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 183.89 million. The enterprise value is 228.69 million.
| Market Cap | 183.89M |
| Enterprise Value | 228.69M |
Important Dates
The last earnings date was Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
LON:MACF has 159.22 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 159.23M |
| Shares Outstanding | 159.22M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 84.81% |
| Float | 150.35M |
Valuation Ratios
The trailing PE ratio is 11.86 and the forward PE ratio is 9.57.
| PE Ratio | 11.86 |
| Forward PE | 9.57 |
| PS Ratio | 0.68 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 7.27 |
| P/FCF Ratio | 8.17 |
| P/OCF Ratio | 7.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 10.16.
| EV / Earnings | 14.73 |
| EV / Sales | 0.85 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 9.51 |
| EV / FCF | 10.16 |
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 | 0.88 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 2.57 |
| Interest Coverage | 8.37 |
Financial Efficiency
Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is 8.86%.
| Return on Equity (ROE) | 13.06% |
| Return on Assets (ROA) | 6.42% |
| Return on Invested Capital (ROIC) | 8.86% |
| Return on Capital Employed (ROCE) | 13.93% |
| Revenue Per Employee | 232,135 |
| Profits Per Employee | 13,330 |
| Employee Count | 1,165 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 9.03 |
Taxes
In the past 12 months, LON:MACF has paid 5.37 million in taxes.
| Income Tax | 5.37M |
| Effective Tax Rate | 25.68% |
Stock Price Statistics
The stock price has decreased by -6.48% in the last 52 weeks. The beta is 0.60, so LON:MACF's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -6.48% |
| 50-Day Moving Average | 106.26 |
| 200-Day Moving Average | 108.17 |
| Relative Strength Index (RSI) | 56.19 |
| Average Volume (20 Days) | 463,211 |
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 | 24.04M |
| Pretax Income | 20.90M |
| Net Income | 15.53M |
| EBITDA | 30.52M |
| EBIT | 24.04M |
| Earnings Per Share (EPS) | 0.10 |
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 |
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 |
Margins
Gross margin is 38.96%, with operating and profit margins of 8.89% and 5.74%.
| Gross Margin | 38.96% |
| Operating Margin | 8.89% |
| Pretax Margin | 7.73% |
| Profit Margin | 5.74% |
| EBITDA Margin | 11.29% |
| EBIT Margin | 8.89% |
| FCF Margin | 8.32% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | 1.95% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 37.03% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 8.45% |
| FCF Yield | 12.24% |
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 2.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 5 |