Micro Focus International Plc

Micro Focus (MCRO)

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Company name:Micro Focus International Plc
EPIC:MCROTrading Currency:GBX
Market Sector:F25FISIN:GB00BJ1F4N75
Market Segment:STMMShare Type:DE
WWW Address:http://www.microfocus.comDescription:ORD 10P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 308.40 images.advfn.com/imagesnew/2/gb/down -0.7 [-0.23] 308.10 308.60 309.10 309.10 299.20 206,642
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,032.31 334.73 0.83 295.95 90.15 1.04 29.23 1,702.60 - 270.50

Micro Focus Key Figures

(at previous day's close)
Market Cap.1,032.31m
Shares In Issue334.73m
Prev. Close309.10
PE Ratio1.04 
Dividend Yield29.23%
EPS - basic295.95p
Dividend PS90.15p
Dividend Cover- 
Cash Flow PS152.79p
Return On Equity (ROE)23.41%
Operating Margin-1.02%
PEG Factor0.01 
EPS Growth Rate92.61%
Dividends PS Growth Rate-22.87%
Net Debt5,921.79m
Gross Gearing56.09%
Quick Assets1,143.35m
Net Working Capital-249.15m
Intangibles / Fixed Assets98.43%
Turnover PS773.05p
Pre-Tax Profit PS-7.87p
Retained Profit PS237.71p
Cash PS82.12p
Net Cash PS-333.91p
Net Tangible Asset Value PS *-1,463.40p
Net Asset Value PS1,449.02p
Spread0.50 (0.16%) 

Micro Focus Balance Sheet

LSE:MCRO:Liabilities+EQLSE:MCRO:Assets

Share Price Performance

Sample Period HighLow
1 week311.20270.50
4 weeks340.40270.50
12 weeks541.00270.50
1 year1,702.60270.50

Share Price Chart (5 years)

Micro Focus Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week275.0033.4012.15270.501.71294.58
4 weeks332.50-24.10-7.25270.502.21301.16
12 weeks406.00-97.60-24.04270.503.09400.56
26 weeks765.90-457.50-59.73270.502.88447.11
1 year1,674.60-1,366.20-81.58270.502.22691.62
3 years2,118.00-1,809.60-85.44270.502.081,348.04
5 years1,369.00-1,060.60-77.47270.501.661,474.56

Micro Focus Key Management Ratios

Micro Focus Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio25.76 
PE Ratio1.04 
Tobin's Q Ratio 0.07 
Tobin's Q Ratio (excl. intangibles)0.41 
Dividend Yield29.23%
Market-to-Book Ratio0.21 
Price-to-Pre-Tax Profit PS-39.17 
Price-to-Retained Profit PS1.30 
Price-to-Cash Flow PS2.02 
Price-to-Sales PS0.40 
Price-to-Net Tangible Asset Value PS-0.21 
Price-to-Cash PS3.76 
Net Working Capital PS-74.43 
Price Pct to Working Capital PS-4.14%
Earnings Yield95.96%
Average PE16.72 
Years in average4 
PE to PE average6.23%

Micro Focus Financial Ratios

(Leverage Ratios)
Debt Ratio49.76%
Debt-to-Equity Ratio0.99 
Debt-to-Equity Ratio (excl. Intgbl)-0.98 
Debt-to-Equity Market Value4.65 
Net Gearing53.61%
Net Gearing (excl. Intangibles)455.79%
Gross Gearing56.09%
Gross Gearing (excl. Intangibles)476.95%
Gearing Under 1 Year12.61%
Gearing Under 1 Year (excl. Intgbl)107.19%
Assets/Equity2.28 
Cash/Equity5.67 
(Liquidity Ratios)
Net Working Capital to Total Assets-2.26%
Current Ratio0.82 
Quick Ratio (Acid Test)0.82 
Liquidity Ratio0.20 
Cash & Equiv/Current Assets24.04%
(Solvency Ratios)
Enterprise Value5,562.53m
CFO/Sales0.20 
CFO/Attributable Profit0.45 
CFO/Assets0.05 
CFO/Debt0.08 
Total Debt/Equity Market Value6.00 
Total Debt/Sales2.39 
Total Debt/Pre-Tax Profit-235.15 
Total Debt6,196.68m
Total Debt/Net Current Assets-24.87%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth25.06%
5 yr Compound Earnings Growth39.14%
10 yr Compound Earnings Growth23.51%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.83171.2931

Micro Focus Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.27%
Return On Assets (ROA)7.31%
Net Profit Margin43.87%
Assets Turnover0.17 
Return On Equity (ROE)23.41%
Return On Investment (ROI)8.33%
Dividend Payout Ratio30.03%
Plowback Ratio69.97%
Growth from Plowback Ratio11.29%
Net Income Of Revenues30.75%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.37 
Fixed Assets Turnover0.20 
Current Assets Turnover1.14 
Net Working Capital Turnover 
Inventory Turnover17,023.92 
(Other Operating Ratios)
Total Assets-to-Sales6.00 
Debtors-to-Sales46.77%
Debt Collection Period170.70Days

Micro Focus Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
04 Feb 2020FinalUSX58.3331/10/201831/10/201913/04/202014/04/202007/05/2020116.66
09 Jul 2019InterimUSX58.3330/10/201830/04/201905/09/201906/09/201930/09/2019-
14 Feb 2019FinalUSX58.3331/10/201731/10/201828/02/201901/03/201905/04/2019151.26
12 Jul 2018InterimUSX58.3330/10/201730/04/201802/08/201803/08/201824/08/2018-
08 Jan 2018InterimUSX25.6301/05/201731/10/201718/01/201819/01/201809/02/2018-
12 Jul 2017FinalUSX58.3330/04/201630/04/201703/08/201704/08/201725/08/201788.06
14 Dec 2016InterimUSX29.7301/05/201631/10/201605/01/201706/01/201727/01/2017-
14 Jul 2016FinalUSX49.7430/04/201530/04/201601/09/201602/09/201607/10/201666.68
10 Dec 2015InterimUSX16.9401/05/201531/10/201531/12/201504/01/201622/01/2016-
08 Jul 2015FinalUSX33.0030/04/201430/04/201503/09/201504/09/201502/10/201548.40
10 Dec 2014InterimUSX15.4001/05/201431/10/201402/01/201505/01/201523/01/2015-
19 Jun 2014FinalUSX30.0030/04/201330/04/201403/09/201405/09/201403/10/201444.00
03 Dec 2013InterimUSX14.0001/05/201331/10/201331/12/201303/01/201424/01/2014-
19 Jun 2013FinalUSX28.1030/04/201230/04/201304/09/201306/09/201302/10/201340.00
06 Dec 2012InterimUSX11.9001/05/201231/10/201202/01/201304/01/201325/01/2013-
21 Jun 2012FinalUSX23.4030/04/201130/04/201229/08/201231/08/201202/10/201231.60
07 Dec 2011InterimUSX8.2001/05/201131/10/201104/01/201206/01/201227/01/2012-
23 Jun 2011FinalUSX16.2030/04/201030/04/201131/08/201102/09/201128/09/201123.40
08 Dec 2010InterimUSX7.2001/05/201031/10/201005/01/201107/01/201128/01/2011-
24 Jun 2010FinalUSX16.2030/04/200930/04/201001/09/201003/09/201028/09/201021.80
09 Dec 2009InterimUSX5.6001/05/200931/10/200902/01/201004/01/201029/01/2010-
25 Jun 2009FinalUSX1.1030/04/200830/04/200902/09/200904/09/200928/09/200915.60
09 Dec 2008InterimUSX4.5001/05/200831/10/200807/01/200909/01/200930/01/2009-
27 Jun 2008FinalUSX9.4030/04/200730/04/200803/09/200805/09/200829/09/200813.00
06 Dec 2007InterimUSX3.6001/05/200731/10/200702/01/200804/01/200831/01/2008-
29 Jun 2007FinalUSX7.0030/04/200630/04/200705/09/200707/09/200701/10/200710.00
08 Dec 2006InterimUSX3.0001/05/200631/10/200603/01/200705/01/200731/01/2007-
27 Jun 2006FinalUSX4.0030/04/200530/04/200606/09/200608/09/200602/10/20066.00
01 Dec 2005InterimUSX2.0001/05/200531/10/200504/01/200506/01/200531/01/2006-

Micro Focus Fundamentals

 30 Apr 2017 (USD)30 Apr 2018 (USD)31 Oct 2018 (USD)31 Oct 2019 (USD)
turnover1,380.70100.00%3,208.68100.00%4,754.40100.00%3,348.40100.00%m
pre tax profit196.3414.22%77.222.41%34.110.72%-34.10-1.02%m
attributable profit152.1611.02%778.9824.28%813.3517.11%1,468.8043.87%m
retained profit-25.38-1.84%488.8515.24%271.195.70%1,029.6030.75%m
eps - basic68.88 198.61 201.70 388.50 
eps - diluted66.51 191.77 196.17 384.35 
dividends per share88.06 - 151.26 116.66 

Micro Focus Balance Sheet

 30 Apr 2017 (USD)30 Apr 2018 (USD)31 Oct 2018 (USD)31 Oct 2019 (USD)
LSE:MCRO:Liabilities+EQLSE:MCRO:AssetsLSE:MCRO:Liabilities+EQLSE:MCRO:AssetsLSE:MCRO:Liabilities+EQLSE:MCRO:AssetsLSE:MCRO:Liabilities+EQLSE:MCRO:Assets
 30 Apr 2017 (USD)30 Apr 2018 (USD)31 Oct 2018 (USD)31 Oct 2019 (USD)
ASSETS
fixed assets fixed assets40.960.88%183.571.07%144.250.86%140.500.98%m
intangibles intangibles3,917.9784.33%14,851.7686.21%13,434.3780.06%12,613.6088.24%m
fixed investments fixed investments36.580.79%155.060.90%141.850.85%61.100.43%m
current assets - other current assets - other--%--%1,142.456.81%--%m
stocks stocks0.060.00%0.230.00%0.200.00%0.100.00%m
debtors debtors499.4010.75%1,464.128.50%1,296.547.73%1,123.807.86%m
cash & securities cash & securities150.983.25%573.673.33%620.903.70%355.702.49%m
TOTAL4,645.96100%17,228.40100%16,780.55100%14,294.80100%m
LIABILITIES
creditors - short creditors - short944.7020.33%2,180.0812.65%2,010.3911.98%1,802.0012.61%m
creditors - long creditors - long2,087.7744.94%6,893.3340.01%6,540.4938.98%6,216.5043.49%m
creditors - other creditors - other--%--%437.702.61%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3,032.4765.27%9,073.4052.67%8,988.5853.57%8,018.5056.09%m
EQUITY
ord cap, reserves ord cap, reserves1,612.5434.71%8,154.0047.33%7,790.9446.43%6,275.0043.90%m
prefs, minorities prefs, minorities0.950.02%1.000.01%1.040.01%1.300.01%m
TOTAL1,613.4934.73%8,155.0047.33%7,791.9846.43%6,276.3043.91%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Micro Focus Cash Flow Statement

30 Apr 2017 (USD)30 Apr 2018 (USD)31 Oct 2018 (USD)31 Oct 2019 (USD)
Operating CF452.38364.43921.87661.80m
Pre-Financing CF-137.34325.581,100.562,743.90m
Retained CF-516.20422.69472.82-265.20m

Micro Focus Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
Jefferies International LtdMarket Maker(MME)Broker/DealerJEFFJEFFGB2X
Piper Jaffray LtdMarket Maker(MME)Broker/DealerPIPRPIPRGB21
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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