ASX/MCP (ASX/MCP)

Australian Securities Exchange: ASX/MCP · AUD

A$0.14

-0.01 (-6.9%)· Recorded snapshot

Market cap	18.8M
Revenue (ttm)	118.3M
Net income (ttm)	-20.3M
EPS (ttm)	-A$0.14
Shares out	139M
Volume	353,746
Beta	0.58

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 118.3M
Net income (ttm): -20.3M
EPS (ttm): -A$0.14
Market cap: 18.8M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-32.5

P25 n/aP50 n/aP75 n/a

ROIC-9.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/MCP indicators

Market & fundamental data

Available fields

203

Groups with data

Currency

AUD

Showing 203 of 203 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-08-27
Employees	420
Enterprise value	AUD 19.8M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1860
Industry	Household & Personal Products
Is primary listing	Yes
ISIN number	AU000000MCP2
Last earnings date	2026-08-27
Last refreshed	2026-10-28
Last stock split date	1996-06-14
Last stock split type	Reverse
Market cap	AUD 18.8M
Price	AUD 0.14
Price currency	AUD
Sector	Consumer Staples
SIC code	2844
Stock price date	2026-10-28
Symbol	asx/MCP
Website	https://mcphersons.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-105.18%
EV/Sales	0.17x
FCF / EV yield	-0.25%
FCF yield	-0.26%
P/(OCF - SBC) ratio	32.97x
P/B ratio	0.36x
P/OCF ratio	27.79x
P/S ratio	0.16x
Price / tangible book value	0.69x
Sector forward P/E	22.87x
Sector P/E	93.76x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-4.1%
EBITDA margin	-1.43%
Gross margin	58.83%
Operating margin	-4.1%
Pretax margin	-21.69%
Profit margin	-17.13%
Profit per employee	AUD -48,240
Revenue per employee	AUD 281,688
ROA	-2.83%
ROA (5Y)	-1.71%
ROCE	-8.8%
ROE	-32.48%
ROE (5Y)	-13.03%
ROIC	-9.18%
ROIC (5Y)	-7.05%
SBC / revenue	0.09%
Tax / revenue	-4.57%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	-13.48%
Gross profit growth (Q)	-21.77%
Gross profit growth 3Y	-12.28%
Gross profit growth 5Y	-5.56%
Net income growth years	0
OCF growth	-69.47%
OCF growth 3Y	-54.88%
Revenue growth	-14.88%
Revenue growth (Q)	-23.34%
Revenue growth (QoQ)	-20.7%
Revenue growth 10Y	-9.56%
Revenue growth 3Y	-17.91%
Revenue growth 5Y	-10.81%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -724,000
Depreciation and amortization	AUD 3.2M
EBIT	AUD -4.8M
EBITDA	AUD -1.7M
EPS	AUD -0.14
FCF per share	AUD -0.00
Financing cash flow	AUD -3.8M
Free cash flow	AUD -49,000
Free cash flow minus SBC	AUD -155,000
Gross profit	AUD 69.6M
Income taxes	AUD -5.4M
Investing cash flow	AUD -1.3M
Net borrowing	AUD -3M
Net cash flow	AUD -4.4M
Net income	AUD -20.3M
Operating cash flow minus SBC	AUD 569,000
Operating income	AUD -4.8M
Revenue	AUD 118.3M
Stock-based compensation	AUD 106,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-0.69
Book value per share	AUD 0.37
Debt / equity	0.12
Goodwill	AUD 4M
Interest coverage	-12.37
Long-term assets	AUD 33.8M
Long-term liabilities	AUD 3.3M
Net cash (debt)	AUD -1.1M
Net cash / market cap	-5.78%
Net debt / equity	0.02
Piotroski F-Score	4
Property, plant and equipment	AUD 6.4M
Shareholders' equity	AUD 51.8M
Tangible book value	AUD 27.3M
Tangible book value per share	AUD 0.20
Total assets	AUD 96.9M
Total cash	AUD 5.1M
Total debt	AUD 6.2M
Total liabilities	AUD 45.1M
WACC	6.85%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.11
Current assets	AUD 63.1M
Current liabilities	AUD 41.8M
Current ratio	1.51
Inventory turnover	2.12
Net working capital	AUD 19.5M
Quick ratio	0.88
Working capital	AUD 21.3M
Working capital turnover	5.35

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.71%
Dividend growth (10Y)	-13.64%
Dividend growth (3Y)	-34.14%
Dividend growth (5Y)	-18.8%
Dividend per share	AUD 0.00
Last dividend	AUD 0.02
Shareholder yield	0.71%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-87.39%
10Y return CAGR	-15.19%
10Y total return	-80.75%
150-day SMA	AUD 0.14
15Y price change	-94.07%
15Y return CAGR	-12.41%
15Y total return	-86.3%
1D price change	-6.9%
1M price change	10%
1M total return	10%
1Y price change	-43.88%
1Y return CAGR	-43.9%
1Y total return	-43.88%
20-day SMA	AUD 0.14
200-day SMA	AUD 0.16
20Y price change	-93.63%
20Y return CAGR	-7.79%
20Y total return	-80.23%
3M price change	-1.79%
3M total return	-1.79%
3Y price change	-65.19%
3Y return CAGR	-28.86%
3Y total return	-64.01%
50-day SMA	AUD 0.13
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.26
52-week high date	2025-10-28
52-week low	AUD 0.12
52-week low date	2026-09-10
5Y price change	-86.11%
5Y return CAGR	-30.64%
5Y total return	-83.94%
6M price change	-14.06%
6M total return	-14.06%
All-time high	AUD 6.05
All-time high date	2005-01-04
All-time low	AUD 0.12
All-time low date	2026-06-11
Average true range (ATR)	AUD 0.00
Average volume	42.6K
Beta (1Y)	0.11
Beta (2Y)	0.36
Beta (5Y)	0.58
Change from 52-week high	-48.08%
Change from 52-week low	17.39%
Change from all-time high	-97.73%
Change from all-time low	19.57%
Change from open	-3.57%
Day's gap	-3.45%
Dollar volume	AUD 47,756
High price	AUD 0.14
Low price	AUD 0.14
Monthly RSI	31.98
Open price	AUD 0.14
Position in 52-week range	0%
Previous close	AUD 0.15
Price vs 150-day SMA	-4.31%
Price vs 20-day SMA	1.03%
Price vs 200-day SMA	-14.54%
Price vs 50-day SMA	3.15%
Relative volume	8.31
RSI	65.4
Sharpe ratio	-0.78
Sharpe ratio (3Y)	-0.45
Sharpe ratio (5Y)	-0.54
Sortino ratio	-1
Sortino ratio (3Y)	-0.54
Sortino ratio (5Y)	-0.67
Volume	353.7K
Weekly RSI	47.37
YTD price change	-42.71%
YTD total return	-42.71%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	92.3M
Shares change (QoQ)	-0.53%
Shares change (YoY)	-0.71%
Shares held by insiders	9.36%
Shares held by institutions	43.16%
Shares outstanding	139M

Deeper analysis on ASX/MCP

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/MCP report

Is a complete ASX/MCP research report available?

No complete published report is available for asx/MCP (ASX/MCP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/MCP (ASX/MCP)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/MCP

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/MCP indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/MCP

Frequently asked questions