McPherson's (ASX:MCP) EV-to-OCF: 2.34 (As of Jul. 30, 2026) — 77% Below Median

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ASX:MCP McPherson's Ltd ASX:MCP
38 GF Score
Price A$0.16
GF Value A$0.47
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is McPherson's EV-to-OCF?

McPherson's ASX:MCP 38 EV-to-OCF is 2.34 as of Jul. 30, 2026, which is 77% below its 10-year median of 10.34. GuruFocus rates ASX:MCP with a GF Score™ of 38/100 and a GF Value™ of A$0.47 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 1,991 Consumer Packaged Goods companies, McPherson's ranks better than 71.37% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, McPherson's's Enterprise Value is A$14.8 Mil. McPherson's's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$6.3 Mil. Therefore, McPherson's's EV-to-OCF for today is 2.34.

The historical rank and industry rank for McPherson's's EV-to-OCF or its related term are showing as below:

ASX:MCP' s EV-to-OCF Range Over the Past 10 Years
Min: 2.22   Med: 10.34   Max: 56.76
Current: 2.22

During the past 13 years, the highest EV-to-OCF of McPherson's was 56.76. The lowest was 2.22. And the median was 10.34.

ASX:MCP's EV-to-OCF is ranked better than
71.37% of 1991 companies
in the Consumer Packaged Goods industry
Industry Median: 7.99 vs ASX:MCP: 2.22

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-30), McPherson's's stock price is A$0.155. McPherson's's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.115. Therefore, McPherson's's PE Ratio (TTM) for today is At Loss.


McPherson's  (ASX:MCP) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

McPherson's's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.155/-0.115
=At Loss

McPherson's's share price for today is A$0.155.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. McPherson's's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.115.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


McPherson's EV-to-OCF Related Terms


McPherson's EV-to-OCF Historical Data

* Premium members only.

The historical data trend for McPherson's's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

McPherson's EV-to-OCF Chart

McPherson's Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 57.47 5.44 11.50 4.38 15.29

McPherson's Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 4.38 0.00 15.29 0.00

ASX:MCP vs PG, CL, KVUE: EV-to-OCF Comparison

For the Household & Personal Products subindustry, McPherson's's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


McPherson's EV-to-OCF vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, McPherson's's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where McPherson's's EV-to-OCF falls into.


ASX:MCP
38GF Score
McPherson's Ltd ASX:MCP
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

McPherson's EV-to-OCF Calculation

McPherson's's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=14.757/6.309
=2.34

McPherson's's current Enterprise Value is A$14.8 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. McPherson's's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$6.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 2.34 mean?
McPherson's (ASX:MCP) has a EV-to-OCF of 2.34 as of Jul. 30, 2026. This is 77% below median its historical median of 10.34. Over the past decade, McPherson's' EV-to-OCF has ranged from 2.22 to 56.76. According to the industry distribution chart, McPherson's ranks #570 out of 1991 companies in the Consumer Packaged Goods industry, placing it in the top 28.6%.
Is McPherson's' EV-to-OCF too high?
McPherson's' current EV-to-OCF of 2.34 is 77% below median its 10-year median of 10.34. Over the past 10 years, this metric has ranged from a low of 2.22 to a high of 56.76. The Consumer Packaged Goods industry median EV-to-OCF is 7.99. McPherson's' value of 2.34 is 70.7% below this industry median. Based on the distribution chart, McPherson's ranks #570 out of 1991 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, McPherson's has a GF Score™ of 38/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does McPherson's' EV-to-OCF compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, McPherson's ranks #570 out of 1991 companies for EV-to-OCF. This puts McPherson's in the upper half of its industry. The industry median EV-to-OCF is 7.99. McPherson's' value of 2.34 is 70.7% below this benchmark. Historically, McPherson's' own EV-to-OCF has ranged from 2.22 to 56.76 over the past decade. While the company's 10-year median is 10.34 vs. the industry median of 7.99, McPherson's has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Consumer Packaged Goods company?
The median EV-to-OCF among Consumer Packaged Goods companies is 7.99, based on 1,991 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. McPherson's's current EV-to-OCF of 2.34 is 70.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Consumer Packaged Goods industry, the median EV-to-OCF is 7.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. McPherson's's current EV-to-OCF is 2.34, which is 77% below median its own 10-year median of 10.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is McPherson's stock overvalued right now?
Based on GuruFocus' analysis, McPherson's (ASX:MCP) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.47, compared to a current price of A$0.16 — trading 67% below its estimated fair value. The current EV-to-OCF is 2.34, which is 77% below median its 10-year median of 10.34 and 70.7% below the Consumer Packaged Goods industry median of 7.99. McPherson's' overall GF Score™ is 38/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For McPherson's (ASX:MCP), the current EV-to-OCF is 2.34 as of Jul. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is McPherson's (ASX:MCP) Overvalued in 2026?

Based on GuruFocus' analysis, McPherson's stock appears to be undervalued. The current stock price of A$0.16 is trading 67% below its estimated GF Value™ of A$0.47. GuruFocus considers McPherson's to be Possible Value Trap.

Key valuation signals for ASX:MCP:

  • EV-to-OCF: 2.34 (77% below median its 10-year median of 10.34)
  • GF Value™: A$0.47 vs. price of A$0.16 (67% below fair value)
  • GF Score™: 38/100 with 2 warning signs
  • Industry Position: 70.7% below the Consumer Packaged Goods median (#570 of 1991)

No single metric tells the full story. See the ASX:MCP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


McPherson's Business Description

Address 105 Vanessa Street, Kingsgrove, Sydney, NSW, AUS, 2208
McPherson's Ltd supplies Health, Wellness, and Beauty products. It distributes beauty care, hair care, skincare, vitamins, supplements, and personal care items such as facial wipes, cotton pads, and foot comfort products. Some of its brands include Dr. LeWinn's, A'kin, Manicare, Lady Jayne, Swisspers, Fusion Health, Oriental Botanicals, and Maseur. The company also manages a small number of brands for agency partners. Manufacturing of the products is outsourced to various suppliers, predominantly in Asia and Australia. Its operating segments are Australia and New Zealand (ANZ), which derive maximum revenue.
38GF Score

Get the complete analysis for ASX:MCP

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.16
Price
A$0.47
GF Value