dividends (AUD)

MCP.AX Dividends (AUD) by quarter
Period	Dividends (AUD)
Mar 24	0.02
Sep 23	0.01
Mar 23	0.02
Sep 22	0.02
Feb 22	0.03
Sep 21	0.01
Feb 21	0.04
Sep 20	0.07
Feb 20	0.04
Sep 19	0.06

Book Value Per Share (AUD)

MCP.AX Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q4	0.36
26 Q2	0.49
25 Q4	0.57
25 Q2	0.61
24 Q4	0.62
24 Q2	0.76
23 Q4	0.76
23 Q2	0.83
22 Q4	0.93
22 Q2	0.87

Total Assets (AUD)

MCP.AX Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q4	96.91M
26 Q2	116.49M
25 Q4	117.21M
25 Q2	129.41M
24 Q4	146.9M
24 Q2	188.38M
23 Q4	190.06M
23 Q2	218.78M
22 Q4	215.76M
22 Q2	205M

PE Ratio

MCP.AX PE Ratio by quarter
Period	PE Ratio
Mar 22	113.81
Mar 22	111.3
Mar 22	106.9
Mar 22	108.16
Feb 22	115.7
Feb 22	108.16
Feb 22	111.93
Feb 22	110.67
Jan 22	100.61
Jan 22	103.12
Jan 22	104.38
Jan 22	108.16
Dec 21	102.5
Dec 21	100.61
Dec 21	103.12
Dec 21	111.3
Dec 21	110.67
Nov 21	115.07
Nov 21	111.93
Nov 21	113.19
Nov 21	112.56
Oct 21	121.36
Oct 21	124.5
Oct 21	125.76
Oct 21	133.31
Oct 21	135.82
Sep 21	8
Sep 21	8.14
Sep 21	8
Sep 21	8
Aug 21	8.37
Aug 21	8.22
Aug 21	8.37
Aug 21	8.51
Jul 21	7.85
Jul 21	8.44
Jul 21	8.51
Jul 21	8.51
Jul 21	8.37
Jun 21	8.44
Jun 21	8.88
Jun 21	10.74
Jun 21	10.44
May 21	10.74
May 21	10.44
May 21	10.14
May 21	10.66
Apr 21	11.33
Apr 21	10.51
Apr 21	10.59
Apr 21	10.74
Apr 21	10.51
Mar 21	7.92
Mar 21	6.72
Mar 21	6.83
Mar 21	6.29
Feb 21	6.51
Feb 21	6.67
Feb 21	7.21
Feb 21	7.54
Jan 21	7.48
Jan 21	7.54
Jan 21	7.65
Jan 21	7.65
Dec 20	7.37
Dec 20	7.7
Dec 20	7.27
Dec 20	6.67
Dec 20	7.32
Nov 20	10.36
Nov 20	11.93
Nov 20	11.98
Nov 20	12.09
Oct 20	12.31
Oct 20	13.72
Oct 20	15.4
Oct 20	16.21
Oct 20	15.72
Mar 18	67.25
Mar 18	69.94
Mar 18	71.55
Mar 18	72.09
Mar 18	68.86
Feb 18	73.71
Feb 18	67.25
Feb 18	69.94
Feb 18	73.71
Jan 18	62.95
Jan 18	64.02
Jan 18	62.41
Jan 18	61.33
Dec 17	60.79
Dec 17	61.33
Dec 17	61.87
Dec 17	59.72
Dec 17	57.03
Nov 17	52.45
Nov 17	67.25
Nov 17	67.25
Nov 17	69.4

Free Cash Flow Yield

MCP.AX Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	61.63%
Sep 26	62.89%
Sep 26	61.63%
Aug 26	59.26%
Aug 26	57.06%
Aug 26	51.36%
Aug 26	48.15%
Jul 26	51.36%
Jul 26	51.36%
Jul 26	55.02%
Jul 26	49.7%
Jul 26	55.02%
Jun 26	56.23%
Jun 26	53.13%
Jun 26	66.99%
Jun 26	59.26%
May 26	59.26%
May 26	59.26%
May 26	57.06%
May 26	56.23%
May 26	51.36%
Apr 26	51.36%
Apr 26	46.69%
Apr 26	45.31%
Apr 26	42.8%
Mar 26	50.15%
Mar 26	50.15%
Mar 26	48.75%
Mar 26	48.75%
Feb 26	46.19%
Feb 26	45%
Feb 26	48.75%
Feb 26	46.19%
Jan 26	41.79%
Jan 26	39.89%
Jan 26	38.16%
Jan 26	36.57%
Jan 26	35.82%
Dec 25	37.34%
Dec 25	35.82%
Dec 25	37.34%
Dec 25	39%
Nov 25	39.89%
Nov 25	39%
Nov 25	39.89%
Nov 25	37.34%
Oct 25	34.41%
Oct 25	35.82%
Oct 25	33.12%
Oct 25	33.75%
Oct 25	32.5%
Sep 25	32.5%
Sep 25	61.24%
Sep 25	63.69%
Sep 25	60.08%
Aug 25	62.44%
Aug 25	52.2%
Aug 25	48.99%
Aug 25	50.54%
Aug 25	51.36%
Jul 25	48.25%
Jul 25	54.9%
Jul 25	58.97%
Jul 25	63.69%
Jun 25	64.99%
Jun 25	70.76%
Jun 25	64.99%
Jun 25	60.08%
May 25	58.97%
May 25	60.08%
May 25	58.97%
May 25	58.97%
May 25	57.9%
Apr 25	60.08%
Apr 25	63.69%
Apr 25	62.44%
Apr 25	62.44%
Mar 25	39.06%
Mar 25	40.65%
Mar 25	41.5%
Mar 25	39.84%
Feb 25	39.06%
Feb 25	30.64%
Feb 25	31.62%
Feb 25	31.12%
Jan 25	31.12%
Jan 25	29.29%
Jan 25	30.18%
Jan 25	29.73%
Jan 25	31.62%
Dec 24	31.62%
Dec 24	32.65%
Dec 24	31.92%
Dec 24	32.13%
Nov 24	28.05%
Nov 24	25.87%
Nov 24	25.41%
Nov 24	25.54%
Nov 24	25.54%
Oct 24	24.9%

Price to Sales

MCP.AX Price to Sales by quarter
Period	Price to Sales
Sep 26	0.07
Sep 26	0.07
Sep 26	0.07
Aug 26	0.08
Aug 26	0.08
Aug 26	0.09
Aug 26	0.09
Jul 26	0.09
Jul 26	0.09
Jul 26	0.08
Jul 26	0.09
Jul 26	0.08
Jun 26	0.08
Jun 26	0.08
Jun 26	0.07
Jun 26	0.08
May 26	0.08
May 26	0.08
May 26	0.08
May 26	0.08
May 26	0.09
Apr 26	0.09
Apr 26	0.1
Apr 26	0.1
Apr 26	0.11
Mar 26	0.08
Mar 26	0.08
Mar 26	0.08
Mar 26	0.08
Feb 26	0.09
Feb 26	0.09
Feb 26	0.08
Feb 26	0.09
Jan 26	0.09
Jan 26	0.1
Jan 26	0.1
Jan 26	0.11
Jan 26	0.11
Dec 25	0.11
Dec 25	0.11
Dec 25	0.11
Dec 25	0.1
Nov 25	0.1
Nov 25	0.1
Nov 25	0.1
Nov 25	0.11
Oct 25	0.11
Oct 25	0.11
Oct 25	0.12
Oct 25	0.12
Oct 25	0.12
Sep 25	0.12
Sep 25	0.12
Sep 25	0.11
Sep 25	0.12
Aug 25	0.12
Aug 25	0.14
Aug 25	0.15
Aug 25	0.14
Aug 25	0.14
Jul 25	0.15
Jul 25	0.13
Jul 25	0.12
Jul 25	0.11
Jun 25	0.11
Jun 25	0.1
Jun 25	0.11
Jun 25	0.12
May 25	0.12
May 25	0.12
May 25	0.12
May 25	0.12
May 25	0.13
Apr 25	0.12
Apr 25	0.11
Apr 25	0.12
Apr 25	0.12
Mar 25	0.1
Mar 25	0.1
Mar 25	0.1
Mar 25	0.1
Feb 25	0.1
Feb 25	0.13
Feb 25	0.13
Feb 25	0.13
Jan 25	0.13
Jan 25	0.14
Jan 25	0.13
Jan 25	0.14
Jan 25	0.13
Dec 24	0.13
Dec 24	0.12
Dec 24	0.13
Dec 24	0.13
Nov 24	0.14
Nov 24	0.16
Nov 24	0.16
Nov 24	0.16
Nov 24	0.16
Oct 24	0.16

EV/EBITDA

MCP.AX EV/EBITDA by quarter
Period	EV/EBITDA
Mar 25	10.43
Mar 25	9.96
Mar 25	9.72
Mar 25	10.2
Feb 25	10.43
Feb 25	13.74
Feb 25	13.27
Feb 25	13.5
Jan 25	13.5
Jan 25	14.45
Jan 25	13.98
Jan 25	14.21
Jan 25	13.27
Dec 24	13.27
Dec 24	12.8
Dec 24	13.13
Dec 24	13.03
Nov 24	15.16
Nov 24	16.57
Nov 24	16.91
Nov 24	16.81
Nov 24	16.81
Oct 24	17.28
Oct 24	17.28
Oct 24	17.28
Oct 24	17.76
Sep 24	3.39
Sep 24	3.3
Sep 24	3.22
Sep 24	3.35
Aug 24	3.39
Aug 24	3.77
Aug 24	3.66
Aug 24	3.49
Aug 24	3.52
Jul 24	3.49
Jul 24	3.42
Jul 24	3.39
Jul 24	3.42
Jun 24	3.42
Jun 24	3.59
Jun 24	3.59
Jun 24	3.69
May 24	3.82
May 24	3.76
May 24	3.96
May 24	3.96
May 24	4.03
Apr 24	4.03
Apr 24	4.06
Apr 24	4.26
Apr 24	4.16
Mar 24	6.29
Mar 24	6.24
Mar 24	6.71
Mar 24	6.8
Mar 24	6.89
Feb 24	6.99
Feb 24	6.66
Feb 24	6.75
Feb 24	6.43
Jan 24	6.57
Jan 24	6.43
Jan 24	6.61
Jan 24	6.57
Dec 23	6.85
Dec 23	5.96
Dec 23	6.24
Dec 23	6.19
Dec 23	5.31
Nov 23	4.84
Nov 23	4.93
Nov 23	4.84
Nov 23	4.89
Oct 23	5.03
Oct 23	4.89
Oct 23	4.89
Oct 23	4.93
Sep 23	5.21
Sep 23	6.25
Sep 23	6.3
Sep 23	6.55
Sep 23	6.6
Aug 23	6.85
Aug 23	6.85
Aug 23	6.95
Aug 23	6.95
Jul 23	7.2
Jul 23	6.05
Jul 23	5.8
Jul 23	5.7
Jun 23	5.85
Jun 23	6.4
Jun 23	6.75
Jun 23	7.15
Jun 23	7.44
May 23	7.39
May 23	7.39
May 23	7.74
May 23	7.89

Price/Operating Cashflow

MCP.AX Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	1.28
Sep 26	1.26
Sep 26	1.28
Aug 26	1.33
Aug 26	1.39
Aug 26	1.54
Aug 26	1.64
Jul 26	1.54
Jul 26	1.54
Jul 26	1.44
Jul 26	1.59
Jul 26	1.44
Jun 26	1.41
Jun 26	1.49
Jun 26	1.18
Jun 26	1.33
May 26	1.33
May 26	1.33
May 26	1.39
May 26	1.41
May 26	1.54
Apr 26	1.54
Apr 26	1.69
Apr 26	1.75
Apr 26	1.85
Mar 26	1.54
Mar 26	1.54
Mar 26	1.58
Mar 26	1.58
Feb 26	1.67
Feb 26	1.71
Feb 26	1.58
Feb 26	1.67
Jan 26	1.84
Jan 26	1.93
Jan 26	2.02
Jan 26	2.11
Jan 26	2.15
Dec 25	2.06
Dec 25	2.15
Dec 25	2.06
Dec 25	1.97
Nov 25	1.93
Nov 25	1.97
Nov 25	1.93
Nov 25	2.06
Oct 25	2.24
Oct 25	2.15
Oct 25	2.33
Oct 25	2.28
Oct 25	2.37
Sep 25	2.37
Sep 25	1.4
Sep 25	1.34
Sep 25	1.42
Aug 25	1.37
Aug 25	1.64
Aug 25	1.75
Aug 25	1.69
Aug 25	1.67
Jul 25	1.77
Jul 25	1.56
Jul 25	1.45
Jul 25	1.34
Jun 25	1.32
Jun 25	1.21
Jun 25	1.32
Jun 25	1.42
May 25	1.45
May 25	1.42
May 25	1.45
May 25	1.45
May 25	1.48
Apr 25	1.42
Apr 25	1.34
Apr 25	1.37
Apr 25	1.37
Mar 25	1.94
Mar 25	1.87
Mar 25	1.83
Mar 25	1.9
Feb 25	1.94
Feb 25	2.48
Feb 25	2.4
Feb 25	2.44
Jan 25	2.44
Jan 25	2.59
Jan 25	2.51
Jan 25	2.55
Jan 25	2.4
Dec 24	2.4
Dec 24	2.32
Dec 24	2.38
Dec 24	2.36
Nov 24	2.71
Nov 24	2.93
Nov 24	2.99
Nov 24	2.97
Nov 24	2.97
Oct 24	3.05

Price to Book

MCP.AX Price to Book by quarter
Period	Price to Book
Sep 26	0.26
Sep 26	0.25
Sep 26	0.26
Aug 26	0.27
Aug 26	0.28
Aug 26	0.31
Aug 26	0.33
Jul 26	0.31
Jul 26	0.31
Jul 26	0.29
Jul 26	0.32
Jul 26	0.29
Jun 26	0.28
Jun 26	0.3
Jun 26	0.23
Jun 26	0.27
May 26	0.27
May 26	0.27
May 26	0.28
May 26	0.28
May 26	0.31
Apr 26	0.31
Apr 26	0.34
Apr 26	0.35
Apr 26	0.37
Mar 26	0.31
Mar 26	0.31
Mar 26	0.32
Mar 26	0.32
Feb 26	0.33
Feb 26	0.34
Feb 26	0.32
Feb 26	0.33
Jan 26	0.37
Jan 26	0.39
Jan 26	0.4
Jan 26	0.42
Jan 26	0.43
Dec 25	0.41
Dec 25	0.43
Dec 25	0.41
Dec 25	0.39
Nov 25	0.39
Nov 25	0.39
Nov 25	0.39
Nov 25	0.41
Oct 25	0.45
Oct 25	0.43
Oct 25	0.46
Oct 25	0.46
Oct 25	0.47
Sep 25	0.47
Sep 25	0.42
Sep 25	0.41
Sep 25	0.43
Aug 25	0.42
Aug 25	0.5
Aug 25	0.53
Aug 25	0.51
Aug 25	0.51
Jul 25	0.54
Jul 25	0.47
Jul 25	0.44
Jul 25	0.41
Jun 25	0.4
Jun 25	0.37
Jun 25	0.4
Jun 25	0.43
May 25	0.44
May 25	0.43
May 25	0.44
May 25	0.44
May 25	0.45
Apr 25	0.43
Apr 25	0.41
Apr 25	0.42
Apr 25	0.42
Mar 25	0.41
Mar 25	0.39
Mar 25	0.39
Mar 25	0.4
Feb 25	0.41
Feb 25	0.52
Feb 25	0.51
Feb 25	0.51
Jan 25	0.51
Jan 25	0.55
Jan 25	0.53
Jan 25	0.54
Jan 25	0.51
Dec 24	0.51
Dec 24	0.49
Dec 24	0.5
Dec 24	0.5
Nov 24	0.57
Nov 24	0.62
Nov 24	0.63
Nov 24	0.63
Nov 24	0.63
Oct 24	0.64

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