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
 548.60 images.advfn.com/imagesnew/2/gb/down -10.0 [-1.79] 550.00 550.40 558.00 560.20 547.40 625,432
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,839.11 335.24 1.32 -644.11 11.97 - 2.18 596.20 - 205.80

Micro Focus Key Figures

(at previous day's close)
Market Cap.1,839.11m
Shares In Issue335.24m
Prev. Close558.60
PE Ratio- 
Dividend Yield2.18%
EPS - basic-644.11p
Dividend PS11.97p
Dividend Cover- 
Cash Flow PS156.24p
Return On Equity (ROE)-92.33%
Operating Margin-97.98%
PEG Factor- 
EPS Growth Rate-327.70%
Dividends PS Growth Rate-86.71%
Net Debt5,556.46m
Gross Gearing71.16%
Quick Assets1,167.83m
Net Working Capital-213.31m
Intangibles / Fixed Assets98.51%
Turnover PS691.37p
Pre-Tax Profit PS-677.41p
Retained Profit PS-683.89p
Cash PS169.84p
Net Cash PS-242.15p
Net Tangible Asset Value PS *-1,445.85p
Net Asset Value PS740.70p
Spread0.40 (0.07%) 

Micro Focus Balance Sheet

L^MCRO:Liabilities+EQL^MCRO:Assets

Share Price Performance

Sample Period HighLow
1 week566.00541.60
4 weeks596.20461.60
12 weeks596.20374.70
1 year596.20205.80

Share Price Chart (5 years)

Micro Focus Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week558.40-9.80-1.76541.601.02551.74
4 weeks490.0058.6011.96461.602.26502.43
12 weeks429.30119.3027.79374.702.05474.47
26 weeks265.00283.60107.02205.801.95413.41
1 year429.10119.5027.85205.802.26390.92
3 years1,131.50-582.90-51.52205.801.98938.88
5 years1,608.00-1,059.40-65.88205.801.841,321.60

Micro Focus Key Management Ratios

Micro Focus Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio45.04 
PE Ratio- 
Tobin's Q Ratio 0.14 
Tobin's Q Ratio (excl. intangibles)1.10 
Dividend Yield2.18%
Market-to-Book Ratio0.74 
Price-to-Pre-Tax Profit PS-0.81 
Price-to-Retained Profit PS-0.80 
Price-to-Cash Flow PS3.51 
Price-to-Sales PS0.79 
Price-to-Net Tangible Asset Value PS-0.38 
Price-to-Cash PS3.23 
Net Working Capital PS-63.63 
Price Pct to Working Capital PS-8.62%
Earnings Yield-%
Average PE15.45 
Years in average3 
PE to PE average-%

Micro Focus Financial Ratios

(Leverage Ratios)
Debt Ratio65.65%
Debt-to-Equity Ratio1.91 
Debt-to-Equity Ratio (excl. Intgbl)-0.98 
Debt-to-Equity Market Value2.58 
Net Gearing64.54%
Net Gearing (excl. Intangibles)434.50%
Gross Gearing71.16%
Gross Gearing (excl. Intangibles)479.03%
Gearing Under 1 Year16.04%
Gearing Under 1 Year (excl. Intgbl)108.00%
Assets/Equity3.47 
Cash/Equity22.93 
(Liquidity Ratios)
Net Working Capital to Total Assets-2.48%
Current Ratio0.85 
Quick Ratio (Acid Test)0.85 
Liquidity Ratio0.41 
Cash & Equiv/Current Assets48.75%
(Solvency Ratios)
Enterprise Value6,014.42m
CFO/Sales0.23 
CFO/Attributable Profit- 
CFO/Assets0.06 
CFO/Debt0.09 
Total Debt/Equity Market Value3.33 
Total Debt/Sales2.64 
Total Debt/Pre-Tax Profit-2.70 
Total Debt6,125.81m
Total Debt/Net Current Assets-28.72%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
1.32431.1899

Micro Focus Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-31.42%
Return On Assets (ROA)-18.02%
Net Profit Margin-98.92%
Assets Turnover0.18 
Return On Equity (ROE)-92.33%
Return On Investment (ROI)-20.98%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-98.92%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.49 
Fixed Assets Turnover0.21 
Current Assets Turnover1.55 
Net Working Capital Turnover 
Inventory Turnover46,354.65 
(Other Operating Ratios)
Total Assets-to-Sales5.49 
Debtors-to-Sales40.96%
Debt Collection Period149.51Days

Micro Focus Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
09 Feb 2021FinalUSX15.5031/10/201931/10/202011/03/202112/03/202115/04/202115.50
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 2018 (USD)31 Oct 2018 (USD)31 Oct 2019 (USD)31 Oct 2020 (USD)
turnover3,208.68100.00%4,754.40100.00%3,348.40100.00%3,001.00100.00%m
pre tax profit77.222.41%34.110.72%-34.10-1.02%-2,940.40-97.98%m
attributable profit778.9824.28%813.3517.11%1,468.8043.87%-2,968.50-98.92%m
retained profit488.8515.24%271.195.70%1,029.6030.75%-2,968.50-98.92%m
eps - basic198.61 201.70 388.50 -884.63 
eps - diluted191.77 196.17 384.35 -884.63 
dividends per share- 151.26 116.66 15.50 

Micro Focus Balance Sheet

 30 Apr 2018 (USD)31 Oct 2018 (USD)31 Oct 2019 (USD)31 Oct 2020 (USD)
L^MCRO:Liabilities+EQL^MCRO:AssetsL^MCRO:Liabilities+EQL^MCRO:AssetsL^MCRO:Liabilities+EQL^MCRO:AssetsL^MCRO:Liabilities+EQL^MCRO:Assets
 30 Apr 2018 (USD)31 Oct 2018 (USD)31 Oct 2019 (USD)31 Oct 2020 (USD)
ASSETS
fixed assets fixed assets183.571.07%144.250.86%140.500.98%93.700.84%m
intangibles intangibles14,851.7686.21%13,434.3780.06%12,613.6088.24%9,491.0085.15%m
fixed investments fixed investments155.060.90%141.850.85%61.100.43%50.000.45%m
current assets - other current assets - other--%1,142.456.81%--%--%m
stocks stocks0.230.00%0.200.00%0.100.00%--%m
debtors debtors1,464.128.50%1,296.547.73%1,123.807.86%774.906.95%m
cash & securities cash & securities573.673.33%620.903.70%355.702.49%737.206.61%m
TOTAL17,228.40100%16,780.55100%14,294.80100%11,146.80100%m
LIABILITIES
creditors - short creditors - short2,180.0812.65%2,010.3911.98%1,802.0012.61%1,788.3016.04%m
creditors - long creditors - long6,893.3340.01%6,540.4938.98%6,216.5043.49%6,143.4055.11%m
creditors - other creditors - other--%437.702.61%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL9,073.4052.67%8,988.5853.57%8,018.5056.09%7,931.7071.16%m
EQUITY
ord cap, reserves ord cap, reserves8,154.0047.33%7,790.9446.43%6,275.0043.90%3,215.1028.84%m
prefs, minorities prefs, minorities1.000.01%1.040.01%1.300.01%--%m
TOTAL8,155.0047.33%7,791.9846.43%6,276.3043.91%3,215.1028.84%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Micro Focus Cash Flow Statement

30 Apr 2018 (USD)31 Oct 2018 (USD)31 Oct 2019 (USD)31 Oct 2020 (USD)
Operating CF364.43921.87661.80678.20m
Pre-Financing CF325.581,100.562,743.90589.00m
Retained CF422.69472.82-265.20381.50m

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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