Murray Cod Australia Statistics

Total Valuation

ASX:MCA has a market cap or net worth of AUD 58.84 million. The enterprise value is 92.70 million.

Market Cap	58.84M
Enterprise Value	92.70M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:MCA has 123.88 million shares outstanding. The number of shares has decreased by -78.99% in one year.

Current Share Class	123.88M
Shares Outstanding	123.88M
Shares Change (YoY)	-78.99%
Shares Change (QoQ)	+4.53%
Owned by Insiders (%)	19.15%
Owned by Institutions (%)	17.92%
Float	73.06M

Valuation Ratios

The trailing PE ratio is 17.43.

PE Ratio	17.43
Forward PE	n/a
PS Ratio	4.61
PB Ratio	0.54
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of -4.01.

EV / Earnings	29.30
EV / Sales	7.26
EV / EBITDA	9.35
EV / EBIT	13.09
EV / FCF	-4.01

Financial Position

The company has a current ratio of 7.63, with a Debt / Equity ratio of 0.31.

Current Ratio	7.63
Quick Ratio	0.09
Debt / Equity	0.31
Debt / EBITDA	3.44
Debt / FCF	-1.48
Interest Coverage	3.79

Financial Efficiency

Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	3.12%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	2.99%
Return on Capital Employed (ROCE)	4.45%
Weighted Average Cost of Capital (WACC)	3.34%
Revenue Per Employee	146,857
Profits Per Employee	36,368
Employee Count	87
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:MCA has paid 2.05 million in taxes.

Income Tax	2.05M
Effective Tax Rate	39.32%

Stock Price Statistics

The stock price has decreased by -63.18% in the last 52 weeks. The beta is -0.16, so ASX:MCA's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-63.18%
50-Day Moving Average	0.77
200-Day Moving Average	0.98
Relative Strength Index (RSI)	28.87
Average Volume (20 Days)	106,332

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:MCA had revenue of AUD 12.78 million and earned 3.16 million in profits. Earnings per share was 0.03.

Revenue	12.78M
Gross Profit	24.72M
Operating Income	7.08M
Pretax Income	5.21M
Net Income	3.16M
EBITDA	9.02M
EBIT	7.08M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 279,219 in cash and 34.14 million in debt, giving a net cash position of -33.86 million or -0.27 per share.

Cash & Cash Equivalents	279,219
Total Debt	34.14M
Net Cash	-33.86M
Net Cash Per Share	-0.27
Equity (Book Value)	109.91M
Book Value Per Share	0.95
Working Capital	64.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.43 million and capital expenditures -4.67 million, giving a free cash flow of -23.10 million.

Operating Cash Flow	-18.43M
Capital Expenditures	-4.67M
Free Cash Flow	-23.10M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 193.52%, with operating and profit margins of 55.44% and 24.76%.

Gross Margin	193.52%
Operating Margin	55.44%
Pretax Margin	40.81%
Profit Margin	24.76%
EBITDA Margin	70.57%
EBIT Margin	55.44%
FCF Margin	n/a

Dividends & Yields

ASX:MCA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	78.99%
Shareholder Yield	78.99%
Earnings Yield	5.38%
FCF Yield	-39.25%

Stock Splits

The last stock split was on February 5, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Feb 5, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

ASX:MCA has an Altman Z-Score of 1.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	4