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 105.21 million. The enterprise value is 180.19 million.
| Market Cap | 105.21M |
| Enterprise Value | 180.19M |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
LON:MACF has 156.56 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 156.56M |
| Shares Outstanding | 156.56M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 91.70% |
| Float | 149.66M |
Valuation Ratios
The trailing PE ratio is 16.88 and the forward PE ratio is 8.72.
| PE Ratio | 16.88 |
| Forward PE | 8.72 |
| PS Ratio | 0.35 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 6.73 |
| P/FCF Ratio | 5.21 |
| P/OCF Ratio | 4.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 8.92.
| EV / Earnings | 28.53 |
| EV / Sales | 0.60 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 13.84 |
| EV / FCF | 8.92 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.98 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 4.42 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | 5.18% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 5.22% |
| Return on Capital Employed (ROCE) | 7.19% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 250,675 |
| Profits Per Employee | 5,263 |
| Employee Count | 1,000 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 9.37 |
Taxes
In the past 12 months, LON:MACF has paid 1.73 million in taxes.
| Income Tax | 1.73M |
| Effective Tax Rate | 21.54% |
Stock Price Statistics
The stock price has decreased by -33.93% in the last 52 weeks. The beta is 0.59, so LON:MACF's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -33.93% |
| 50-Day Moving Average | 71.83 |
| 200-Day Moving Average | 86.84 |
| Relative Strength Index (RSI) | 23.40 |
| Average Volume (20 Days) | 608,691 |
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 300.81 million and earned 6.32 million in profits. Earnings per share was 0.04.
| Revenue | 300.81M |
| Gross Profit | 112.17M |
| Operating Income | 13.02M |
| Pretax Income | 8.05M |
| Net Income | 6.32M |
| EBITDA | 31.09M |
| EBIT | 13.02M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 14.38 million in cash and 89.37 million in debt, with a net cash position of -74.98 million or -0.48 per share.
| Cash & Cash Equivalents | 14.38M |
| Total Debt | 89.37M |
| Net Cash | -74.98M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 120.56M |
| Book Value Per Share | 0.76 |
| Working Capital | -1.47M |
Cash Flow
In the last 12 months, operating cash flow was 24.78 million and capital expenditures -4.57 million, giving a free cash flow of 20.21 million.
| Operating Cash Flow | 24.78M |
| Capital Expenditures | -4.57M |
| Free Cash Flow | 20.21M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 37.29%, with operating and profit margins of 4.33% and 2.10%.
| Gross Margin | 37.29% |
| Operating Margin | 4.33% |
| Pretax Margin | 2.68% |
| Profit Margin | 2.10% |
| EBITDA Margin | 10.33% |
| EBIT Margin | 4.33% |
| FCF Margin | 6.72% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.45%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 5.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 92.18% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 5.94% |
| Earnings Yield | 6.00% |
| FCF Yield | 19.21% |
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 2.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 5 |