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INDICATIVE · SAMPLE DATA
MCP54

McPherson's Ltd

Personal ProductsVerified

McPherson's Ltd has a fully diluted share count of 143,949,141, with no additional shares outstanding in the diluted scenario, indicating no immediate dilution pressure from stock options or convertible instruments. However, the company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's profitability and returns are not quantifiable at this time, as no industry-specific preferred metrics or cohort medians are available for comparison. This lack of data limits the ability to assess its performance relative to industry benchmarks. McPherson's Ltd does not disclose segment or geographic revenue breakdowns in the available data, making it impossible to evaluate revenue concentration or geographic exposure. This absence of detail obscures the company's risk profile from market or regional concentration. The company's growth trajectory is also indeterminate, as no outlook data or revenue history is available to calculate growth rates or future expectations. This lack of forward-looking guidance hinders the ability to project future performance. The risk assessment indicates low dilution potential, but the absence of detailed risk factors and adjustments in the valuation snapshot limits the ability to fully evaluate the company's exposure to external and internal risks. No specific risk factors are disclosed in the available source documents. No recent events, such as filings or transcripts, are available in the source documents to provide insight into the company's current operations or strategic direction.

30-day price · MCP(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyMcPherson's Ltd
TickerMCP.AX
SectorConsumer Non-Cyclicals
BusinessPersonal & Household Products & Services
Industry groupPersonal & Household Products & Services
IndustryPersonal Products
AI analysis

Business. McPherson's Ltd operates in the personal products industry, providing consumer goods and services within the personal care segment.

Classification. McPherson's Ltd is classified under the Consumer Non-Cyclicals economic sector, Personal & Household Products & Services business sector, and Personal Products industry with a confidence level of 0.92.

McPherson's Ltd has a fully diluted share count of 143,949,141, with no additional shares outstanding in the diluted scenario, indicating no immediate dilution pressure from stock options or convertible instruments. However, the company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's profitability and returns are not quantifiable at this time, as no industry-specific preferred metrics or cohort medians are available for comparison. This lack of data limits the ability to assess its performance relative to industry benchmarks. McPherson's Ltd does not disclose segment or geographic revenue breakdowns in the available data, making it impossible to evaluate revenue concentration or geographic exposure. This absence of detail obscures the company's risk profile from market or regional concentration. The company's growth trajectory is also indeterminate, as no outlook data or revenue history is available to calculate growth rates or future expectations. This lack of forward-looking guidance hinders the ability to project future performance. The risk assessment indicates low dilution potential, but the absence of detailed risk factors and adjustments in the valuation snapshot limits the ability to fully evaluate the company's exposure to external and internal risks. No specific risk factors are disclosed in the available source documents. No recent events, such as filings or transcripts, are available in the source documents to provide insight into the company's current operations or strategic direction.
Key takeaways
  • McPherson's Ltd operates in the personal products industry with a classification confidence of 0.92.
  • The company has no immediate dilution pressure based on the current share count.
  • No liquidity risk assessment is available due to missing balance-sheet data.
  • The company's profitability, growth, and risk profile cannot be evaluated due to insufficient data.
  • No recent events or disclosures are available to inform current strategic direction.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyAUD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$200.8M-$3.0M-$5.4M-$12.6M
FY-3$214.2M$1.7M$333.0k-$2.0M
FY-2$155.2M$2.5M-$5.1M-$1.8M
FY-1$144.7M-$10.9M-$16.0M-$12.5M
FY0$139.0M-$19.0M-$15.0M-$13.7M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$194.5M$114.6M
FY-3$212.0M$120.8M
FY-2$187.2M$109.5M
FY-1$146.9M$89.6M
FY0$117.2M$73.0M
PeriodOCFCapExFCFSBC
FY-4$2.7M-$2.5M-$12.6M
FY-3$18.6M-$2.3M-$2.0M
FY-2$6.5M-$1.8M-$1.8M
FY-1$12.3M-$2.7M-$12.5M
FY0$2.2M-$3.6M-$13.7M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Personal Products · cohort 185 companies
MetricMCPActivity
Op margin6.0% medp25 0.5% · p75 12.6%
Net margin5.2% medp25 0.5% · p75 10.9%
Gross margin43.2% medp25 26.0% · p75 61.0%
R&D / revenue1.8% medp25 1.8% · p75 1.8%
CapEx / revenue-3.0% medp25 -5.5% · p75 -1.3%
Debt / equity13.3% medp25 2.5% · p75 55.2%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-02 01:27 UTC#8205d8ca
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 12:53 UTCJob: 88070db7