Macfarlane (MACF) Stock Statistics & Valuation Metrics

Macfarlane has a market cap or net worth of GBX 125.54M. The enterprise value is GBX 175.29M.

Market Cap

GBX 125.54M

Enterprise Value

GBX 175.29M

Macfarlane has 153,751,890 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

153,751,890

Owned by Insiders

1.25%

Owned by Institutions

1.25%

Macfarlane’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.43%.

Return on Equity (ROE)

0.05

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

4.43%

Return on Capital Employed (ROCE)

0.07

Revenue Per Employee

250.68K

Profits Per Employee

5,263.333

Employee Count

1,200

Asset Turnover

1.08

Inventory Turnover

8.88

The current PE Ratio of Macfarlane is 21.03. Macfarlane’s PEG ratio is -0.44.

PE Ratio

21.03

PS Ratio

0.41

PB Ratio

1.08

Price to FCF

7.05

Price to Operating Cash Flow

5.64

PEG Ratio

-0.44

In the last 12 months, Macfarlane had revenue of 300.81M and earned 6.32M in profits. Earnings per share was 0.04.

Revenue

300.81M

Gross Profit

112.17M

Operating Income

12.49M

Pretax Income

8.05M

Net Income

6.32M

EBITDA

31.09M

Earnings Per Share (EPS)

0.04

In the last 12 months, operating cash flow was 22.68M and capital expenditures -4.87M, giving a free cash flow of 17.82M billion.

Operating Cash Flow

22.68M

Free Cash Flow

17.82M

Free Cash Flow per Share

0.11

Macfarlane pays an annual dividend of GBX 2.70, resulting in a dividend yield of 4.47%

Dividend Per Share

GBX 2.70

Dividend Yield

4.47%

Payout Ratio

66.55%

Free Cash Flow Yield

14.19%

Earnings Yield

4.76%

Beta

0.48

52-Week Price Change

16.86%

50-Day Moving Average

79.72

200-Day Moving Average

69.17

Relative Strength Index (RSI)

52.74

Average Volume (3m)

286.26K

Macfarlane upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 27, 2026

Next Earnings Date

Feb 25, 2027

Ex-Dividend Date

May 14, 2026

Macfarlane as a current ratio of 0.98, with Debt / Equity ratio of 74.12%

Current Ratio

0.98

Quick Ratio

0.77

Debt to Market Cap

0.27

Net Debt to EBITDA

2.41

Interest Coverage Ratio

2.69

In the past 12 months, Macfarlane has paid 1.73M in taxes.

Income Tax

1.73M

Effective Tax Rate

0.22

Macfarlane EV to EBITDA ratio is 6.48, with an EV/FCF ratio of 11.35.

EV to Sales

0.67

EV to EBITDA

6.48

EV to Free Cash Flow

11.35

EV to Operating Cash Flow

8.92

Macfarlane has GBX 10.04M in cash and marketable securities with GBX 86.72M in debt, giving a net cash position of -GBX 76.68M billion.

Cash & Marketable Securities

GBX 10.04M

Total Debt

GBX 86.72M

Net Cash

-GBX 76.68M

Net Cash Per Share

-GBX 0.50

Tangible Book Value Per Share

GBX 0.10

Gross margin is 37.28%, with operating margin of 4.13%, and net profit margin of 2.01%.

Gross Margin

37.28%

Operating Margin

4.13%

Pretax Margin

2.57%

Net Profit Margin

2.01%

EBITDA Margin

10.29%

EBIT Margin

4.22%

The average price target for Macfarlane is GBX 82.00, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

GBX 82.00

Price Target Upside

0.24% Upside

Analyst Consensus

Neutral

Analyst Count

1

Revenue Growth Forecast

5.45%

EPS Growth Forecast

-48.47%

Smart Score

6

AI Score

62