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Micro Focus International Fundamentals

Company Name Micro Focus Last Updated 17 Feb 2020
Industry Technology Sector Software
Shares in Issue (m) 333.42 Market Cap (£m) 2,735.69
PE Ratio 2.11 Div per Share (c) 116.66
Div Yield 10.93 Div Cover 3.33
EPS 388.50 EPS Growth (%) 122.89
PEG 0.02 DPS Growth (%) 15.69
Debt Ratio 49.76 Debt Equity Ratio 0.78
Net Gearing 53.61 Gross Gearing 56.09
Asset Equity Ratio 2.28 Cash Equity Ratio 5.67
Quick Ratio 0.80 Current Ratio 0.80
Price To Book Value 0.44 ROCE -0.27

Micro Focus International Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H2 Dividend 09 Apr 2020 07 May 2020 USX 58.33 116.66
H1 Dividend 05 Sep 2019 30 Sep 2019 USX 58.33
H2 Dividend 28 Feb 2019 05 Apr 2019 USX 58.33 100.84
H1 Dividend 02 Aug 2018 24 Aug 2018 USX 58.33
H1 Dividend 18 Jan 2018 09 Feb 2018 USX 34.60
H2 Dividend 03 Aug 2017 25 Aug 2017 USX 58.33 88.06
H1 Dividend 05 Jan 2017 27 Jan 2017 USX 29.73
H2 Dividend 01 Sep 2016 07 Oct 2016 USX 49.74 66.68
H1 Dividend 31 Dec 2015 22 Jan 2016 USX 16.94
H2 Dividend 03 Sep 2015 02 Oct 2015 USX 33.00 48.40

Micro Focus International Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 141 144 41
Intangible Assets 12,614 13,434 3,918
Investments 93 142 245
Total Fixed Assets 12,847 13,720 4,204
Stocks 0 0 0
Debtors 1,033 1,272 290
Cash & Equivalents 356 621 151
Other Assets 59 1,167 2
Total Assets 14,295 16,781 4,646
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 1,802 2,010 945
Creditors after 1 year 6,217 6,540 2,088
Other Liabilities 0 438 0
Total Liabilities 8,019 8,989 3,032
Net assets 6,276 7,792 1,613
Equity (£m) 2019 2018 2017
Called up share capital 47 66 40
Share Premium 44 41 192
Profit / Loss -34 -79 196
Other Equity 3,933 4,409 479
Preference & Minorities 1 1 1
Total Capital Employed 6,276 7,792 1,613
Ratios 2019 2018 2017
Debt Ratio 49.76 47.25 56.41
Debt-to-Equity 0.78 0.78 0.69
Net Gearing 53.61 49.87 62.02
Gross Gearing 56.09 53.57 65.27
Assets / Equity 2.28 2.15 2.88
Cash / Equity 5.67 7.97 9.36
EPS 388.50 174.30 68.88
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 662 922 452
Cashflow before financing 2,744 1,101 -137
Increase in Cash -265 473 -516
Income (£m) 2019 2018 2017
Turnover 3,348 3,684 1,381
Cost of sales 790 995 237
Gross Profit 2,559 2,689 1,144
Operating Profit 222 190 293
Pre-Tax profit -34 -79 196
Profit / Loss for the year 47 66 40

Micro Focus International Company Background

Sector Software
Activities Micro Focus International plc is an enterprise software Company supporting the technology needs and challenges of customers globally. Its solutions help organisations leverage existing IT investments, enterprise applications and emerging technologies to address complex, rapidly evolving business requirements while protecting corporate information at all times. Within the Micro Focus Product Portfolio are the following product groups: Application Modernisation & Connectivity, Application Delivery Management, IT Operations Management, Security, and Information Management & Governance.
Latest Interim Date 09 Jul 2019
Latest Fiscal Year End Date 04 Feb 2020

Micro Focus International Directors

Appointed Director Position
19 Mar 2018 Stephen Edward Murdoch Chief Executive Officer
21 Feb 2019 Brian David McArthur-Muscroft Chief Financial Officer
04 Apr 2005 Kevin Loosemore Executive Chairman
16 Apr 2014 Richard Charles Atkins Non-Executive Director
05 Jul 2010 Karen Slatford Non-Executive Director
15 May 2017 Silke Christina Scheiber Non-Executive Director
15 May 2017 Darren Roos Non-Executive Director
17 Oct 2017 Lawton Wehle Fitt Non-Executive Director
01 Jul 2016 Amanda Victoria Brown Non-Executive Director

Micro Focus International Contact Details

Company Name Micro Focus
Company Address 22-30 Old Bath Road, Newbury, Berkshire RG14 1QN.
Company Telephone +44 (0)1635 32646
Company Website http://www.microfocus.com/

Micro Focus International Advisors

Auditor Name PricewaterhouseCoopers LLP
Auditor Address 9 Greyfriars Road, Reading RG1 1JG.
Auditor Website http://www.pwc.co.uk/
Auditor Telephone +44 (0)118 959 7111
Registrar Name Equiniti
Registrar Address Aspect House, Spencer Road, Lancing, West Sussex BN99 6DA.
Registrar Website http://www.equiniti.com/
Registrar Telephone 0871 384 2030
Broker Name Numis Securities
Broker Address The London Stock Exchange Building, 10 Paternoster Square, London EC4M 7LT.
Broker Website http://www.numiscorp.com/
Broker Telephone +44 (0)20 7260 1000
Adviser Name UBS Investment Bank
Adviser Address 1 Finsbury Avenue, London EC2M 2PP.
Adviser Website http://www.ibb.ubs.com/
Adviser Telephone +44 (0)20 7567 8000
Solicitor Name Linklaters LLP
Solicitor Address 1 Silk Street, London EC2Y 8HQ.
Solicitor Website http://www.linklaters.com/
Solicitor Telephone +44 (0)20 7456 2000
Stockbroker Name UBS Investment Bank
Stockbroker Address 1 Finsbury Avenue, London EC2M 2PP.
Stockbroker Website http://www.ibb.ubs.com/
Stockbroker Telephone +44 (0)20 7567 8000