London · Delayed Price · Currency is GBP · Price in GBX Macfarlane Group Statistics
Total Valuation
LON:MACF has a market cap or net worth of GBP 109.94 million. The enterprise value is 176.36 million.
| Market Cap | 109.94M |
| Enterprise Value | 176.36M |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
LON:MACF has 157.96 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 157.96M |
| Shares Outstanding | 157.96M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | 85.91% |
| Float | 137.75M |
Valuation Ratios
The trailing PE ratio is 9.24 and the forward PE ratio is 9.87.
| PE Ratio | 9.24 |
| Forward PE | 9.87 |
| PS Ratio | 0.38 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 8.11 |
| P/FCF Ratio | 5.28 |
| P/OCF Ratio | 4.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 8.47.
| EV / Earnings | 14.71 |
| EV / Sales | 0.61 |
| EV / EBITDA | 4.71 |
| EV / EBIT | 8.60 |
| EV / FCF | 8.47 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.99 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 3.84 |
| Interest Coverage | 5.31 |
Financial Efficiency
Return on equity (ROE) is 10.01% and return on invested capital (ROIC) is 6.89%.
| Return on Equity (ROE) | 10.01% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 6.89% |
| Return on Capital Employed (ROCE) | 11.38% |
| Revenue Per Employee | 287,430 |
| Profits Per Employee | 11,992 |
| Employee Count | 1,165 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 8.76 |
Taxes
In the past 12 months, LON:MACF has paid 4.16 million in taxes.
| Income Tax | 4.16M |
| Effective Tax Rate | 25.77% |
Stock Price Statistics
The stock price has decreased by -38.68% in the last 52 weeks. The beta is 0.55, so LON:MACF's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -38.68% |
| 50-Day Moving Average | 89.10 |
| 200-Day Moving Average | 101.41 |
| Relative Strength Index (RSI) | 16.63 |
| Average Volume (20 Days) | 1,208,701 |
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, LON:MACF had revenue of GBP 287.43 million and earned 11.99 million in profits. Earnings per share was 0.08.
| Revenue | 287.43M |
| Gross Profit | 109.30M |
| Operating Income | 20.50M |
| Pretax Income | 16.16M |
| Net Income | 11.99M |
| EBITDA | 27.83M |
| EBIT | 20.50M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 13.53 million in cash and 79.95 million in debt, giving a net cash position of -66.42 million or -0.42 per share.
| Cash & Cash Equivalents | 13.53M |
| Total Debt | 79.95M |
| Net Cash | -66.42M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 122.18M |
| Book Value Per Share | 0.77 |
| Working Capital | -865,000 |
Cash Flow
In the last 12 months, operating cash flow was 23.75 million and capital expenditures -2.93 million, giving a free cash flow of 20.82 million.
| Operating Cash Flow | 23.75M |
| Capital Expenditures | -2.93M |
| Free Cash Flow | 20.82M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 38.03%, with operating and profit margins of 7.13% and 4.17%.
| Gross Margin | 38.03% |
| Operating Margin | 7.13% |
| Pretax Margin | 5.62% |
| Profit Margin | 4.17% |
| EBITDA Margin | 9.68% |
| EBIT Margin | 7.13% |
| FCF Margin | 7.24% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.23%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 5.23% |
| Dividend Growth (YoY) | 1.39% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 48.62% |
| Buyback Yield | 0.87% |
| Shareholder Yield | 6.10% |
| Earnings Yield | 10.91% |
| FCF Yield | 18.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 25, 1995. It was a forward split with a ratio of 1.5.
| Last Split Date | May 25, 1995 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
LON:MACF has an Altman Z-Score of 2.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 4 |