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Last update Dec 15, 9:47 PM CET
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Macfarlane Group PLC
0.79
0
0%

Statistics

Valuation metrics
Market cap
123.25M
Enterprise value
217.92M
Trailing P/E (ttm)
8.72
Forward P/E
PEG ratio
Price/Sales (ttm)
0.43
Price/Book (mrq)
0.90
Enterprise Value/Revenue
0.67
Enterprise Value/EBITDA
6.88
Overview
Shares outstanding
159.02M
Float
152.27M
Shares short
% Held by insiders
13.23%
% Held by institutions
68.91%
Average volume (10 days)
44
Average volume (90 days)
1.95K
Price summary
52-Week low
0.69
52-Week high
1.45
52-Week change
-65.61 -9,577.4%
Beta
0.61
50-Day moving average
0.81
200-Day moving average
1.07
Dividends and splits
Forward annual dividend rate
0.02
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.04
Trailing annual dividend yield
0.05
5-Year annual dividend yield
2.90
Payout ratio
0.49
Dividend date
Ex-dividend date
Sep 11, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
4.17%
Operating margin
4.97%
Operational effectiveness
Return on assets
5.03%
Return on equity
10.01%
Income statement
Revenue (ttm)
327.19M
Revenue per share (ttm)
1.81
Quarterly revenue growth (yoy)
13.10%
Gross profit (ttm)
124.42M
EBITDA
44.85M
Net income to common (ttm)
13.65M
Diluted EPS (ttm)
0.09
Quarterly earnings growth (yoy)
-48.90%
Balance sheet
Total cash (mrq)
15.40M
Total cash per share (mrq)
0.09
Total debt (mrq)
91.00M
Total Debt/Equity (mrq)
65.43
Current ratio (mrq)
99.10%
Book value per share (mrq)
0.87
Cash flow
Cash flow statement
27.04M
Levered free cash flow (LFCF)
23.65M
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