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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 | 37.65% |
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Net profit margin | 5.33% |
Operating margin | 7.86% |
Return on assets | 6.85% |
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Return on equity | 13.58% |
Return on investment | 10.03% |
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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 | 0.1783 |
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Price/Cash flow per share | 7.09 |
Book value per share | 0.7208 |
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Tangible book value per share | 0.1704 |
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Balance sheet in GBPView more
Current ratio | 1.19 |
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Quick ratio | 0.9283 |
Total debt/total equity | 0.3783 |
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Total debt/total capital | 0.2745 |
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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%. 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) | 2.47% |
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Div growth rate (5 year) | 9.31% |
Payout ratio (TTM) | 9.98% |
EPS growth(5 years) | 10.98 |
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EPS (TTM) vs TTM 1 year ago | -5.07 |
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