Mcpherson's Limited

As of June 30, 2025, Mcpherson's Limited carries a market capitalization of 35.99M, placing it among publicly traded companies globally. Its enterprise value stands at 33.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Mcpherson's Limited's next confirmed earnings release is scheduled for February 25, 2027.

As of June 30, 2025, Mcpherson's Limited has 143.95M shares outstanding.

These figures are as of June 30, 2025. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 0.49.

These figures are as of June 30, 2025. The EV/Sales ratio of 0.24 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 33.81M versus a market cap of 35.99M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, Mcpherson's Limited maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.00, indicating elevated leverage, while an interest coverage ratio of -14.54 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Mcpherson's Limited posted a negative return on equity (ROE) of -18.50, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.39, reflecting losses generated across the asset base. Inventory turnover of 2.58 indicates how many times Mcpherson's Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2025, Mcpherson's Limited recorded an income tax benefit of -3.07M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -19.67M and -15.04M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Mcpherson's Limited's stock has declined approximately 42.04% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.16.

Over the twelve months ended June 30, 2025, Mcpherson's Limited generated 138.97M in revenue and converted that into -15.04M in net income, yielding earnings per share of -0.12. EBITDA reached -13.77M, while operating income came in at -10.07M.

As of June 30, 2025, Mcpherson's Limited holds 9.48M in cash and equivalents against 7.30M in total debt, resulting in a net debt position of -8.82M. Total book value stands at 72.98M, with working capital of 22.87M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

Over the twelve months ended June 30, 2025, Mcpherson's Limited posted a gross margin of 57.88, reflecting its pricing power and cost economics. The operating margin of -7.25 and net profit margin of -10.82 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. Total shareholder yield reaches 38.67, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Mcpherson's Limited shareholders.

Mcpherson's Limited's most recent stock split took place on June 26, 1996 with a 4:1 split ratio.

As of June 30, 2025, Mcpherson's Limited has an Altman Z-Score of -0.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.