Mcpherson's Limited

Mcpherson's Limited

AASX:MCP
0.14
AUD
+0.00
(-2.07%)
-0.12EPS
35.99MMarket Cap
Feb 25Next Earn
Mcpherson's Limited
ASX:MCP
(Australian Securities Exchange)

Recent

price

0.14

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
AUD
4.85
3.82
3.88
3.82
3.62
3.16
2.7
2.02
2
2.08
1.65
1.66
1.46
1
0.97
- -
Revenue per Share
0.27
0.24
-0.41
-0.72
0.09
0.11
-0.09
0.05
0.13
0.06
-0.04
- -
-0.04
-0.11
-0.1
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
0.22
0.24
0.14
0.09
0.09
0.07
0.07
0.07
0.07
0.09
0.09
0.05
0.04
0.03
- -
- -
Dividend per Share
2.72
2.31
1.89
0.95
1.03
1.01
0.85
0.86
0.91
0.84
0.9
0.93
0.76
0.62
0.51
- -
Book Value per Share
-2.22
-0.86
0.01
0.02
0.11
-0.1
-0.04
0.15
0.21
0.24
0.19
0.23
0.21
0.24
0.19
- -
Tangible Book Value per Share
72
72
77
93
96
99
104
104
105
107
121
129
144
144
144
143
Basic Weighted Avg Shares
349
276
299
353
349
313
279
210
210
222
200
214
210
145
139
- -
Sales/Revenue/Turnover
13.61
11.12
8.29
7.22
5.87
7.44
8.45
9.96
9.76
11.91
1.62
0.41
4.04
-5.65
-7.25
- -
Operating Margin (%)
6
3
3
3
3
3
3
2
2
5
5
6
6
6
7
- -
Depreciation Expense
19
17
-32
-67
9
11
-9
5
14
6
-5
- -
-5
-16
-15
- -
Net Income, GAAP
37.32
29.35
- -
- -
21.24
24.69
- -
33.51
27.71
54.29
- -
23.62
- -
- -
- -
- -
Effective Tax Rate (%)
5.59
6.16
-10.68
-18.83
2.53
3.52
-3.25
2.46
6.52
2.73
-2.51
0.16
-2.41
-11.06
-10.82
- -
Profit Margin (%)
100
105
125
128
132
59
31
22
40
34
40
23
35
29
23
- -
Working Capital
114
77
69
76
88
49
25
- -
16
20
17
11
21
6
3
- -
LT Debt
197
167
169
91
100
104
88
90
97
90
115
121
109
90
73
- -
Total Equity
7.34
7.6
- -
- -
6.91
7.32
- -
11.08
12.88
6.95
- -
0.47
- -
- -
- -
- -
Return on Invested Capital (%)
7.34
7.61
- -
- -
8.61
9.18
- -
6.51
12.93
5.87
- -
0.86
- -
- -
- -
- -
Return on Capital (%)
9.97
9.36
-19.02
-51.28
9.26
10.74
-9.4
5.8
14.71
6.49
-4.91
0.28
-4.4
-16.06
-18.5
- -
Return on Common Equity (%)

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
145
2025
- -
- -
139
2026
- -
- -
- -

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.11
2025
- -
- -
-0.1
2026
- -
- -
- -

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.03
2025
- -
- -
- -
2026
- -
- -
- -
Business
McPherson's Limited, a leading supplier of health, wellness, and beauty products, markets and distributes a portfolio anchored by five iconic core household brands including Manicare beauty tools and accessories, Lady Jayne hair care and styling products, Dr. LeWinn's skin care, Swisspers personal care items such as facial wipes and cotton pads, and Fusion Health vitamins, supplements, and nutritionals; it also offers supporting products in footwear, hair care, fragrance, and kitchen essentials like baking paper and cling wrap. The company operates primarily in Australia and New Zealand through pharmacy, grocery, and e-commerce channels, with additional presence in Asia and international markets. Founded in 1860 and headquartered in Sydney, Australia, McPherson's listed on the Australian Securities Exchange in 1962 under the ticker MCP.AX. In fiscal year 2025, McPherson's completed a major strategic transformation by shifting from a direct-to-store distribution model to an asset-light wholesaler and third-party logistics operating model, entering multi-year agreements with Sigma Company Limited, Symbion Pty Ltd, Clifford Hallam Healthcare, and subsequently API to service approximately $65 million to $80 million of annualised revenue, while sub-letting its Kingsgrove warehouse to Excel Logistics effective July 2025. This transition, which included exiting non-strategic lower-margin brands and rationalising its SKU base, generated expected annual EBIT benefits of $4.5 million to $5.0 million from fiscal 2026, alongside core brand revenue growth of 1.9% to $124.6 million despite a challenging market environment marked by cost-of-living pressures and private label competition. The company also advanced digital capabilities with Salesforce Trade Promotion Management implementation, refreshed brand positioning strategies supported by consumer research, and strengthened ESG initiatives including sustainable packaging and climate reporting preparations, while rightsizing its working capital facility from $45 million to $25 million and maintaining a net cash position of $8.8 million.