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Year on year Macfarlane Group PLC grew revenues 9.82% from 264.47m to 290.43m while net income improved 24.12% from 12.60m to 15.64m.
| Gross margin | 33.76% |
|---|---|
| Net profit margin | 5.41% |
| Operating margin | 7.40% |
| Return on assets | 7.27% |
|---|---|
| Return on equity | 15.65% |
| Return on investment | 11.22% |
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Cash flow in GBPView more
In 2022, cash reserves at Macfarlane Group PLC fell by 6.78m. However, the company earned 18.00m from its operations for a Cash Flow Margin of 6.20%. In addition the company used 11.59m on investing activities and also paid 13.18m in financing cash flows.
| Cash flow per share | 0.1773 |
|---|---|
| Price/Cash flow per share | 6.03 |
| Book value per share | 0.6696 |
|---|---|
| Tangible book value per share | 0.1916 |
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Balance sheet in GBPView more
| Current ratio | 1.22 |
|---|---|
| Quick ratio | 0.9074 |
| Total debt/total equity | 0.4123 |
|---|---|
| Total debt/total capital | 0.2919 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 6.88% and 14.09%, 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, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.
| Div yield(5 year avg) | 0.03% |
|---|---|
| Div growth rate (5 year) | 10.25% |
| Payout ratio (TTM) | 9.06% |
| EPS growth(5 years) | 13.51 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 7.91 |
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