Statistics for Macfarlane Group PLC (id:3762 MACF)
Valuation metrics
Market cap
174.76M
Enterprise value
215.18M
Trailing P/E (ttm)
12.17
Forward P/E
5.00
PEG ratio
5.00
Price/Sales (ttm)
3.00
Price/Book (mrq)
148.37
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
7.60
Overview
Shares outstanding
159.60M
Float
151.12M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
713.72K
Average volume (90 days)
Price summary
52-Week low
100.75
52-Week high
147.50
52-Week change
-6.45%
Beta
3.00
50-Day moving average
110.27
200-Day moving average
122.12
Dividends and splits
Forward annual dividend rate
3.84
Forward annual dividend yield
5.00
Trailing annual dividend rate
5.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
2.42
Payout ratio
3.00
Dividend date
Ex-dividend date
September 12, 2024
Last split factor
2:1
Last split date
May 25, 1995
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 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)
5.00
Gross profit (ttm)
105.68M
EBITDA
36.19M
Net income to common (ttm)
14.70M
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
-3.60%
Balance sheet
Total cash (mrq)
9.78M
Total cash per share (mrq)
5.00
Total debt (mrq)
52.34M
Total Debt/Equity (mrq)
44.58
Current ratio (mrq)
119.50%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
27.27M
Levered free cash flow (LFCF)
25.46M