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Mcpherson'S Ltd (ASX:MCP)
0.4 AUD
+0.020 5.263%Sponsored Reports
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| Previous Close (in AUD) | 0.38 |
|---|---|
| Change | +0.020 5.263% |
| 52 W H/L (in AUD) | 0.643/0.363 |
| EBITDA (in AUD) | -5.747M |
| PE Ratio | -- |
| Volume | 99740 |
| Diluted Eps TTM | -0.08 |
| Total Assets (in AUD) | 146.901M |
|---|---|
| Total Liabilities (in AUD) | 57.264M |
| Revenue TTM (in AUD) | 144.653M |
| Cash (in AUD) | 24.769M |
| Market Cap (in AUD) | 56.140 M |
| Revenue Per Share TTM | 1.005 |
| Gross Profit TTM (in AUD) | 103.132M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Mcpherson'S Ltd
McPherson's Limited provides health, wellness, and beauty products in Australia, New Zealand, Asia, and internationally. The company offers beauty care, hair care, skin care, and personal care items, including facial wipes, cotton pads, and foot comfort products; and vitamins and supplements, as well as fragrance and nutrition. It sells its products primarily under the brands, including Dr. LeWinn's, A'kin, Manicare, Lady Jayne, Swisspers, Fusion Health, Oriental Botanicals, Maseur, Glam by Manicare, Revitanail, Footcare by Maseur, and Stratton. The company was founded in 1860 and is headquartered in Kingsgrove, Australia.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Grant W. Peck C.A. | MD, CEO & Director | NA |
| 2. | Mr. Paul Witheridge B.Com, B.Com., C.A., CA | CFO & Joint Company Sec. | NA |
| 3. | Ms. Lori Pirozzi | National Accounts Director | NA |
| 4. | Donna Chan | Marketing Director | NA |
| 5. | Ms. Lisa Sheehan | Chief People Officer | NA |
| 6. | Mr. Philip R. Bennett BCom, CA | Joint Company Sec. | NA |
| 7. | Mr. Sammy K. S. Chan | Managing Director of McPherson's Hong Kong Limited | NA |
| 8. | David Fielding | Director of Strategy, Planning and Innovation | NA |
| 9. | Mary Pearce | R&D Director | NA |
| 10. | Dawn Swainston | Gen. Mang. of Health | NA |
Peers
Sector: Consumer Defensive
Industry: Household & Personal Products
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
S66
Star Combo Pharma Ltd |
0.000 0.000% | 0.11 | 0.000 | 0.000 | 0.675 | 0.527 | 0.492 | 6.139 |
|
PTL
Prestal Holdings Limited |
+0.007 8.642% | 0.085 | 0.000 | 0.000 | 0.668 | 0.502 | 0.522 | 5.044 |
|
ZNO
Zoono Group Ltd |
-0.002 7.407% | 0.025 | 0.000 | 0.000 | 8.807 | 1.480 | 8.511 | -1.381 |
|
AN1
Anagenics Ltd |
0.000 0.000% | 0.008 | 0.000 | 0.000 | 0.342 | 1.362 | 0.263 | -3.979 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -4.672M | 0.436M | -4.462M | 13.262M | 18.98M |
| Minority Interest | - | - | - | - | - |
| Net Income | -5.061M | 0.333M | -5.041M | 6.062M | 13.721M |
| Selling General Administrative | 39.319M | 39.604M | 38.485M | 35.602M | 35.954M |
| Gross Profit | 103.072M | 90.8M | 87.478M | 106.077M | 99.109M |
| Reconciled Depreciation | 5.985M | 5.674M | 5.081M | 4.897M | 2.128M |
| Ebit | 8.576M | 1.611M | 1.738M | 23.234M | 20.114M |
| Ebitda | 14.561M | 7.285M | 6.819M | 28.131M | 22.242M |
| Depreciation And Amortization | 5.985M | 5.674M | 5.081M | 4.897M | 2.128M |
| Operating Income | 8.552M | 1.032M | 3.046M | 27.03M | 20.114M |
| Other Operating Expenses | 0.961M | 33.711M | 21.406M | 24.019M | 189.814M |
| Interest Expense | 1.786M | 1.175M | 1.199M | 1.455M | 0.956M |
| Tax Provision | 0.389M | 0.103M | 0.579M | 7.2M | 5.259M |
| Interest Income | 0.024M | 0.031M | 0.012M | 4.983M | 1.342M |
| Net Interest Income | -1.762M | -1.144M | -1.187M | -1.455M | -0.886M |
| Income Tax Expense | 0.389M | 0.103M | 0.579M | 7.2M | 5.259M |
| Total Revenue | 210.261M | 214.003M | 200.495M | 222.186M | 210.337M |
| Total Operating Expenses | 94.58M | 89.925M | 84.235M | 79.615M | 78.586M |
| Cost Of Revenue | 107.189M | 123.203M | 113.017M | 116.109M | 111.228M |
| Total Other Income Expense Net | -11.402M | 0.705M | -6.518M | -12.047M | -1.134M |
| Net Income From Continuing Ops | -5.061M | 0.333M | -5.041M | 6.062M | 13.721M |
| Net Income Applicable To Common Shares | -5.061M | 0.333M | -5.041M | 6.062M | 13.721M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 146.901M | 187.197M | 212.034M | 194.996M | 186.798M |
| Intangible Assets | - | 45.085M | 56.823M | 56.988M | 48.956M |
| Other Current Assets | 0.821M | 0.992M | 0.85M | 1.096M | 0M |
| Total Liab | 57.264M | 77.745M | 91.228M | 80.042M | 96.569M |
| Total Stockholder Equity | 89.637M | 109.452M | 120.806M | 114.954M | 90.229M |
| Other Current Liab | 13.264M | 33.834M | 45.273M | 35.555M | 37.093M |
| Common Stock | 217.218M | 217.218M | 207.244M | 206.363M | 159.444M |
| Capital Stock | - | 217.218M | 207.244M | 206.363M | 159.444M |
| Retained Earnings | -126.109M | -105.8M | -94.981M | -90.606M | -73.557M |
| Good Will | 23.729M | 33.729M | 33.641M | 33.552M | 15.757M |
| Other Assets | - | 7.588M | 9.123M | 0.275M | 1.953M |
| Cash | 24.769M | 7.031M | 13.139M | 7.354M | 7.149M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 46.73M | 47.226M | 69.625M | 54.396M | 67.136M |
| Current Deferred Revenue | 12.366M | -4.663M | -18.458M | -4.36M | -4.507M |
| Net Debt | -5.132M | 18.418M | 16.241M | 13.575M | 17.52M |
| Short Term Debt | 14.073M | 4.663M | 18.458M | 4.36M | 4.507M |
| Short Long Term Debt | - | 0.927M | 14.887M | - | - |
| Short Long Term Debt Total | 19.637M | 25.449M | 29.38M | 20.929M | 24.669M |
| Other Stockholder Equity | - | -111.418M | -112.263M | -115.427M | -85.887M |
| Property Plant Equipment | - | 18.113M | 19.682M | 9.895M | 11.293M |
| Total Current Assets | 75.779M | 82.682M | 92.765M | 94.175M | 100.93M |
| Long Term Investments | - | - | - | 0.111M | 1.909M |
| Short Term Investments | - | - | 0.364M | - | 6M |
| Net Receivables | 24.526M | 28.893M | 29.759M | 37.625M | 46.695M |
| Long Term Debt | - | 12.592M | 0M | 15.773M | 16.377M |
| Inventory | 25.663M | 45.159M | 45.542M | 48.1M | 47.086M |
| Accounts Payable | 7.027M | 13.392M | 24.352M | 18.841M | 30.043M |
| Accumulated Other Comprehensive Income | -1.472M | -1.966M | 8.543M | -0.803M | 4.342M |
| Non Currrent Assets Other | 32.917M | 7.588M | 8.845M | - | 7.764M |
| Non Current Assets Total | 71.122M | 104.515M | 119.269M | 100.821M | 85.868M |
| Capital Lease Obligations | - | 11.93M | 14.493M | 5.156M | 8.292M |
| Long Term Debt Total | - | 20.786M | 10.922M | 16.569M | 20.162M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -1.849M | -2.255M | -31.801M | -3.63M | -1.158M |
| Total Cashflows From Investing Activities | -1.849M | -2.255M | -31.801M | -8.144M | -10.449M |
| Total Cash From Financing Activities | -10.91M | -10.594M | 29.417M | -14.508M | -7.576M |
| Net Income | -5.061M | 0.333M | -5.371M | 6.062M | 13.721M |
| Change In Cash | -6.108M | 5.785M | 0.205M | -3.323M | 1.865M |
| Begin Period Cash Flow | 13.139M | 7.354M | 7.149M | 10.472M | 8.607M |
| End Period Cash Flow | 7.031M | 13.139M | 7.354M | 7.149M | 10.472M |
| Total Cash From Operating Activities | 6.548M | 18.575M | 2.694M | 19.332M | 19.778M |
| Depreciation | 5.985M | 5.674M | 5.553M | 4.897M | 2.128M |
| Other Cashflows From Investing Activities | - | - | -0.856M | -2.698M | -4.529M |
| Dividends Paid | -5.758M | -5.789M | -10.303M | -9.159M | 7.048M |
| Change To Inventory | 0.43M | 2.487M | 2.301M | -10.353M | 1.394M |
| Sale Purchase Of Stock | -0.002M | -0.003M | -1.349M | -0.023M | -0.01M |
| Other Cashflows From Financing Activities | -3.783M | -3.918M | 91.325M | -3.767M | 62.982M |
| Capital Expenditures | 1.849M | 2.255M | 2.526M | 1.816M | 4.762M |
| Change In Working Capital | 1.203M | 10.322M | 13.236M | -25.874M | 0.03M |
| Other Non Cash Items | 5.624M | 12.568M | 2.512M | 8.373M | -15.849M |
| Free Cash Flow | 4.699M | 16.32M | 0.168M | 17.516M | 15.016M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | DFA International Vector Equity Port | 3 years ago | 112966 |
| 2. | DFA International Small Cap Value Portfolio | 3 years ago | 1956588 |
| 3. | DFA Investment Dimensions-World Ex U.S. Core Equity Port | 3 years ago | 69290 |
| 4. | DFA International Core Equity Portfolio | 3 years ago | 629467 |
| 5. | DFA Asia Pacific Small Company Series | 3 years ago | 653702 |
| 6. | Brighthouse Fds Tr II-BH/Dimensional International Small Co Port | 3 years ago | 39600 |
| 7. | DFA T.A. World Ex U.S. Core Equity Portfolio | 3 years ago | 58842 |
| 8. | SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF | 3 years ago | 58537 |
| 9. | DFA International Sustainability Core 1 Portfolio | 3 years ago | 51385 |
| 10. | WisdomTree Tr-WisdomTree International Small Cap Dividend Fd | 3 years ago | 492110 |
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