MACFL Containers/Packaging
Process Industries
Mkt Cap
3.5B
P/E (TTM)
27.52
EPS
1.44
ROE
5.54%
Div Yield
0.85%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 3.81% | 12.48% | 21.86% | 12.40% | 14.32% | |
| Return on Assets (ROA) | 1.65% | 5.37% | 8.54% | 4.87% | 5.68% | |
| Return on Invested Capital | 3.56% | 12.20% | 21.22% | 11.48% | 12.28% | |
| Gross Margin | 10.75% | 15.63% | 22.99% | 14.21% | 14.54% | |
| Operating Margin | 1.88% | 7.82% | 16.85% | 9.17% | 10.09% | |
| EBITDA Margin | 4.51% | 10.37% | 19.14% | 12.07% | 14.31% | |
| Net Margin | 1.42% | 4.59% | 6.89% | 4.41% | 6.17% | |
| Pre-Tax Margin | 1.11% | 7.43% | 12.73% | 6.29% | 9.06% | |
| Liquidity | ||||||
| Current Ratio | 1.15 | 1.15 | 1.15 | 0.94 | 0.90 | |
| Quick Ratio | 0.60 | 0.60 | 0.52 | 0.44 | 0.43 | |
| Leverage | ||||||
| Debt / Equity | 0.45 | 0.29 | 0.24 | 0.46 | 0.46 | |
| Debt / Assets | 0.18 | 0.13 | 0.10 | 0.17 | 0.19 | |
| LT Debt / Equity | 0.11 | 0.03 | 0.02 | 0.05 | 0.12 | |
| LT Debt / Assets | 0.04 | 0.01 | 0.01 | 0.02 | 0.05 | |
| Net Debt | 860.38M | 377.48M | 184.96M | 650.91M | 622.00M | |
| Total Debt | 999.23M | 655.24M | 463.35M | 729.60M | 637.68M | |
| Efficiency | ||||||
| Asset Turnover | 1.16 | 1.17 | 1.24 | 1.10 | 0.92 | |
| Inventory Turnover | 4.14 | 3.50 | 3.25 | 4.04 | 4.99 | |
| Per Share | ||||||
| Book Value Per Share | 37.85 | 37.72 | 31.93 | 26.59 | 23.53 | |
| Tangible Book Per Share | 37.62 | 37.42 | 31.91 | 26.58 | 23.52 | |
| Cash Per Share | 2.34 | 4.68 | 4.69 | 1.33 | 0.26 | |
| Total Debt Per Share | 16.85 | 11.05 | 7.81 | 12.30 | 10.75 | |
| Working Capital Per Share | 6.40 | 5.48 | 6.09 | -2.26 | -2.35 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 59,301,150 | 59,301,150 | 59,301,150 | 59,301,150 | 59,301,150 | |
| Market Cap | 2.93B | 1.06B | 929.25M | 928.06M | 1.36B | |
| Enterprise Value | 3.79B | 1.44B | 1.11B | 1.58B | 1.98B | |
| Employees | 240 | 214 | 186 | 177 | 176 | |
| Shareholders | 1,508 | 1,508 | 1,508 | 1,508 | 1,508 | |