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Macfarlane Group (LSE:MACF) Price-to-Operating-Cash-Flow : 5.98 (As of May. 26, 2024)


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What is Macfarlane Group Price-to-Operating-Cash-Flow?

As of today (2024-05-26), Macfarlane Group's share price is £1.25. Macfarlane Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was £0.21. Hence, Macfarlane Group's Price-to-Operating-Cash-Flow Ratio for today is 5.98.

The historical rank and industry rank for Macfarlane Group's Price-to-Operating-Cash-Flow or its related term are showing as below:

LSE:MACF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.37   Med: 12.58   Max: 31.1
Current: 5.98

During the past 13 years, Macfarlane Group's highest Price-to-Operating-Cash-Flow Ratio was 31.10. The lowest was 5.37. And the median was 12.58.

LSE:MACF's Price-to-Operating-Cash-Flow is ranked better than
65.36% of 332 companies
in the Packaging & Containers industry
Industry Median: 7.745 vs LSE:MACF: 5.98

Macfarlane Group's Cash Flow from Operations per share for the six months ended in Dec. 2023 was £0.08. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was £0.21.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Macfarlane Group was 85.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 12.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 15.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 24.60% per year.

During the past 13 years, Macfarlane Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 146.60% per year. The lowest was -29.80% per year. And the median was 9.80% per year.


Macfarlane Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Macfarlane Group's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Macfarlane Group Price-to-Operating-Cash-Flow Chart

Macfarlane Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.76 5.95 8.72 9.20 5.60

Macfarlane Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.72 - 9.20 - 5.60

Competitive Comparison of Macfarlane Group's Price-to-Operating-Cash-Flow

For the Packaging & Containers subindustry, Macfarlane Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Macfarlane Group's Price-to-Operating-Cash-Flow Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Macfarlane Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Macfarlane Group's Price-to-Operating-Cash-Flow falls into.



Macfarlane Group Price-to-Operating-Cash-Flow Calculation

Macfarlane Group's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=1.25/0.209
=5.98

Macfarlane Group's Share Price of today is £1.25.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Macfarlane Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was £0.21.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Macfarlane Group Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Macfarlane Group's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Macfarlane Group (LSE:MACF) Business Description

Traded in Other Exchanges
Address
3 Park Gardens, First Floor, Glasgow, GBR, G3 7YE
Macfarlane Group PLC is a United Kingdom-based company, that provides services for the packaging sector. It operates in two segments Packaging Distribution segment, which includes the distribution of packaging materials & supply of storage & warehousing services, & Manufacturing Operations comprises the manufacturing & supplying of self-adhesive labels to fast-moving consumer goods. The business operates Regional Distribution Centers supplying customers with a range of packaging materials & services. It operates across a wide range of sectors such as Aerospace, Defense, Electronics, Medical General, Industrial food, health & beauty, household products, & beverages sectors. It derives key revenue from the Distribution segment. Geographically, it derives the majority revenue from the UK.

Macfarlane Group (LSE:MACF) Headlines

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