Macfarlane Group Plc
(LSE) MACF
Macfarlane Group Plc Financials at a Glance
Market Cap
£100.68M
Revenue (TTM)
£571.25M
Net Income (TTM)
£21.85M
EPS (TTM)
£0.04
P/E Ratio
16.22
Dividend
£0.04
Beta (Volatility)
0.02 (Low)
Dividend
£0.04
Beta (Volatility)
0.02 (Low)
Price
£0.67
Volume
72,178
Open
£0.67
Price
£0.67
Volume
72,178
Open
£0.67
Previous Close
£0.65
Daily Range
£0.66 - £0.67
52-Week Range
£0.60 - £1.21
Estimated Earnings Date
Aug 20, 2026
Dividend
£0.04
Beta (Volatility)
0.02 (Low)
Price
£0.67
Volume
72,178
Open
£0.67
Previous Close
£0.65
Daily Range
£0.66 - £0.67
52-Week Range
£0.60 - £1.21
Estimated Earnings Date
Aug 20, 2026
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Get Access NowAbout Macfarlane Group Plc
Industry
Trading Companies and Distributors
Sector
IndustrialsEmployees
1,195
CEO
Peter Duncan Atkinson
Website
www.macfarlanegroup.comHeadquarters
Glasgow, G3 7YE, GB
MACF Financials
Key Financial Metrics (TTM)
Gross Margin
37%
Operating Margin
4%
Net Income Margin
2%
Return on Equity
5%
Return on Capital
7%
Return on Assets
2%
Earnings Yield
6.17%
Dividend Yield
5.66%
Payout Ratio
92.18%
Stock Overview
Market Cap
£100.68M
Shares Outstanding
155.61M
Volume
72.18K
Avg. Volume
230.01K
Financials (TTM)
Gross Profit
£112.17M
Operating Income
£12.50M
EBITDA
£30.56M
Operating Cash Flow
£24.78M
Capital Expenditure
-£4.57M
Free Cash Flow
£20.21M
Cash & ST Invst.
£14.38M
Total Debt
£89.37M
Macfarlane Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£154.22M
+10.9%
Gross Profit
£56.79M
+4.5%
Gross Margin
36.82%
N/A
Market Cap
£100.68M
N/A
Market Cap/Employee
£86.42K
N/A
Employees
1,165
N/A
Net Income
£2.62M
-64.9%
EBITDA
£14.67M
-20.5%
Quarterly Fundamentals
Total Cash
£14.38M
+87.0%
Total Debt
£89.37M
+106.2%
Accounts Receivable
£59.70M
+15.7%
Inventory
£21.23M
+21.2%
Long Term Debt
£48.92M
+69.4%
Short Term Debt
£40.45M
+179.5%
Return on Assets
2.27%
N/A
Return on Invested Capital
6.90%
N/A
Free Cash Flow
£9.25M
-25.4%
Operating Cash Flow
£12.40M
-6.2%