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Year on year Macfarlane Group PLC 's revenues fell -3.35% from 290.43m to 280.71m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 15.64m to 14.97m, a -4.24% decrease.
| Gross margin | 39.38% |
|---|---|
| Net profit margin | 5.47% |
| Operating margin | 8.14% |
| Return on assets | 6.44% |
|---|---|
| Return on equity | 12.87% |
| Return on investment | 9.25% |
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Cash flow in GBPView more
In 2023, Macfarlane Group PLC increased its cash reserves by 30.70%, or 1.64m. The company earned 33.51m from its operations for a Cash Flow Margin of 11.94%. In addition the company used 16.55m on investing activities and also paid 15.32m in financing cash flows.
| Cash flow per share | 0.18 |
|---|---|
| Price/Cash flow per share | 6.24 |
| Book value per share | 0.7356 |
|---|---|
| Tangible book value per share | 0.18 |
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Balance sheet in GBPView more
| Current ratio | 1.20 |
|---|---|
| Quick ratio | 0.9192 |
| Total debt/total equity | 0.4458 |
|---|---|
| Total debt/total capital | 0.3084 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 4.97% while earnings per share excluding extraordinary items fell by -5.07%. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 2.46% |
|---|---|
| Div growth rate (5 year) | 9.31% |
| Payout ratio (TTM) | 28.71% |
| EPS growth(5 years) | 10.98 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -10.03 |
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