CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- FinancialsAltman Z-Score 4.75: safe zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.66%Below 5Y avg (2.37%)
Annual Rate
GBP 0.12Paid semi-annual
Payout Ratio
41.3%Sustainable
Payback Period
98.5 yr
Last Ex-Dividend
Aug 6, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
531.90MGBP724.86M · vs all stocks (USD)
Trailing P/E
41.86xvs Aerospace & Defense peers
Revenue (TTM)
240.74MUSD328.08M · vs all stocks (USD)
Profit Margin
5.58%vs Aerospace & Defense peers
Beta
0.2290xvs all stocks
52-Week Change
-9.13%vs all stocks
Forward Annual Dividend Yield
0.66%vs all stocks
Market Capitalization
531.90MGBP724.86M · vs all stocks (USD)
Enterprise Value
455.41MGBP620.63M · vs all stocks (USD)
Trailing P/E
41.86xvs Aerospace & Defense peers
Forward P/E
18.36xvs Aerospace & Defense peers
Price to Sales (TTM)
1.66xvs Aerospace & Defense peers
Price to Book (MRQ)
4.14xvs Aerospace & Defense peers
Enterprise to Revenue
1.89xvs Aerospace & Defense peers
Enterprise to EBITDA
16.45xvs Aerospace & Defense peers
Profit Margin
5.58%vs Aerospace & Defense peers
Operating Margin
10.01%vs Aerospace & Defense peers
Return on Assets (TTM)
5.78%vs Aerospace & Defense peers
Return on Equity (TTM)
10.53%vs Aerospace & Defense peers
Revenue (TTM)
240.74MUSD328.08M · vs all stocks (USD)
Revenue per Share (TTM)
11.10GBPUpdated Aug 21, 2026Quarterly Revenue Growth
8.10%vs Aerospace & Defense peers
Gross Profit (TTM)
102.20MUSD139.28M · vs all stocks (USD)
EBITDA (TTM)
40.10MUSD54.65M · vs all stocks (USD)
Net Income (TTM)
13.44MUSD18.32M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
329.20%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
20.97MUSD28.58M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.32MUSD7.25M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1198GBPUpdated Aug 21, 2026Forward Annual Dividend Yield
0.66%vs all stocks
Trailing Annual Dividend Rate
0.1851GBPUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.02%vs all stocks
5-Year Average Dividend Yield
2.37%vs all stocks
Payout Ratio
41.28%vs Aerospace & Defense peers
Revenue
313.90MUSDFY2025 · Sep 30, 2025Cost of Goods Sold
185.20MUSDFY2025 · Sep 30, 2025Gross Profit
128.70MUSDFY2025 · Sep 30, 2025Operating Income
19.20MUSDvs all stocks (USD)
Pre-tax Income
13.10MUSDFY2025 · Sep 30, 2025Income Tax Expense
2.80MUSDFY2025 · Sep 30, 2025Net Income
10.30MUSDFY2025 · Sep 30, 2025EBIT
19.30MUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
40.10MUSDFY2025 · Sep 30, 2025Research & Development
13.70MUSDFY2025 · Sep 30, 2025Selling, General & Administrative
95.80MUSDFY2025 · Sep 30, 2025Non-operating Interest Income
300.00KUSDFY2025 · Sep 30, 2025Non-operating Interest Expense
6.20MUSDFY2025 · Sep 30, 2025EPS (Basic)
0.3490USDFY2025 · Sep 30, 2025EPS (Diluted)
0.3360USDFY2025 · Sep 30, 2025Basic Shares Outstanding
29.49MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
29.49MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
10.30MUSDFY2025 · Sep 30, 2025Preferred Stock Dividends
0.00USDFY2025 · Sep 30, 2025Operating Cash Flow
19.00MUSDFY2025 · Sep 30, 2025Free Cash Flow
10.90MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
13.40MUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
10.30MUSDFY2025 · Sep 30, 2025Stock-based Compensation
5.80MUSDFY2025 · Sep 30, 2025Other Non-cash Items
17.60MUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-14.10MUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-600.00KUSDFY2025 · Sep 30, 2025Capital Expenditures
-8.10MUSDFY2025 · Sep 30, 2025Other Investing Activity
1.00MUSDFY2025 · Sep 30, 2025Net Investing Cash Flow
-7.10MUSDFY2025 · Sep 30, 2025Long-term Debt Issuance
34.50MUSDFY2025 · Sep 30, 2025Long-term Debt Payments
-28.50MUSDFY2025 · Sep 30, 2025Common Dividends Paid
-7.20MUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
-10.30MUSDFY2025 · Sep 30, 2025Shares Outstanding
29.45MSharesUpdated Aug 21, 2026Float Shares
24.03MSharesUpdated Aug 21, 2026% Held by Insiders
4.66%vs all stocks
% Held by Institutions
76.20%vs all stocks
Total Cash (MRQ)
8.49MUSD11.57M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3900GBPUpdated Aug 21, 2026Total Debt (MRQ)
63.29MUSD86.25M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4831xvs Aerospace & Defense peers
Current Ratio (MRQ)
3.28xvs Aerospace & Defense peers
Book Value per Share (MRQ)
4.45GBPUpdated Aug 21, 2026Total Assets
314.50MUSDvs all stocks (USD)
Total Current Assets
121.20MUSDFY2025 · Sep 30, 2025Total Liabilities
147.80MUSDFY2025 · Sep 30, 2025Total Non-current Assets
193.30MUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
97.00MUSDFY2025 · Sep 30, 2025Total Current Liabilities
50.80MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
13.40MUSDFY2025 · Sep 30, 2025Accounts Receivable
45.30MUSDFY2025 · Sep 30, 2025Inventory
55.50MUSDFY2025 · Sep 30, 2025Accounts Payable
20.20MUSDFY2025 · Sep 30, 2025Short-term Debt
2.80MUSDFY2025 · Sep 30, 2025Long-term Debt
78.60MUSDFY2025 · Sep 30, 2025Other Non-current Liabilities
-300.00KUSDFY2025 · Sep 30, 2025Common Stock (Book)
50.30MUSDFY2025 · Sep 30, 2025Retained Earnings
77.30MUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
166.70MUSDvs all stocks (USD)
52-Week Low
1.46KGBXUpdated Aug 21, 202652-Week High
2.18KGBXUpdated Aug 21, 202652-Week Change
-9.13%vs all stocks
Beta
0.2290xvs all stocks
50-Day MA
1.77KGBXUpdated Aug 21, 2026200-Day MA
1.78KGBXUpdated Aug 21, 2026Avg 10-Day Volume
92.69KSharesUpdated Aug 21, 2026Avg 30-Day Volume
88.70KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.4400GBPUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 4.75: safe zoneNotable
Altman Z-Score: 4.75
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Da Cin Construction Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRiskRule
Zhejiang Reclaim Construction Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Jianglong Shipbuilding Co. Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Chongqing Construction Engineering Group Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Zhengping Road & Bridge Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRiskRule
Shanghai Pudong Construction Co. Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Shenzhen Grandland Group Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Xinjiang Beixin Road & Bridge Group Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Yeo Teknoloji Enerji ve Endüstri A.Ş.
Tier 1ProductionLong-Program Systems IntegrationRuleSenseMaking
Shenzhen Strongteam Decoration Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule