Macfarlane Group Statistics

Total Valuation

LON:MACF has a market cap or net worth of GBP 160.11 million. The enterprise value is 204.90 million.

Market Cap	160.11M
Enterprise Value	204.90M

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

LON:MACF has 158.52 million shares outstanding. The number of shares has decreased by -0.50% in one year.

Current Share Class	n/a
Shares Outstanding	158.52M
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	1.23%
Owned by Institutions (%)	81.30%
Float	150.03M

Valuation Ratios

The trailing PE ratio is 10.37 and the forward PE ratio is 8.36.

PE Ratio	10.37
Forward PE	8.36
PS Ratio	0.59
PB Ratio	1.30
P/TBV Ratio	6.33
P/FCF Ratio	7.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 9.11.

EV / Earnings	13.19
EV / Sales	0.76
EV / EBITDA	5.26
EV / EBIT	8.68
EV / FCF	9.11

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.47.

Current Ratio	1.18
Quick Ratio	0.92
Debt / Equity	0.47
Debt / EBITDA	1.48
Debt / FCF	2.57
Interest Coverage	8.74

Financial Efficiency

Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is 8.70%.

Return on Equity (ROE)	13.06%
Return on Assets (ROA)	6.30%
Return on Invested Capital (ROIC)	8.70%
Return on Capital Employed (ROCE)	13.68%
Revenue Per Employee	270,437
Profits Per Employee	15,530
Employee Count	1,000
Asset Turnover	1.16
Inventory Turnover	9.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.44% in the last 52 weeks. The beta is 0.58, so LON:MACF's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-24.44%
50-Day Moving Average	104.99
200-Day Moving Average	112.11
Relative Strength Index (RSI)	44.45
Average Volume (20 Days)	460,695

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 270.44 million and earned 15.53 million in profits. Earnings per share was 0.10.

Revenue	270.44M
Gross Profit	105.37M
Operating Income	23.60M
Pretax Income	20.90M
Net Income	15.53M
EBITDA	38.96M
EBIT	23.60M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 12.93 million in cash and 57.72 million in debt, giving a net cash position of -44.79 million or -0.28 per share.

Cash & Cash Equivalents	12.93M
Total Debt	57.72M
Net Cash	-44.79M
Net Cash Per Share	-0.28
Equity (Book Value)	123.27M
Book Value Per Share	0.77
Working Capital	13.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.43 million and capital expenditures -2.93 million, giving a free cash flow of 22.50 million.

Operating Cash Flow	25.43M
Capital Expenditures	-2.93M
Free Cash Flow	22.50M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 38.96%, with operating and profit margins of 8.73% and 5.74%.

Gross Margin	38.96%
Operating Margin	8.73%
Pretax Margin	7.73%
Profit Margin	5.74%
EBITDA Margin	14.41%
EBIT Margin	8.73%
FCF Margin	8.32%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.62%.

Dividend Per Share	0.04
Dividend Yield	3.62%
Dividend Growth (YoY)	1.95%
Years of Dividend Growth	4
Payout Ratio	37.03%
Buyback Yield	0.50%
Shareholder Yield	4.13%
Earnings Yield	9.70%
FCF Yield	14.05%

Dividend Details

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 2.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	n/a