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Macfarlane Group plc (GB:MACF)
:MACF
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Macfarlane (MACF) Stock Statistics & Valuation Metrics

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Total Valuation

Macfarlane has a market cap or net worth of £156.58M. The enterprise value is 200.00M.
Market Cap£156.58M
Enterprise Value200.00M

Share Statistics

Macfarlane has 158,807,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding158,807,200
Owned by Insiders1.16%
Owned by Institutions

Financial Efficiency

Macfarlane’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.01%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.01%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee232.13K
Profits Per Employee13.33K
Employee Count1,165
Asset Turnover1.10
Inventory Turnover8.67

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio10.1
PS Ratio0.00
PB Ratio1.26
Price to Fair Value1.39
Price to FCF6.90
Price to Operating Cash Flow6.11
PEG Ratio1.82

Income Statement

In the last 12 months, Macfarlane had revenue of 270.44M and earned 15.53M in profits. Earnings per share was 0.10.
Revenue270.44M
Gross Profit105.37M
Operating Income23.60M
Pretax Income20.90M
Net Income15.53M
EBITDA38.96M
Earnings Per Share (EPS)0.10

Cash Flow

In the last 12 months, operating cash flow was 25.43M and capital expenditures -2.92M, giving a free cash flow of 22.50M billion.
Operating Cash Flow25.43M
Free Cash Flow22.50M
Free Cash Flow per Share0.14

Dividends & Yields

Macfarlane pays an annual dividend of 2.7p, resulting in a dividend yield of 3.45%
Dividend Per Share2.7p
Dividend Yield3.45%
Payout Ratio35.10%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.22
52-Week Price Change-19.29%
50-Day Moving Average112.05
200-Day Moving Average105.83
Relative Strength Index (RSI)29.05
Average Volume (3m)475.04K

Important Dates

Macfarlane upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateMay 15, 2025

Financial Position

Macfarlane as a current ratio of 1.18, with Debt / Equity ratio of 46.82%
Current Ratio1.18
Quick Ratio0.92
Debt to Market Cap0.09
Net Debt to EBITDA1.15
Interest Coverage Ratio7.52

Taxes

In the past 12 months, Macfarlane has paid 5.37M in taxes.
Income Tax5.37M
Effective Tax Rate0.26

Enterprise Valuation

Macfarlane EV to EBITDA ratio is 5.54, with an EV/FCF ratio of 9.59.
EV to Sales0.80
EV to EBITDA5.54
EV to Free Cash Flow9.59
EV to Operating Cash Flow8.49

Balance Sheet

Macfarlane has £12.93M in cash and marketable securities with £57.72M in debt, giving a net cash position of £44.79M billion.
Cash & Marketable Securities£12.93M
Total Debt£57.72M
Net Cash£44.79M
Net Cash Per Share£0.28
Tangible Book Value Per Share£0.16

Margins

Gross margin is 38.96%, with operating margin of 8.73%, and net profit margin of 5.74%.
Gross Margin38.96%
Operating Margin8.73%
Pretax Margin7.73%
Net Profit Margin5.74%
EBITDA Margin14.41%
EBIT Margin8.73%

Analyst Forecast

The average price target for Macfarlane is £145.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£145.00
Price Target Upside46.76% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-3.66%
EPS Growth Forecast3.28%

Scores

Smart Score6
AI Score70
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