A Business at a Glance
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MACFARLANE GROUP PLC ORD 25P operates in the Packaging & Containers industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 346M | 346M | 350M | 358M | 364M | 271M |
| Net Income | 20M | 20M | 19M | 19M | 17M | 13M |
| EPS | $0.12 | $0.12 | $0.12 | $0.12 | $0.11 | $0.08 |
| Free Cash Flow | 29M | 29M | 39M | 18M | 30M | 29M |
| ROIC | 15.9% | 11.7% | 11.7% | 12.6% | 14.9% | 11.0% |
| Gross Margin | 39.0% | 39.0% | 37.6% | 33.8% | 33.8% | 33.2% |
| Debt/Equity | 0.00 | 0.40 | 0.35 | 0.36 | 0.44 | 0.35 |
| Dividends/Share | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.01 |
| Operating Income | 30M | 30M | 28M | 26M | 28M | 18M |
| Operating Margin | 8.7% | 8.7% | 7.9% | 7.4% | 7.6% | 6.5% |
| ROE | 12.6% | 13.2% | 13.7% | 14.8% | 14.8% | 12.7% |
| Shares Outstanding | 159M | 159M | 159M | 157M | 158M | 165M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 271M | 364M | 358M | 350M | 346M | 346M |
| Gross Margin | 33.2% | 33.8% | 33.8% | 37.6% | 39.0% | 39.0% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 72M | 95M | 94M | 104M | 105M | 105M |
| EBIT | 18M | 28M | 26M | 28M | 30M | 30M |
| Op. Margin | 6.5% | 7.6% | 7.4% | 7.9% | 8.7% | 8.7% |
| Net Income | 13M | 17M | 19M | 19M | 20M | 20M |
| Net Margin | 4.8% | 4.8% | 5.4% | 5.3% | 5.7% | 5.7% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 11.0% | 14.9% | 12.6% | 11.7% | 11.7% | 15.9% |
| ROE | 12.7% | 14.8% | 14.8% | 13.7% | 13.2% | 12.6% |
| ROA | 5.9% | 6.7% | 6.8% | 6.9% | 6.7% | 6.3% |
| Cash Flow | ||||||
| Op. Cash Flow | 30M | 33M | 22M | 42M | 33M | 33M |
| Free Cash Flow | 29M | 30M | 18M | 39M | 29M | 29M |
| Owner Earnings | 28M | 30M | 20M | 42M | 33M | 33M |
| CapEx | 1.0M | 2.9M | 4.0M | 2.7M | 3.7M | 3.7M |
| Maint. CapEx | 2.2M | 2.7M | 1.8M | 0 | 0 | 0 |
| Growth CapEx | 0 | 197K | 2.2M | N/A | N/A | 3.7M |
| D&A | 2.2M | 2.7M | 1.8M | 0 | 0 | 0 |
| CapEx/OCF | 3.4% | 9.0% | 18.3% | 6.5% | 11.5% | 11.5% |
| Capital Allocation | ||||||
| Dividends Paid | 1.4M | 5.9M | 6.3M | 6.8M | 7.4M | 7.4M |
| Dividend Yield | 0.8% | 2.3% | 2.8% | 3.2% | 3.0% | 6.5% |
| Share Buybacks | 0 | 0 | 0 | 0 | 501K | 501K |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.2% | 0.4% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 13M | 5.3M | 1.1M | 2.9M | 11M | 11M |
| Balance Sheet | ||||||
| Net Debt | 27M | 40M | 39M | 41M | 46M | -17M |
| Cash & Equiv. | 9.3M | 17M | 7.0M | 9.6M | 17M | 17M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.35 | 0.44 | 0.36 | 0.35 | 0.40 | 0.00 |
| Interest Coverage | 11.1 | 14.4 | 13.8 | 12.3 | 8.7 | 8.7 |
| Equity | 103M | 130M | 131M | 143M | 158M | 158M |
| Total Assets | 223M | 297M | 266M | 276M | 316M | 316M |
| Total Liabilities | 120M | 167M | 136M | 133M | 158M | 158M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 35M | 58M | 65M | 76M | 89M | 89M |
| Working Capital | 12M | 17M | 20M | 16M | 17M | 17M |
| Current Assets | 96M | 127M | 109M | 99M | 112M | 112M |
| Current Liabilities | 84M | 110M | 89M | 83M | 95M | 95M |
| Per Share Data | ||||||
| EPS | 0.08 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 |
| Owner EPS | 0.17 | 0.19 | 0.13 | 0.26 | 0.20 | 0.20 |
| Book Value | 0.62 | 0.83 | 0.83 | 0.90 | 0.99 | 0.99 |
| Cash Flow/Share | 0.18 | 0.21 | 0.14 | 0.26 | 0.20 | 0.12 |
| Dividends/Share | 0.01 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 |
| Shares Out. | 164.8M | 157.9M | 157.3M | 158.6M | 159.1M | 159.1M |
| Valuation | ||||||
| P/E Ratio | 15.3 | 16.7 | 10.5 | 12.8 | 10.9 | 5.7 |
| P/FCF | 6.9 | 9.6 | 11.0 | 6.0 | 7.5 | 3.9 |
| EV/EBIT | 12.9 | 11.8 | 9.0 | 10.1 | 8.7 | 3.2 |
| Price/Book | 1.9 | 2.2 | 1.5 | 1.7 | 1.4 | 0.7 |
| Price/Sales | 0.7 | 0.8 | 0.6 | 0.7 | 0.6 | 0.3 |
| FCF Yield | 14.5% | 10.4% | 9.1% | 16.5% | 13.3% | 25.5% |
| Market Cap | 200M | 286M | 200M | 236M | 217M | 113M |
| Avg. Price | 1.15 | 1.60 | 1.44 | 1.36 | 1.55 | 0.71 |
| Year-End Price | 1.21 | 1.81 | 1.27 | 1.49 | 1.36 | 0.71 |
MACFARLANE GROUP PLC ORD 25P passes 5 of 9 quality checks, suggesting mixed fundamentals.
MACFARLANE GROUP PLC ORD 25P trades at 5.7x trailing earnings, compared to its 15-year median P/E of 12.8x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 3.9x vs a median of 7.5x. The company's 5-year average ROIC is 12.4% with a gross margin of 35.5%. Total shareholder yield (dividends + buybacks) is 7.0%. At current prices, the estimated annualized return to fair value is +2.0%.
MACFARLANE GROUP PLC ORD 25P (MACF-L) has a current P/E ratio of 5.7, compared to its historical median P/E of 12.8. The stock is currently considered Cheap based on its historical valuation range.
MACFARLANE GROUP PLC ORD 25P (MACF-L) has a 5-year average return on invested capital (ROIC) of 12.4%. This indicates solid capital allocation.
MACFARLANE GROUP PLC ORD 25P (MACF-L) has a market capitalization of $113M. It is classified as a small-cap stock.
Yes, MACFARLANE GROUP PLC ORD 25P (MACF-L) pays a dividend with a trailing twelve-month yield of 6.51%. The company also returns capital through share buybacks, with a buyback yield of 0.44%.
Based on historical P/E analysis, MACFARLANE GROUP PLC ORD 25P (MACF-L) appears cheap. The current P/E of 5.7 is 55% below its historical median of 12.8. The estimated fair value CAGR (P/E method) is 8.9%.
MACFARLANE GROUP PLC ORD 25P (MACF-L) operates in the Packaging & Containers industry, within the Consumer Cyclical sector.
MACFARLANE GROUP PLC ORD 25P (MACF-L) reported annual revenue of $346 million in its most recent fiscal year, based on SEC EDGAR filings.
MACFARLANE GROUP PLC ORD 25P (MACF-L) has a net profit margin of 5.7%. This is a modest margin.
MACFARLANE GROUP PLC ORD 25P (MACF-L) generated $29 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
MACFARLANE GROUP PLC ORD 25P (MACF-L) has a debt-to-equity ratio of 0.40. This indicates a conservatively financed balance sheet.
MACFARLANE GROUP PLC ORD 25P (MACF-L) reported earnings per share (EPS) of $0.12 in its most recent fiscal year.
MACFARLANE GROUP PLC ORD 25P (MACF-L) has a return on equity (ROE) of 13.2%. This indicates moderate shareholder returns.
MACFARLANE GROUP PLC ORD 25P (MACF-L) has a 5-year average gross margin of 35.5%. This indicates decent pricing power.
The Ledger Terminal provides 5 years of financial data for MACFARLANE GROUP PLC ORD 25P (MACF-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
MACFARLANE GROUP PLC ORD 25P (MACF-L) has a book value per share of $0.99, based on its most recent annual SEC filing.
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