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Macfarlane Group PLC (MACF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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143.50+0.50 (+0.35%)
At close: 05:00PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 228.23M
Enterprise value 263.88M
Trailing P/E 15.31
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.82
Price/book (mrq)1.99
Enterprise value/revenue 0.94
Enterprise value/EBITDA 7.29

Trading information

Stock price history

Beta (5Y monthly) 0.71
52-week change 336.84%
S&P500 52-week change 325.01%
52-week high 3147.50
52-week low 30.00
50-day moving average 3132.86
200-day moving average 3117.26

Share statistics

Avg vol (3-month) 3418.91k
Avg vol (10-day) 3202.8k
Shares outstanding 5159.6M
Implied shares outstanding 6161.41M
Float 8151.16M
% held by insiders 116.70%
% held by institutions 158.26%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.04
Forward annual dividend yield 42.51%
Trailing annual dividend rate 30.04
Trailing annual dividend yield 30.03%
5-year average dividend yield 42.33
Payout ratio 437.04%
Dividend date 3N/A
Ex-dividend date 409 May 2024
Last split factor 23:2
Last split date 325 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