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McRae Industries Inc Class A (MCRAA)
OTHER OTC:MCRAA
Total Valuation
McRae Industries has a market cap or net worth of $102.65M. The enterprise value is $74.79M.
Market Cap$102.65M
Enterprise Value$74.79M
Share Statistics
McRae Industries has 1,896,334 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,896,334
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
McRae Industries’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.38%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)5.38%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee259.27K
Profits Per Employee17.09K
Employee Count443
Asset Turnover1.04
Inventory Turnover3.33
Valuation Ratios
The current PE Ratio of McRae Industries is 14.1. McRae Industries’s PEG ratio is -0.36.
PE Ratio14.1
PS Ratio0.96
PB Ratio1.09
Price to Fair Value1.09
Price to FCF34.67
Price to Operating Cash Flow24.42
PEG Ratio-0.36
Income Statement
In the last 12 months, McRae Industries had revenue of 114.86M and earned 7.57M in profits. Earnings per share was 3.35.
Revenue114.86M
Gross Profit33.04M
Operating Income7.29M
Pretax Income9.78M
Net Income7.57M
EBITDA11.02M
Earnings Per Share (EPS)3.35
Cash Flow
In the last 12 months, operating cash flow was 4.07M and capital expenditures -850.00K, giving a free cash flow of 3.21M billion.
Operating Cash Flow4.07M
Free Cash Flow3.21M
Free Cash Flow per Share1.70
Dividends & Yields
McRae Industries pays an annual dividend of $0.42, resulting in a dividend yield of 2.86%
Dividend Per Share$0.42
Dividend Yield2.86%
Payout Ratio13.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change-12.26%
50-Day Moving Average43.97
200-Day Moving Average45.61
Relative Strength Index (RSI)74.47
Average Volume (3m)11.00
Important Dates
McRae Industries upcoming earnings date is Mar 23, 2026, TBA (Confirmed).
Last Earnings DateDec 16, 2025
Next Earnings DateMar 23, 2026
Ex-Dividend Date―
Financial Position
McRae Industries as a current ratio of 15.70, with Debt / Equity ratio of 1.41%
Current Ratio15.70
Quick Ratio11.49
Debt to Market Cap<0.01
Net Debt to EBITDA-2.72
Interest Coverage Ratio0.00
Taxes
In the past 12 months, McRae Industries has paid 2.21M in taxes.
Income Tax2.21M
Effective Tax Rate0.23
Enterprise Valuation
McRae Industries EV to EBITDA ratio is 7.32, with an EV/FCF ratio of 25.27.
EV to Sales0.70
EV to EBITDA7.32
EV to Free Cash Flow25.27
EV to Operating Cash Flow20.04
Balance Sheet
McRae Industries has $46.46M in cash and marketable securities with $1.45M in debt, giving a net cash position of $45.01M billion.
Cash & Marketable Securities$46.46M
Total Debt$1.45M
Net Cash$45.01M
Net Cash Per Share$23.74
Tangible Book Value Per Share$43.72
Margins
Gross margin is 27.81%, with operating margin of 6.35%, and net profit margin of 6.59%.
Gross Margin27.81%
Operating Margin6.35%
Pretax Margin8.52%
Net Profit Margin6.59%
EBITDA Margin9.60%
EBIT Margin8.52%
Analyst Forecast
The average price target for McRae Industries is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.78%
EPS Growth Forecast-37.05%