Macfarlane Group PLC

As of June 30, 2026, Macfarlane Group PLC carries a market capitalization of 110.12M, placing it among publicly traded companies globally. Its enterprise value stands at 199.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Macfarlane Group PLC's next confirmed earnings release is scheduled for February 25, 2027.

As of June 30, 2026, Macfarlane Group PLC has 156.20M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Macfarlane Group PLC maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026.

As of the close on September 9, 2026, Macfarlane Group PLC's stock has declined approximately 16.04% over the past 52 weeks. The 50-day moving average sits at 0.80, while the 200-day moving average is 0.77.

As of June 30, 2026, Macfarlane Group PLC holds 11.66M in cash and equivalents against 100.66M in total debt, resulting in a net debt position of 20.81M. Total book value stands at 137.24M, with working capital of -2.18M providing operational flexibility.

Macfarlane Group PLC's most recent stock split took place on May 25, 1995 with a 2:3 split ratio.