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Macfarlane Group PLC (GB:MACF)
LSE:MACF
Total Valuation
Macfarlane has a market cap or net worth of 158.64M. The enterprise value is 233.64M.
Market Cap158.64M
Enterprise Value233.64M
Share Statistics
Macfarlane has 159.60M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding159.60M
Owened by Insiders1.14%
Owened by Instutions
Financial Efficiency
Macfarlane’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.72%.
Return on Equity (ROE)13.07%
Return on Assets (ROA)6.77%
Return on Invested Capital (ROIC)9.72%
Return on Capital Employed (ROCE)14.40%
Revenue Per Employee268,700p
Profits Per Employee14,701p
Employee Count1,000
Asset Turnover1.27
Inventory Turnover9.99
Valuation Ratios
The current PE Ratio of Macfarlane is 12.39. Macfarlane’s PEG ratio is -2.72.
PE Ratio12.39
PS Ratio0.66
PB Ratio1.62
Price to Fair Value1.62
Price to FCF5.92
Price to Operating Cash Flow5.54
PEG Ratio-2.72
Income Statement
In the last 12 months, Macfarlane had revenue of 268.70M and earned 14.70M in profits. Earnings per share was 0.10p.
Revenue268.70M
Gross Profit105.82M
Operating Income21.87M
Pretax Income19.99M
Net Income14.70M
EBITDA32.56M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 27.27M and capital expenditures -2.23M, giving a free cash flow of 25.05M billion.
Operating Cash Flow27.27M
Free Cash Flow25.05M
Free Cash Flow per Share0.16p
Dividends & Yields
Macfarlane pays an annual dividend of 2.70p, resulting in a dividend yield of 3.63%
Dividend Per Share2.70p
Dividend Yield3.63%
Payout Ratio27.31%
Free Cash Flow Yield16.89%
Earnings Yield8.07%
Stock Price Statistics
Beta0.20
52-Week Price Change-28.63%
50-Day Moving Average103.66
200-Day Moving Average111.01
Relative Strength Index (RSI)41.04
Average Volume (3m)407.87K
Important Dates
Macfarlane upcoming earnings date is Aug 21, 2025, TBA.
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateMay 15, 2025
Financial Position
Macfarlane as a current ratio of 1.19, with Debt / Equity ratio of 0.38
Current Ratio1.19
Quick Ratio0.93
Debt to Market Cap0.04
Net Debt to EBITDA0.99
Interest Coverage Ratio9.70
Taxes
In the past 12 months, Macfarlane has paid 5.29M in taxes.
Income Tax5.29M
Effective Tax Rate26.16%
Enterprise Valuation
Macfarlane EV to EBITDA ratio is 6.11, with an EV/FCF ratio of 7.06.
EV to Sales0.79
EV to EBITDA6.11
EV to Free Cash Flow7.06
EV to Operating Cash Flow6.60
Balance Sheet
Macfarlane has 9.78M in cash and marketable securities with 52.34M in debt, giving a net cash position of 42.56M billion.
Cash & Marketable Securities9.78M
Total Debt52.34M
Net Cash42.56M
Net Cash Per Share0.27p
Tangible Book Value Per Share0.17p
Margins
Gross margin is 37.65%, with operating margin of 7.94%, and net profit margin of 5.33%.
Gross Margin37.65%
Operating Margin7.94%
Pretax Margin7.22%
Net Profit Margin5.33%
EBITDA Margin12.89%
EBIT Margin8.04%
Analyst Forecast
The average price target for Macfarlane is 140.00p, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target140.00p
Price Target Upside42.28%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-3.66%
EPS Growth Forecast3.17%