Statistics for Macfarlane Group PLC (id:3762 MACF)
Valuation metrics
Market cap
168.36M
Enterprise value
209.61M
Trailing P/E (ttm)
11.56
Forward P/E
0.08
PEG ratio
0.08
Price/Sales (ttm)
0.63
Price/Book (mrq)
140.92
Enterprise Value/Revenue
0.78
Enterprise Value/EBITDA
7.41
Overview
Shares outstanding
159.60M
Float
151.12M
Shares short
% Held by insiders
0.13%
% Held by institutions
0.69%
Average volume (10 days)
152.16K
Average volume (90 days)
Price summary
52-Week low
103.07
52-Week high
147.50
52-Week change
-2.86%
Beta
0.66
50-Day moving average
111.64
200-Day moving average
123.13
Dividends and splits
Forward annual dividend rate
3.84
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.04%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.40
Payout ratio
0.39
Dividend date
Ex-dividend date
September 12th, 2024
Last split factor
2:1
Last split date
May 25th, 1995
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
5.47%
Operating margin
8.35%
Operational effectiveness
Return on assets
6.12%
Return on equity
12.87%
Income statement
Revenue (ttm)
1.69
Revenue per share (ttm)
1.69
Quarterly revenue growth (yoy)
-0.04
Gross profit (ttm)
105.68M
EBITDA
36.19M
Net income to common (ttm)
14.70M
Diluted EPS (ttm)
0.09
Quarterly earnings growth (yoy)
-3.60%
Balance sheet
Total cash (mrq)
9.78M
Total cash per share (mrq)
0.06
Total debt (mrq)
52.34M
Total Debt/Equity (mrq)
44.58
Current ratio (mrq)
119.50%
Book value per share (mrq)
0.74
Cash flow
Cash flow statement
27.27M
Levered free cash flow (LFCF)
25.46M