YOLFTbeta
MC

Mcphersons Ltd

MCP · AU · Consumer Defensive / Household & Personal Products

0.137AUD+0.00 (+1.48%)

Price History

Full chart

Market Stats

Previous Close0.135
Open0.137
Day Range0.137 – 0.137
52-Week Range0.115 – 0.27
Volume5.00K
Market Cap19.07M
P/E (TTM)0.00
Forward P/E16.08
EPS-0.14
Dividend Yield0.00%
Beta0.60
50-Day Avg0.1363
200-Day Avg0.1626

About

McPherson's Limited operates as a health and beauty company in Australia, New Zealand, Asia, and internationally. The company offers beauty care; hair care; skin care; footwear; vitamins and supplements; fragrance and nutrition products; and personal care items, including facial wipes, cotton pads, and foot comfort products. It sells its products under the A'kin, Dr. LeWinn's, Lady Jayne, Manicare, Glam by Manicare, Swisspers, Revitanail, Maseur, Footcare by Maseur, Fusion Health, and Bondi brand names. The company was founded in 1860 and is headquartered in Sydney, Australia.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. Brett Robert Charlton B.Com.
  • Employees0
  • Headquarters383 Kent Street, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://mcphersons.com.au

Leadership

  • Mr. Brett Robert Charlton B.Com.MD, CEO & Director
  • Mr. Mark SherwinChief Financial Officer
  • Mr. Nathan AlexanderChief Information Officer
  • Mr. Craig DurhamGeneral Counsel & Company Secretary
  • Ms. Hanli PretoriusChief People Officer
  • Ms. Tanya PitchforthChief Commercial Officer

Financials

Income Statement

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-----------235.78M265.14M252.97M251.54M330.89M345.69M314.66M319.76M334.70M356.85M353.95M348.82M276.25M299.26M352.72M349.60M313.02M279.46M211.02M210.34M222.19M200.50M214.00M155.23M144.63M138.99M118.31M
Growth (%)------------+12.46%-4.59%-0.56%+31.54%+4.47%-8.98%+1.62%+4.67%+6.62%-0.81%-1.45%-20.81%+8.33%+17.86%-0.89%-10.46%-10.72%-24.49%-0.32%+5.63%-9.76%+6.74%-27.46%-6.83%-3.89%-14.88%
Cost of Revenue------------162.26M129.58M124.25M134.35M150.81M158.73M161.29M159.20M191.41M183.56M172.01M146.49M163.82M205.81M208.49M179.51M160.10M113.36M111.23M156.25M113.02M123.20M107.19M109.54M58.54M78.59M
Gross Profit------------102.88M123.39M124.42M82.03M194.88M155.93M158.47M175.50M165.44M170.40M176.82M129.76M136.91M146.91M141.12M133.50M119.36M97.07M99.11M65.93M87.48M90.80M47.77M35.09M80.45M39.72M
Gross Margin------------38.80%48.78%49.46%24.79%56.37%49.55%49.56%52.43%46.36%48.14%50.69%46.97%45.75%41.65%40.36%42.65%42.71%46.00%47.12%29.67%43.63%42.43%30.77%24.26%57.88%33.57%
Operating Expense------------65.21M93.73M104.93M54.97M163.47M125.46M119.73M130.22M128.21M127.20M129.33M99.03M112.10M121.39M120.63M109.83M95.75M76.11M78.76M47.62M86.65M89.92M42.16M43.26M90.53M44.56M
Operating Income36.43M36.41M9.51M10.47M-7.61M12.11M-22.50M15.51M-3.46M4.49M5.09M14.09M37.67M29.67M19.50M27.07M31.41M30.47M38.74M45.28M37.22M43.19M47.48M30.73M24.80M25.52M20.49M23.67M23.61M20.96M20.34M18.31M831.00K875.00K5.60M-8.18M-10.07M-4.85M
Operating Margin-----------5.98%14.21%11.73%7.75%8.18%9.08%9.68%12.12%13.53%10.43%12.20%13.61%11.12%8.29%7.23%5.86%7.56%8.45%9.93%9.67%8.24%0.41%0.41%3.61%-5.65%-7.25%-4.10%
EBITDA36.43M36.41M9.51M10.47M-7.61M12.11M-22.50M15.51M14.04M4.49M5.09M14.09M18.46M26.24M26.72M41.65M48.16M37.66M45.82M52.46M42.60M49.90M43.73M34.72M-20.35M-52.37M22.23M24.73M12.00M23.25M22.06M19.61M5.98M7.44M3.10M-4.92M-6.99M-663.00K
EBITDA Margin-----------5.98%6.96%10.37%10.62%12.59%13.93%11.97%14.33%15.67%11.94%14.10%12.54%12.57%-6.80%-14.85%6.36%7.90%4.29%11.02%10.49%8.83%2.98%3.48%2.00%-3.40%-5.03%-0.56%
Net Income938.00K-3.19M-24.00M--7.15M-4.08M--6.55M2.70M3.38M10.63M11.03M9.65M11.85M16.81M19.46M13.55M20.95M26.50M19.47M25.65M19.50M17.03M-33.32M-67.04M8.84M11.00M-9.07M5.18M13.72M6.06M-5.37M333.00K-5.06M-15.99M-15.04M-20.26M
Net Income Margin-----------4.51%4.16%3.81%4.71%5.08%5.63%4.31%6.55%7.92%5.46%7.25%5.59%6.16%-11.13%-19.01%2.53%3.51%-3.25%2.45%6.52%2.73%-2.68%0.16%-3.26%-11.06%-10.82%-17.13%
R&D-----------741.00K447.00K633.00K607.00K663.00K551.00K283.00K--------------------
R&D as % of Total Revenue-----------0.31%0.17%0.25%0.24%0.20%0.16%0.09%--------------------
Interest Expense17.99M23.23M19.93M13.87M11.50M9.13M8.53M5.63M2.97M2.19M2.06M3.09M4.20M4.60M4.34M7.91M10.77M11.65M11.54M9.91M9.90M7.97M7.10M5.97M6.64M6.65M8.35M7.32M5.78M3.96M956.00K1.46M1.20M1.18M1.79M1.91M947.00K458.00K
Interest Expense % of Total Revenue-----------1.31%1.58%1.82%1.73%2.39%3.12%3.70%3.61%2.96%2.77%2.25%2.03%2.16%2.22%1.88%2.39%2.34%2.07%1.87%0.45%0.65%0.60%0.55%1.15%1.32%0.68%0.39%

Balance Sheet

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets372.99M330.58M279.00M270.29M240.46M191.50M123.71M101.43M89.99M88.37M73.07M118.45M161.96M161.30M152.26M251.41M324.60M316.70M319.33M336.06M342.95M340.34M330.29M306.35M312.63M264.05M282.94M249.43M204.44M155.90M165.04M190.82M199.59M215.76M190.06M146.90M117.21M96.91M
Total Liabilities231.90M187.33M165.87M164.27M162.43M119.60M102.95M73.18M58.24M56.66M40.78M79.82M116.09M110.99M89.81M143.91M196.62M188.97M179.03M182.53M188.11M143.44M129.49M133.71M143.54M171.28M184.20M144.94M115.95M65.88M68.52M100.59M84.96M94.95M80.61M57.26M44.23M45.14M
Total Equity141.09M143.25M113.13M106.01M78.03M71.90M20.76M28.26M31.75M31.71M32.29M38.63M45.87M50.31M62.45M107.50M127.99M127.73M140.30M153.53M154.83M196.90M200.80M172.64M169.09M92.77M98.74M104.48M88.49M90.02M96.53M90.23M114.62M120.81M109.45M89.64M72.98M51.77M
Cash9.19M1.24M13.09M1.20M3.51M8.47M10.35M17.42M9.98M9.14M7.23M4.57M12.07M12.22M8.33M7.46M2.40M972.00K3.14M940.00K2.28M467.00K1.71M1.25M1.67M4.12M11.28M16.49M6.58M8.61M10.47M7.15M7.35M13.14M7.03M24.77M9.48M5.11M
Total Debt93.23M49.35M58.55M59.96M62.34M56.14M52.34M21.18M23.21M27.25M18.12M44.95M71.58M68.93M51.18M87.11M142.85M125.11M107.89M107.31M106.42M72.33M58.23M77.92M71.25M78.82M88.47M66.39M43.01M18.45M17.94M24.67M20.93M29.38M25.45M19.85M7.30M6.19M
Net Debt84.05M48.11M45.46M58.76M58.84M47.67M41.99M3.76M13.23M18.11M10.89M40.38M59.50M56.72M42.85M79.66M140.45M124.14M104.75M106.37M104.14M71.86M56.53M76.67M69.59M74.70M77.19M49.90M36.42M9.85M7.46M17.52M13.57M16.24M18.42M-4.92M-2.17M1.08M

Cash Flow

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow---920.00K5.85M2.19M-1.28M2.81M16.14M6.31M7.42M8.02M12.39M12.17M15.61M16.57M37.87M20.39M24.60M25.22M29.05M15.87M28.89M41.59M16.32M14.77M23.19M6.95M24.93M24.21M6.89M19.78M19.33M2.69M18.57M6.55M12.34M2.21M675.00K
Investing Cash Flow--19.56M-12.44M-3.90M42.06M23.64M8.91M4.82M-6.12M-89.00K-18.20M-8.86M-7.01M-3.14M-99.47M-72.96M-4.71M1.47M-17.37M-5.00M-3.67M-6.43M-19.04M-24.29M-23.90M-2.97M5.92M-1.39M28.45M-10.45M-8.14M-31.80M-2.25M-1.85M16.29M-3.62M-1.29M
Financing Cash Flow---9.21M-6.25M908.00K-36.52M-22.79M-16.19M-17.97M-2.30M-8.92M1.31M2.83M-7.23M-17.00M63.84M47.56M-21.38M-24.57M-13.91M-10.73M-25.94M-34.65M2.04M10.95M3.12M3.45M-25.86M-32.59M-33.47M-7.58M-14.51M29.42M-10.59M-10.91M-10.90M-13.91M-3.78M
Capital Expenditure0013.79M10.92M4.92M3.10M4.63M2.96M4.40M6.67M2.41M3.14M5.05M8.43M2.47M8.90M14.41M8.52M2.21M3.54M5.07M3.69M7.01M5.53M2.40M25.06M1.97M2.95M1.55M1.67M4.12M1.82M2.53M2.25M1.85M2.71M637.00K724.00K
Free Cash Flow---14.71M-5.07M-2.73M-4.38M-1.83M13.18M1.91M743.00K5.62M9.26M7.12M7.17M14.09M28.97M5.99M16.08M23.01M25.51M10.79M25.20M34.57M10.79M12.37M-1.86M4.98M21.97M22.66M5.22M15.66M17.52M168.00K16.32M4.70M9.64M1.57M-49.00K
Dividends Paid--1.60M-----2.15M3.13M2.55M3.33M4.70M4.70M3.88M5.13M7.97M7.32M7.25M14.20M8.39M7.17M15.85M17.38M10.74M8.73M8.38M6.94M7.52M7.23M7.05M9.16M10.30M5.79M5.76M4.32M0-
FCF to OCF--1599.24%-86.68%-124.70%341.25%-65.07%81.68%30.21%10.02%70.01%74.67%58.48%45.97%85.07%76.50%29.35%65.38%91.25%87.82%68.03%87.21%83.14%66.13%83.76%-8.04%71.67%88.15%93.60%75.75%79.17%90.61%6.24%87.86%71.76%78.08%71.19%-7.26%
Dividend Paid to FCF---10.86%-----113.06%421.80%45.34%35.99%66.07%65.53%27.50%17.69%133.18%45.53%31.52%55.65%77.68%28.43%45.86%160.96%86.82%-468.15%168.22%31.60%33.20%138.46%45.01%52.29%6132.74%35.47%122.54%44.81%0.00%-

Earnings

Report DateFeb 23, 2016Aug 22, 2016Feb 21, 2017Aug 23, 2017Feb 20, 2018Aug 21, 2018Feb 19, 2019Aug 14, 2019Feb 18, 2020Aug 19, 2020Feb 16, 2021Aug 18, 2021Feb 23, 2022Aug 25, 2022Mar 15, 2023Feb 25, 2025Aug 27, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00---0.000.00-
EPS Actual0.100.01-0.020.030.060.050.050.080.050.000.01-0.04-0.020.020.00-0.01-0.11
Surprise-----------------
Timing-------------Pre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap19.07M
Enterprise Value19.80M
Trailing P/E0.00
Forward P/E16.08
PEG Ratio3.44
Price / Sales0.16
Price / Book0.36
EPS-0.14
Book Value0.49
Revenue (TTM)118.31M
Gross Profit (TTM)69.60M
EBITDA-1.69M
Profit Margin-17.13%
Operating Margin-7.84%
Return on Equity-32.48%
Return on Assets-2.83%
Shares Outstanding143.95M
Shares Float97.82M
Beta0.60
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
41.67%
Insiders
31.21%
Retail / Other
27.12%

Top Fund Holders

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    653.70K0.51%
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    629.47K0.49%
  • WisdomTree Tr-WisdomTree International Small Cap Dividend Fd
    492.11K0.38%
  • DFA International Vector Equity Port
    112.97K0.09%
  • DFA Investment Dimensions-World Ex U.S. Core Equity Port
    69.29K0.05%
  • DFA T.A. World Ex U.S. Core Equity Portfolio
    58.84K0.05%
  • SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF
    58.54K0.05%
  • DFA International Sustainability Core 1 Portfolio
    51.38K0.04%
  • Brighthouse Fds Tr II-BH/Dimensional International Small Co Port
    39.60K0.03%

Dividends

20241×
0.02Mar 4, 2024
20232×
0.01Sep 4, 20230.02Mar 20, 2023
20222×
0.02Sep 5, 20220.03Feb 28, 2022
20212×
0.01Sep 3, 20210.04Feb 26, 2021
20202×
0.07Sep 4, 20200.04Feb 28, 2020
20192×
0.06Sep 6, 20190.06Mar 1, 2019
20182×
0.03Oct 1, 20180.06Mar 2, 2018
20172×
0.02Oct 2, 20170.06Mar 3, 2017
20162×
0.02Oct 20, 20160.06Mar 18, 2016
20152×
0.02Oct 21, 20150.06Mar 19, 2015
20142×
0.05Oct 3, 20140.06Mar 18, 2014
20132×
0.07Oct 2, 20130.10Mar 19, 2013
20121×
0.07Oct 3, 2012

Stock Splits

  • Jun 14, 19961:4