Micro Focus International Plc

Micro Focus (MCRO)

Company name:Micro Focus International Plc
EPIC:MCROTrading Currency:GBX
Market Sector:FS10ISIN:GB00BJ1F4N75
Market Segment:SET1Share Type:DE
WWW Address:http://www.microfocus.comDescription:ORD 10P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 1,569.20 uk.advfn.com/p.php?gfx=/gb/down -19.6 [-1.23] 1,574.80 1,576.20 1,599.00 1,627.00 1,573.60 929,400
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5,356.82 341.37 0.84 164.62 118.44 9.53 7.55 2,174.50 - 1,171.00

Micro Focus Key Figures

(at previous day's close)
Market Cap.5,356.82m
Shares In Issue341.37m
Prev. Close1,588.80
PE Ratio9.53 
Dividend Yield7.55%
EPS - basic164.62p
Dividend PS118.44p
Dividend Cover- 
Cash Flow PS211.45p
Return On Equity (ROE)10.44%
Operating Margin0.72%
PEG Factor6.13 
EPS Growth Rate1.56%
Dividends PS Growth Rate-%
Net Debt6,552.02m
Gross Gearing53.57%
Quick Assets2,395.93m
Net Working Capital821.93m
Intangibles / Fixed Assets97.91%
Turnover PS1,090.53p
Pre-Tax Profit PS7.82p
Retained Profit PS62.20p
Cash PS142.42p
Net Cash PS-318.71p
Net Tangible Asset Value PS *-1,294.45p
Net Asset Value PS1,787.26p
Spread1.40 (0.09%) 

Micro Focus Balance Sheet

LSE:MCRO:Liabilities+EQLSE:MCRO:Assets

Share Price Performance

Sample Period HighLow
1 week1,627.201,538.40
4 weeks1,786.801,538.40
12 weeks2,174.501,538.40
1 year2,174.501,171.00

Share Price Chart (5 years)

Micro Focus Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,560.808.400.541,538.401.121,601.46
4 weeks1,685.60-116.40-6.911,538.401.231,656.92
12 weeks1,902.20-333.00-17.511,538.401.191,809.33
26 weeks1,875.50-306.30-16.331,538.401.331,866.89
1 year1,261.50307.7024.391,171.001.581,603.97
3 years2,030.00-460.80-22.70782.201.691,820.35
5 years899.00670.2074.55782.201.291,734.72

Micro Focus Key Management Ratios

Micro Focus Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio53.07 
PE Ratio9.53 
Tobin's Q Ratio 0.32 
Tobin's Q Ratio (excl. intangibles)1.87 
Dividend Yield7.55%
Market-to-Book Ratio0.88 
Price-to-Pre-Tax Profit PS200.55 
Price-to-Retained Profit PS25.23 
Price-to-Cash Flow PS7.42 
Price-to-Sales PS1.44 
Price-to-Net Tangible Asset Value PS-1.21 
Price-to-Cash PS11.02 
Net Working Capital PS240.77 
Price Pct to Working Capital PS6.52%
Earnings Yield10.49%
Average PE18.36 
Years in average5 
PE to PE average51.92%

Micro Focus Financial Ratios

(Leverage Ratios)
Debt Ratio47.25%
Debt-to-Equity Ratio0.90 
Debt-to-Equity Ratio (excl. Intgbl)-1.24 
Debt-to-Equity Market Value1.02 
Net Gearing49.87%
Net Gearing (excl. Intangibles)250.07%
Gross Gearing53.57%
Gross Gearing (excl. Intangibles)268.62%
Gearing Under 1 Year11.98%
Gearing Under 1 Year (excl. Intgbl)60.08%
Assets/Equity2.15 
Cash/Equity7.97 
(Liquidity Ratios)
Net Working Capital to Total Assets6.26%
Current Ratio1.52 
Quick Ratio (Acid Test)1.52 
Liquidity Ratio0.31 
Cash & Equiv/Current Assets20.29%
(Solvency Ratios)
Enterprise Value10,335.49m
CFO/Sales0.19 
CFO/Attributable Profit1.13 
CFO/Assets0.05 
CFO/Debt0.10 
Total Debt/Equity Market Value1.31 
Total Debt/Sales1.89 
Total Debt/Pre-Tax Profit263.50 
Total Debt7,038.19m
Total Debt/Net Current Assets8.56%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth43.07%
5 yr Compound Earnings Growth28.07%
10 yr Compound Earnings Growth18.33%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.83700.0225

Micro Focus Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.23%
Return On Assets (ROA)3.75%
Net Profit Margin17.11%
Assets Turnover0.22 
Return On Equity (ROE)10.44%
Return On Investment (ROI)4.27%
Dividend Payout Ratio74.99%
Plowback Ratio25.01%
Growth from Plowback Ratio2.00%
Net Income Of Revenues5.70%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.47 
Fixed Assets Turnover0.26 
Current Assets Turnover1.46 
Net Working Capital Turnover 
Inventory Turnover17,195.22 
(Other Operating Ratios)
Total Assets-to-Sales4.57 
Debtors-to-Sales37.08%
Debt Collection Period135.33Days

Micro Focus Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2016 (USD)30 Apr 2017 (USD)30 Apr 2018 (USD)31 Oct 2018 (USD)
turnover1,245.05100.00%1,380.70100.00%3,208.68100.00%4,754.40100.00%m
pre tax profit195.4015.69%196.3414.22%77.222.41%34.110.72%m
attributable profit163.4913.13%152.1611.02%778.9824.28%813.3517.11%m
retained profit58.334.69%-25.38-1.84%488.8515.24%271.195.70%m
eps - basic74.50 68.88 198.61 201.70 
eps - diluted71.61 66.51 191.77 196.17 
dividends per share66.68 88.06 - 151.26 

Micro Focus Balance Sheet

 30 Apr 2016 (USD)30 Apr 2017 (USD)30 Apr 2018 (USD)31 Oct 2018 (USD)
LSE:MCRO:Liabilities+EQLSE:MCRO:AssetsLSE:MCRO:Liabilities+EQLSE:MCRO:AssetsLSE:MCRO:Liabilities+EQLSE:MCRO:AssetsLSE:MCRO:Liabilities+EQLSE:MCRO:Assets
 30 Apr 2016 (USD)30 Apr 2017 (USD)30 Apr 2018 (USD)31 Oct 2018 (USD)
ASSETS
fixed assets fixed assets40.870.88%40.960.88%183.571.07%144.250.86%m
intangibles intangibles3,402.7273.40%3,917.9784.33%14,851.7686.21%13,434.3780.06%m
fixed investments fixed investments38.990.84%36.580.79%155.060.90%141.850.85%m
current assets - other current assets - other0.890.02%--%--%1,142.456.81%m
stocks stocks0.090.00%0.060.00%0.230.00%0.200.00%m
debtors debtors484.9610.46%499.4010.75%1,464.128.50%1,296.547.73%m
cash & securities cash & securities667.1814.39%150.983.25%573.673.33%620.903.70%m
TOTAL4,635.69100%4,645.96100%17,228.40100%16,780.55100%m
LIABILITIES
creditors - short creditors - short1,061.8022.90%944.7020.33%2,180.0812.65%2,010.3911.98%m
creditors - long creditors - long1,980.1742.72%2,087.7744.94%6,893.3340.01%6,540.4938.98%m
creditors - other creditors - other--%--%--%437.702.61%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3,041.9665.62%3,032.4765.27%9,073.4052.67%8,988.5853.57%m
EQUITY
ord cap, reserves ord cap, reserves1,592.6734.36%1,612.5434.71%8,154.0047.33%7,790.9446.43%m
prefs, minorities prefs, minorities1.060.02%0.950.02%1.000.01%1.040.01%m
TOTAL1,593.7334.38%1,613.4934.73%8,155.0047.33%7,791.9846.43%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Micro Focus Cash Flow Statement

30 Apr 2016 (USD)30 Apr 2017 (USD)30 Apr 2018 (USD)31 Oct 2018 (USD)
Operating CF284.64452.38364.43921.87m
Pre-Financing CF231.03-137.34325.581,100.56m
Retained CF425.85-516.20422.69472.82m

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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P: V:gb D:20190824 06:35:56