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Macfarlane Group PLC (MACF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)

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142.00

+1.50

(+1.07%)

At close: 04:35PM BST

Currency in GBp

Valuation measures⁴

Market cap (intra-day)	226.63M
Enterprise value	262.28M
Trailing P/E	15.20
Forward P/E	N/A
PEG ratio (5-yr expected)	N/A
Price/sales (ttm)	0.81
Price/book (mrq)	1.98
Enterprise value/revenue	0.93
Enterprise value/EBITDA	7.25

Trading information

Stock price history

Beta (5Y monthly)	0.71
52-week change ³	26.79%
S&P500 52-week change ³	22.38%
52-week high ³	147.50
52-week low ³	98.38
50-day moving average ³	135.88
200-day moving average ³	118.65

Share statistics

Avg vol (3-month) ³	356.05k
Avg vol (10-day) ³	143.69k
Shares outstanding ⁵	159.6M
Implied shares outstanding ⁶	161.41M
Float ⁸	151.16M
% held by insiders ¹	16.70%
% held by institutions ¹	59.98%
Shares short ⁴	N/A
Short ratio ⁴	N/A
Short % of float ⁴	N/A
Short % of shares outstanding ⁴	N/A
Shares short (prior month ) ⁴	N/A

Dividends & splits

Forward annual dividend rate ⁴	0.04
Forward annual dividend yield ⁴	2.53%
Trailing annual dividend rate ³	0.04
Trailing annual dividend yield ³	0.03%
5-year average dividend yield ⁴	2.33
Payout ratio ⁴	37.04%
Dividend date ³	N/A
Ex-dividend date ⁴	09 May 2024
Last split factor ²	3:2
Last split date ³	25 May 1995

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends	31 Dec 2023
Most-recent quarter (mrq)	31 Dec 2023

Profitability

Profit margin	5.33%
Operating margin (ttm)	8.29%

Management effectiveness

Return on assets (ttm)	6.45%
Return on equity (ttm)	13.58%

Income statement

Revenue (ttm)	280.71M
Revenue per share (ttm)	1.77
Quarterly revenue growth (yoy)	-8.00%
Gross profit (ttm)	N/A
EBITDA	28.33M
Net income avi to common (ttm)	14.97M
Diluted EPS (ttm)	0.09
Quarterly earnings growth (yoy)	-14.70%

Balance sheet

Total cash (mrq)	7.69M
Total cash per share (mrq)	0.05
Total debt (mrq)	43.34M
Total debt/equity (mrq)	37.83%
Current ratio (mrq)	1.19
Book value per share (mrq)	0.72

Cash flow statement

Operating cash flow (ttm)	33.51M
Levered free cash flow (ttm)	31.14M