Mcpherson'S Limited

MCP.ASX

Consumer Staples

McPherson's is a leading supplier of health and beauty consumer products in Australasia, with operations in Australia, New Zealand and Asia.

Market Data

Price

$0.130

-0.0%
Market Cap

$18.7M

P/E Ratio

-100000.0x

EPS

$-0.127

Div. Yield

0.00%

52-Week Change

-0.4%

Latest Earnings

1H26 Financial Results

25 February 2026

Revenue
$66.00
-6.7% YoY
NPAT
-$2.30
EPS
$-0.02
Dividend
$0.00

McPherson's reported 1H26 revenue from continuing operations of $66.0M, down 6.7% due to transition challenges under its new operating model. Despite lower revenue, Underlying EBITDA grew 10.6% to $2.2M driven by reduced fixed costs, though the company posted a statutory net loss of $2.3M including material items. Management expects moderate year-on-year growth in underlying FY26 EBITDA, majority weighted to 2H26 as the operating model stabilizes. Key points: Underlying EBITDA grew 10.6% to $2.2M despite revenue decline, supported by reduced fixed costs under new operating model; Strong operating cash flow of $5.9M and improved net cash position to $12.6M from $8.8M; Core brand Manicare grew 6.7% and Swisspers grew 11.7% showing brand strength

Recent Announcements

23 Apr 2026 Guidance Negative

Trading Update

McPherson's Limited (ASX: MCP) has withdrawn its previous guidance of moderate year-on-year EBITDA growth for FY26, citing lower-than-expected sales as the new operating model stabilizes, supplier cost surcharges from macroeconomic pressures, and supply chain challenges; however, the company maintains a strong net cash position and will continue its share buy-back program.

26 Mar 2026 Sph Neutral

Ceasing to be a substantial holder

Microequities Asset Management Pty Limited has ceased to be a substantial holder in McPherson's Limited (MCP), as notified via Form 605 lodged with the ASX on March 26, 2026.

25 Feb 2026 Supplementary Neutral

1H26 Financial Results Presentation

McPherson's Limited (ASX:MCP) announced its 1H26 financial results showing revenue of $66.0 million (down 6.7% from 1H25) and underlying EBITDA of $2.2 million (up 10.6%), reflecting a period of stabilization under the company's new operating model that transitioned to a 3PL distribution model and exited its Kingsgrove warehouse. The company announced an up to $2.0 million on-market share buyback and provided guidance for moderate year-on-year underlying FY26 EBITDA growth weighted toward 2H26.

25 Feb 2026 Actual Results Neutral

1H26 Financial Results

McPherson's reported 1H26 revenue from continuing operations of $66.0M, down 6.7% due to transition challenges under its new operating model. Despite lower revenue, Underlying EBITDA grew 10.6% to $2.2M driven by reduced fixed costs, though the company posted a statutory net loss of $2.3M including material items. Management expects moderate year-on-year growth in underlying FY26 EBITDA, majority weighted to 2H26 as the operating model stabilizes. Key points: Underlying EBITDA grew 10.6% to $2.2M despite revenue decline, supported by reduced fixed costs under new operating model; Strong operating cash flow of $5.9M and improved net cash position to $12.6M from $8.8M; Core brand Manicare grew 6.7% and Swisspers grew 11.7% showing brand strength

25 Feb 2026 Actual Results Neutral

1H26 Appendix 4D and Financial Report

McPherson's reported 1H26 revenue of $66.0M (down 6.7% from continuing operations) but underlying EBITDA improved 10.6% to $2.2M despite the revenue decline, driven by operational model benefits. The company recorded a net loss of $2.3M, impacted by a $1.9M non-cash impairment of the Fusion Health brand and transition-related challenges affecting Dr LeWinn's and Fusion Health brands. Key points: Underlying EBITDA improved 10.6% to $2.2M despite revenue decline, demonstrating operational efficiency gains; Strong performance from core brands Manicare (up 6.7%) and Swisspers (up 11.7%); Core brands now represent 93.9% of sales, up from 88.4% in prior period

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