CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- FinancialsAltman Z-Score 2.9: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.97%Above 5Y avg (1.94%)
Annual Rate
GBP 0.24Paid semi-annual
Payout Ratio
32.8%Sustainable
Payback Period
68.9 yr
Last Ex-Dividend
Aug 20, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
565.68MGBP770.90M · vs all stocks (USD)
Trailing P/E
25.96xvs Aerospace & Defense peers
Revenue (TTM)
306.39MGBP417.54M · vs all stocks (USD)
Profit Margin
7.80%vs Aerospace & Defense peers
Beta
0.3400xvs all stocks
52-Week Change
0.33%vs all stocks
Forward Annual Dividend Yield
1.97%vs all stocks
Market Capitalization
565.68MGBP770.90M · vs all stocks (USD)
Enterprise Value
616.79MGBP840.56M · vs all stocks (USD)
Trailing P/E
25.96xvs Aerospace & Defense peers
Forward P/E
17.53xvs Aerospace & Defense peers
Price to Sales (TTM)
1.98xvs Aerospace & Defense peers
Price to Book (MRQ)
3.26xvs Aerospace & Defense peers
Enterprise to Revenue
2.01xvs Aerospace & Defense peers
Enterprise to EBITDA
13.66xvs Aerospace & Defense peers
Profit Margin
7.80%vs Aerospace & Defense peers
Operating Margin
15.32%vs Aerospace & Defense peers
Return on Assets (TTM)
5.30%vs Aerospace & Defense peers
Return on Equity (TTM)
13.94%vs Aerospace & Defense peers
Revenue (TTM)
306.39MGBP417.54M · vs all stocks (USD)
Revenue per Share (TTM)
6.69GBPUpdated Aug 21, 2026Quarterly Revenue Growth
17.00%vs Aerospace & Defense peers
Gross Profit (TTM)
104.34MGBP142.20M · vs all stocks (USD)
EBITDA (TTM)
47.81MGBP65.16M · vs all stocks (USD)
Net Income (TTM)
23.90MGBP32.57M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
46.50%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
11.29MGBP15.39M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.94MGBP6.73M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2420GBPUpdated Aug 21, 2026Forward Annual Dividend Yield
1.97%vs all stocks
Trailing Annual Dividend Rate
0.1790GBPUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.46%vs all stocks
5-Year Average Dividend Yield
1.94%vs all stocks
Payout Ratio
32.85%vs Aerospace & Defense peers
Minority Interest (Equity)
1.49MGBPFY2025 · Apr 30, 2025Revenue
270.04MGBPFY2025 · Apr 30, 2025Cost of Goods Sold
179.62MGBPFY2025 · Apr 30, 2025Gross Profit
90.42MGBPFY2025 · Apr 30, 2025Operating Income
27.84MGBP37.93M · vs all stocks (USD)
Pre-tax Income
25.63MGBPFY2025 · Apr 30, 2025Income Tax Expense
6.01MGBPFY2025 · Apr 30, 2025Net Income
19.62MGBPFY2025 · Apr 30, 2025EBIT
27.07MGBPFY2025 · Apr 30, 2025EBITDA (Income Statement)
37.30MGBPFY2025 · Apr 30, 2025Selling, General & Administrative
59.56MGBPFY2025 · Apr 30, 2025Non-operating Interest Income
1.13MGBPFY2025 · Apr 30, 2025Non-operating Interest Expense
1.44MGBPFY2025 · Apr 30, 2025EPS (Basic)
0.4507GBPFY2025 · Apr 30, 2025EPS (Diluted)
0.4425GBPFY2025 · Apr 30, 2025Basic Shares Outstanding
42.71MSharesFY2025 · Apr 30, 2025Diluted Shares Outstanding
42.71MSharesFY2025 · Apr 30, 2025Net Income from Continuing Operations
19.62MGBPFY2025 · Apr 30, 2025Minority Interests (P&L)
-371.00KGBPFY2025 · Apr 30, 2025Preferred Stock Dividends
0.00GBPFY2025 · Apr 30, 2025Operating Cash Flow
4.81MGBPFY2025 · Apr 30, 2025Free Cash Flow
-8.37MGBPFY2025 · Apr 30, 2025Cash & Cash Equivalents (End of Period)
38.51MGBPFY2025 · Apr 30, 2025Starting Profit (CF Statement)
19.62MGBPFY2025 · Apr 30, 2025Stock-based Compensation
698.00KGBPFY2025 · Apr 30, 2025Other Non-cash Items
474.00KGBPFY2025 · Apr 30, 2025Change in Accounts Receivable (CF)
-8.85MGBPFY2025 · Apr 30, 2025Change in Other Assets/Liabilities
-7.13MGBPFY2025 · Apr 30, 2025Capital Expenditures
-13.18MGBPFY2025 · Apr 30, 2025Net Acquisitions
-81.59MGBPFY2025 · Apr 30, 2025Net Investing Cash Flow
-94.77MGBPFY2025 · Apr 30, 2025Long-term Debt Issuance
16.78MGBPFY2025 · Apr 30, 2025Long-term Debt Payments
0.00GBPFY2025 · Apr 30, 2025Common Stock Repurchase
-4.00MGBPFY2025 · Apr 30, 2025Common Dividends Paid
-6.48MGBPFY2025 · Apr 30, 2025Net Financing Cash Flow
48.50MGBPFY2025 · Apr 30, 2025Shares Outstanding
45.70MSharesUpdated Aug 21, 2026Float Shares
31.19MSharesUpdated Aug 21, 2026% Held by Insiders
24.24%vs all stocks
% Held by Institutions
45.86%vs all stocks
Total Cash (MRQ)
49.58MGBP67.57M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.08GBPUpdated Aug 21, 2026Total Debt (MRQ)
56.31MGBP76.74M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2992xvs Aerospace & Defense peers
Current Ratio (MRQ)
1.43xvs Aerospace & Defense peers
Book Value per Share (MRQ)
4.06GBPUpdated Aug 21, 2026Total Assets
396.58MGBP540.45M · vs all stocks (USD)
Total Current Assets
222.25MGBPFY2025 · Apr 30, 2025Total Liabilities
236.49MGBPFY2025 · Apr 30, 2025Total Non-current Assets
174.33MGBPFY2025 · Apr 30, 2025Total Non-current Liabilities
60.27MGBPFY2025 · Apr 30, 2025Total Current Liabilities
176.22MGBPFY2025 · Apr 30, 2025Cash
74.65MGBPFY2025 · Apr 30, 2025Cash & Cash Equivalents
74.65MGBPFY2025 · Apr 30, 2025Accounts Receivable
36.67MGBPFY2025 · Apr 30, 2025Inventory
52.08MGBPFY2025 · Apr 30, 2025Accounts Payable
23.13MGBPFY2025 · Apr 30, 2025Short-term Debt
39.30MGBPFY2025 · Apr 30, 2025Long-term Debt
39.58MGBPFY2025 · Apr 30, 2025Common Stock (Book)
4.67MGBPFY2025 · Apr 30, 2025Retained Earnings
83.73MGBPFY2025 · Apr 30, 2025Total Shareholders' Equity
160.09MGBP218.17M · vs all stocks (USD)
Treasury Stock
7.41MGBPFY2025 · Apr 30, 202552-Week Low
881.10GBXUpdated Aug 21, 202652-Week High
1.54KGBXUpdated Aug 21, 202652-Week Change
0.33%vs all stocks
Beta
0.3400xvs all stocks
50-Day MA
1.29KGBXUpdated Aug 21, 2026200-Day MA
1.21KGBXUpdated Aug 21, 2026Avg 10-Day Volume
131.81KSharesUpdated Aug 21, 2026Avg 30-Day Volume
144.92KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.5100GBPUpdated Aug 21, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 32,574,769.37Operating Cash Flow (USD, TTM): 15,385,899.1
Financial Health
Altman Z-Score 2.9: safe zoneNotable
Altman Z-Score: 2.90
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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