Macfarlane Group Statistics
Total Valuation
LON:MACF has a market cap or net worth of GBP 159.32 million. The enterprise value is 204.12 million.
Market Cap | 159.32M |
Enterprise Value | 204.12M |
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 159.32 million shares outstanding. The number of shares has decreased by -0.50% in one year.
Current Share Class | n/a |
Shares Outstanding | 159.32M |
Shares Change (YoY) | -0.50% |
Shares Change (QoQ) | -0.81% |
Owned by Insiders (%) | 1.22% |
Owned by Institutions (%) | 80.58% |
Float | 150.43M |
Valuation Ratios
The trailing PE ratio is 10.27 and the forward PE ratio is 8.28.
PE Ratio | 10.27 |
Forward PE | 8.28 |
PS Ratio | 0.59 |
PB Ratio | 1.29 |
P/TBV Ratio | 6.30 |
P/FCF Ratio | 7.08 |
P/OCF Ratio | 6.27 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 9.07.
EV / Earnings | 13.14 |
EV / Sales | 0.75 |
EV / EBITDA | 5.18 |
EV / EBIT | 8.49 |
EV / FCF | 9.07 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.72% in the last 52 weeks. The beta is 0.52, so LON:MACF's price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | -29.72% |
50-Day Moving Average | 102.62 |
200-Day Moving Average | 110.52 |
Relative Strength Index (RSI) | 49.01 |
Average Volume (20 Days) | 244,092 |
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 3.66%.
Dividend Per Share | 0.04 |
Dividend Yield | 3.66% |
Dividend Growth (YoY) | 1.95% |
Years of Dividend Growth | 4 |
Payout Ratio | 37.03% |
Buyback Yield | 0.50% |
Shareholder Yield | 4.16% |
Earnings Yield | 9.75% |
FCF Yield | 14.12% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.81 |
Piotroski F-Score | n/a |