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Macfarlane Group plc (GB:MACF)
:MACF
Total Valuation
Macfarlane has a market cap or net worth of £186.72M. The enterprise value is ―.
Market Cap£186.72M
Enterprise Value―
Share Statistics
Macfarlane has 159,576,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding159,576,840
Owned by Insiders1.15%
Owned by Institutions―
Financial Efficiency
Macfarlane’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.72%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.72%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee240.96K
Profits Per Employee12.85K
Employee Count1,165
Asset Turnover1.27
Inventory Turnover9.99
Valuation Ratios
The current PE Ratio of Macfarlane is 12.39. Macfarlane’s PEG ratio is -5.59.
PE Ratio12.39
PS Ratio0.00
PB Ratio1.41
Price to Fair Value1.62
Price to FCF6.63
Price to Operating Cash Flow6.07
PEG Ratio-5.59
Income Statement
In the last 12 months, Macfarlane had revenue of 280.71M and earned 14.97M in profits. Earnings per share was 0.09.
Revenue280.71M
Gross Profit105.68M
Operating Income22.29M
Pretax Income20.28M
Net Income14.97M
EBITDA36.19M
Earnings Per Share (EPS)0.09
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 Share0.16
Dividends & Yields
Macfarlane pays an annual dividend of 3.66p, resulting in a dividend yield of 3.13%
Dividend Per Share3.66p
Dividend Yield3.13%
Payout Ratio27.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change0.57%
50-Day Moving Average102.38
200-Day Moving Average105.42
Relative Strength Index (RSI)71.06
Average Volume (3m)373.65K
Important Dates
Macfarlane upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
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 44.58%
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 5.31M in taxes.
Income Tax5.31M
Effective Tax Rate0.26
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 Securities£9.78M
Total Debt£52.34M
Net Cash£42.56M
Net Cash Per Share£0.27
Tangible Book Value Per Share£0.17
Margins
Gross margin is 39.38%, with operating margin of 7.94%, and net profit margin of 5.33%.
Gross Margin39.38%
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 £145.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£145.00
Price Target Upside21.34% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-3.66%
EPS Growth Forecast3.28%