Micro Focus Intl PLC ADS each representing One Ord Sh - ADR Financials

$6.50

$-0.01 (-0.15%)

As on 30-Jan-2023 16:00EDT

Market cap

$2,229 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0.8

Div. Yield

4.3 %

Annual
Quarterly

Income Statement ($ Mln)	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Oct-17	Apr-17	Oct-16	Apr-16	Apr-15	Apr-14
Operating Revenue	2,899.90	3,001.00	3,348.40	3,169.60	3,208.68	1,234.52
Cost of Revenue	776.30	702.70	789.90	824.87	700.83	273.89
Gross Profit	2,123.60	2,298.30	2,558.50	2,344.73	2,507.85	960.63
Operating Expenses	2,389.20	4,959.70	2,336.80	2,561.07	1,929.08	--
Operating Profit (EBIT)	-265.60	-2,661.40	221.70	608.53	284.93	219.96
Other Income	--	--	--	--	--	--
Profit before Tax	-517.80	-2,940.40	-34.10	22.73	77.22	145.73
Provision for Tax	-82.70	34.20	-16.00	-448.73	-649.06	39.13
Profit after Tax (Net Income)	-424.40	-2,969.50	1,468.80	522.67	726.23	106.61
Minority Interest	--	--	1.30	1.00	1.00	1.26
Consolidated Profit	-424.40	-2,969.50	1,468.80	522.67	726.23	106.61

Liabilities ($ Mln)	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Oct-17	Apr-17	Oct-16	Apr-16	Apr-15	Apr-14
Shareholder's Funds	2,821.00	3,215.10	6,275.00	7,791.00	8,154.00	7,624.60
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5,664.70	4,696.80	4,707.20	--	--	--
Current Liabilities	1,860.90	1,788.30	1,802.00	2,448.10	2,180.08	2,437.98
Total Liabilities	10,346.60	11,146.80	14,294.80	16,780.60	17,228.40	17,607.74

Assets ($ Mln)	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Oct-17	Apr-17	Oct-16	Apr-16	Apr-15	Apr-14
Non-Current Assets	8,439.50	9,605.00	12,846.70	--	--	--
Current Assets	1,907.10	1,541.80	1,448.10	3,060.10	1,926.11	1,982.42
Total Assets	10,346.60	11,146.80	14,293.50	--	--	--
Total Debt*	4,742.90	4,718.20	--	--	--	--
Net Current Assets	46.20	-246.50	-353.90	--	--	--

Cashflow ($ Mln)	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Oct-17	Apr-17	Oct-16	Apr-16	Apr-15	Apr-14
Cash From Operating Activities	200.60	678.20	661.80	614.53	364.43	74.02
Cash Flow from Investing Activities	-75.90	-89.20	2,082.10	119.20	-38.84	276.93
Cash from Financing Activities	-301.50	-198.20	-3,007.30	-428.73	27.72	196.09
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Oct-17	Apr-17	Oct-16	Apr-16	Apr-15	Apr-14
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Oct-17	Apr-17	Oct-16	Apr-16	Apr-15	Apr-14
ROCE (%)	-5.48	-41.80	20.88	6.56	9.21	1.97
ROE (%)	-14.06	-62.58	20.88	6.56	9.21	2.31
ROA (%)	-3.95	-23.34	9.45	3.07	4.17	0.96
EBIT Margin (%)	-8.73	-91.44	50.25	19.20	7.60	17.92
Net Margin (%)	-14.63	-98.95	43.87	16.49	22.63	8.64
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Oct-17	Apr-17	Oct-16	Apr-16	Apr-15	Apr-14
Revenue Growth (%)	-0.03	-0.10	0.06	-0.01	1.32	0.80
EBIT Growth (%)	90.77	-263.09	176.50	149.54	-12.33	36.00
Net Profit Growth (%)	85.71	-302.17	181.02	-28.03	359.92	17.64
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Oct-17	Apr-17	Oct-16	Apr-16	Apr-15	Apr-14
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.16	-2.06	-0.16	--	-0.66	--
Close Price ($)	4.65	7.05	5.93	25.09	17.24	34.76
High Price ($)	7.59	8.19	27.25	27.19	36.03	34.92
Low Price ($)	4.32	2.78	3.42	14.66	12.61	27.73
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Oct-17	Apr-17	Oct-16	Apr-16	Apr-15	Apr-14
Debt to Equity	1.68	1.47	--	--	--	--
Short term debt to equity ratio	0.04	0.01	--	0.00	0.00	0.00
Current Ratio	1.02	0.86	0.80	1.25	0.88	0.81
Quick Ratio	--	0.86	0.80	1.25	0.88	0.81
Interest Coverage	-1.00	-14.36	7.32	--	1.46	--

Operating Efficiency Ratios	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Oct-17	Apr-17	Oct-16	Apr-16	Apr-15	Apr-14
Debtors to sales (%)	31.22	25.88	30.44	39.01	39.69	101.38
Asset Turnover	0.27	0.24	0.22	0.19	0.18	0.11
Receivable days	105.93	109.28	123.02	144.62	143.72	224.78
Inventory Days	--	0.03	0.07	0.09	0.18	0.35
Payable days	239.13	158.14	34.93	28.53	291.92	703.01
Cash Conversion Cycle	-133.21	-48.83	88.16	116.18	-148.02	-477.88