Macfarlane Group Statistics

Total Valuation

Macfarlane Group has a market cap or net worth of GBP 171.21 million. The enterprise value is 213.76 million.

Market Cap	171.21M
Enterprise Value	213.76M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Sep 12, 2024

Share Statistics

Macfarlane Group has 158.52 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	n/a
Shares Outstanding	158.52M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	1.19%
Owned by Institutions (%)	80.16%
Float	150.58M

Valuation Ratios

The trailing PE ratio is 11.80 and the forward PE ratio is 9.13.

PE Ratio	11.80
Forward PE	9.13
PS Ratio	0.64
PB Ratio	1.46
P/TBV Ratio	5.96
P/FCF Ratio	6.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 8.53.

EV / Earnings	14.54
EV / Sales	0.80
EV / EBITDA	5.85
EV / EBIT	9.56
EV / FCF	8.53

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.45.

Current Ratio	1.20
Quick Ratio	0.92
Debt / Equity	0.45
Debt / EBITDA	1.43
Debt / FCF	2.09
Interest Coverage	9.47

Financial Efficiency

Return on equity (ROE) is 12.87% and return on invested capital (ROIC) is 8.57%.

Return on Equity (ROE)	12.87%
Return on Assets (ROA)	6.12%
Return on Capital (ROIC)	8.57%
Revenue Per Employee	268,700
Profits Per Employee	14,701
Employee Count	1,144
Asset Turnover	1.18
Inventory Turnover	8.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.42% in the last 52 weeks. The beta is 0.68, so Macfarlane Group's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-4.42%
50-Day Moving Average	110.24
200-Day Moving Average	121.31
Relative Strength Index (RSI)	45.45
Average Volume (20 Days)	412,830

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, Macfarlane Group had revenue of GBP 268.70 million and earned 14.70 million in profits. Earnings per share was 0.09.

Revenue	268.70M
Gross Profit	105.82M
Operating Income	22.35M
Pretax Income	19.99M
Net Income	14.70M
EBITDA	28.30M
EBIT	22.35M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 9.78 million in cash and 52.34 million in debt, giving a net cash position of -42.56 million or -0.27 per share.

Cash & Cash Equivalents	9.78M
Total Debt	52.34M
Net Cash	-42.56M
Net Cash Per Share	-0.27
Equity (Book Value)	117.40M
Book Value Per Share	0.74
Working Capital	13.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.27 million and capital expenditures -2.23 million, giving a free cash flow of 25.05 million.

Operating Cash Flow	27.27M
Capital Expenditures	-2.23M
Free Cash Flow	25.05M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 39.38%, with operating and profit margins of 8.32% and 5.47%.

Gross Margin	39.38%
Operating Margin	8.32%
Pretax Margin	7.44%
Profit Margin	5.47%
EBITDA Margin	10.53%
EBIT Margin	8.32%
FCF Margin	9.32%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.34%.

Dividend Per Share	0.04
Dividend Yield	3.34%
Dividend Growth (YoY)	4.34%
Years of Dividend Growth	3
Payout Ratio	38.87%
Buyback Yield	-0.50%
Shareholder Yield	2.85%
Earnings Yield	n/a
FCF Yield	n/a

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

Macfarlane Group has an Altman Z-Score of 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	n/a