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Year on year Macfarlane Group PLC grew revenues 25.80% from 210.23m to 264.47m while net income improved 23.86% from 10.17m to 12.60m.
Gross margin | 33.83% |
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Net profit margin | 5.20% |
Operating margin | 7.58% |
Return on assets | 7.07% |
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Return on equity | 15.74% |
Return on investment | 11.25% |
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Cash flow in GBPView more
In 2021, Macfarlane Group PLC increased its cash reserves by 132.20%, or 6.90m. The company earned 23.80m from its operations for a Cash Flow Margin of 9.00%. In addition the company used 8.96m on investing activities and also paid 7.94m in financing cash flows.
Cash flow per share | 0.1651 |
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Price/Cash flow per share | 7.28 |
Book value per share | 0.6013 |
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Tangible book value per share | 0.1267 |
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Balance sheet in GBPView more
Current ratio | 1.16 |
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Quick ratio | 0.8893 |
Total debt/total equity | 0.4719 |
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Total debt/total capital | 0.3206 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 25.49% and 40.37%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Business Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 0.02% |
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Div growth rate (5 year) | 10.41% |
Payout ratio (TTM) | 31.23% |
EPS growth(5 years) | 13.19 |
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EPS (TTM) vs TTM 1 year ago | 40.51 |
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