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0
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Last update Dec 15, 8:05 AM CET
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0.80000001
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Macfarlane Group PLC
0.80
0
0%

Statistics

Valuation metrics
Market cap
0
Enterprise value
50.99M
Trailing P/E (ttm)
8.20
Forward P/E
PEG ratio
Price/Sales (ttm)
0
Price/Book (mrq)
Enterprise Value/Revenue
0.17
Enterprise Value/EBITDA
1.14
Overview
Shares outstanding
159.02M
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
175
Average volume (90 days)
92
Price summary
52-Week low
0.75
52-Week high
1.45
52-Week change
-71.25 -9,500%
Beta
50-Day moving average
0.87
200-Day moving average
1.13
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
Payout ratio
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
38.96%
Operating margin
8.89%
Operational effectiveness
Return on assets
6.29%
Return on equity
12.60%
Income statement
Revenue (ttm)
307.85M
Revenue per share (ttm)
1.70
Quarterly revenue growth (yoy)
Gross profit (ttm)
119.95M
EBITDA
44.85M
Net income to common (ttm)
17.68M
Diluted EPS (ttm)
0.10
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
Total debt (mrq)
91.00M
Total Debt/Equity (mrq)
0.65
Current ratio (mrq)
99.11%
Book value per share (mrq)
Cash flow
Cash flow statement
26.87M
Levered free cash flow (LFCF)
17.68M
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