CompanyGraph
At a glance
- Depends onUpstream position: supplies 4 industries, depends on 0
- ScaleMarket cap is $1.19B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.84: safe zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.64%Above 5Y avg (0.48%)
Annual Rate
GBP 0.09Paid annual
Payout Ratio
37.1%Sustainable
Last Ex-Dividend
Nov 6, 2025
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2024, balance sheet FY2024, cash-flow statement FY2025. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
887.79MGBP1.19B · vs all stocks (USD)
Trailing P/E
57.09xRevenue (TTM)
692.80MGBP925.51M · vs all stocks (USD)
Profit Margin
7.13%Beta
1.07xvs all stocks
52-Week Change
5.72%vs all stocks
Market Capitalization
887.79MGBP1.19B · vs all stocks (USD)
Enterprise Value
1.20BGBP1.60B · vs all stocks (USD)
Trailing P/E
57.09xForward P/E
13.84xPrice to Sales (TTM)
1.28xPrice to Book (MRQ)
3.19xEnterprise to Revenue
1.73xEnterprise to EBITDA
13.28xProfit Margin
7.13%Operating Margin
6.19%Return on Assets (TTM)
4.16%Return on Equity (TTM)
6.09%Revenue (TTM)
692.80MGBP925.51M · vs all stocks (USD)
Revenue per Share (TTM)
9.66GBPUpdated Sep 23, 2026Quarterly Revenue Growth
5.80%Gross Profit (TTM)
299.60MGBP400.24M · vs all stocks (USD)
EBITDA (TTM)
105.40MGBP140.80M · vs all stocks (USD)
Net Income (TTM)
16.50MGBP22.04M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-30.40%Operating Cash Flow (TTM)
82.30MGBP109.94M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
51.94MGBP69.38M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0850GBPUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.64%vs all stocks
5-Year Average Dividend Yield
0.48%vs all stocks
Payout Ratio
37.12%Minority Interest (Equity)
100.00KGBPFY2024 · Jun 30, 2024Revenue
638.70MGBPFY2024 · Jun 30, 2024Cost of Goods Sold
370.00MGBPFY2024 · Jun 30, 2024Gross Profit
268.70MGBPFY2024 · Jun 30, 2024Operating Income
47.80MGBP63.86M · vs all stocks (USD)
Pre-tax Income
35.20MGBPFY2024 · Jun 30, 2024Income Tax Expense
11.80MGBPFY2024 · Jun 30, 2024Net Income
5.10MGBPFY2024 · Jun 30, 2024EBIT
46.90MGBPFY2024 · Jun 30, 2024EBITDA (Income Statement)
105.40MGBPFY2024 · Jun 30, 2024Selling, General & Administrative
220.90MGBPFY2024 · Jun 30, 2024Non-operating Interest Expense
11.70MGBPFY2024 · Jun 30, 2024EPS (Basic)
0.0860GBPFY2024 · Jun 30, 2024EPS (Diluted)
0.0860GBPFY2024 · Jun 30, 2024Basic Shares Outstanding
71.60MSharesFY2024 · Jun 30, 2024Diluted Shares Outstanding
71.60MSharesFY2024 · Jun 30, 2024Net Income from Continuing Operations
6.40MGBPFY2024 · Jun 30, 2024Minority Interests (P&L)
200.00KGBPFY2024 · Jun 30, 2024Preferred Stock Dividends
0.00GBPFY2024 · Jun 30, 2024Net Acquisitions
-30.90MGBPFY2025 · Jun 30, 2025Other Investing Activity
42.30MGBPFY2025 · Jun 30, 2025Net Investing Cash Flow
11.40MGBPFY2025 · Jun 30, 2025Shares Outstanding
70.71MSharesUpdated Sep 23, 2026Float Shares
70.13MSharesUpdated Sep 23, 2026% Held by Insiders
0.73%vs all stocks
% Held by Institutions
78.80%vs all stocks
Total Cash (MRQ)
12.30MGBP16.43M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1720GBPUpdated Sep 23, 2026Total Debt (MRQ)
272.50MGBP364.03M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9086xCurrent Ratio (MRQ)
1.07xBook Value per Share (MRQ)
4.12GBPUpdated Sep 23, 2026Total Assets
690.00MGBP921.77M · vs all stocks (USD)
Total Current Assets
128.60MGBPFY2024 · Jun 30, 2024Total Liabilities
429.50MGBPFY2024 · Jun 30, 2024Total Non-current Assets
561.40MGBPFY2024 · Jun 30, 2024Total Non-current Liabilities
311.40MGBPFY2024 · Jun 30, 2024Total Current Liabilities
118.10MGBPFY2024 · Jun 30, 2024Cash
16.50MGBPFY2024 · Jun 30, 2024Cash Equivalents
0.00GBPFY2024 · Jun 30, 2024Cash & Cash Equivalents
16.50MGBPFY2024 · Jun 30, 2024Accounts Receivable
30.10MGBPFY2024 · Jun 30, 2024Inventory
31.80MGBPFY2024 · Jun 30, 2024Accounts Payable
50.10MGBPFY2024 · Jun 30, 2024Short-term Debt
13.90MGBPFY2024 · Jun 30, 2024Long-term Debt
273.90MGBPFY2024 · Jun 30, 2024Common Stock (Book)
100.00KGBPFY2024 · Jun 30, 2024Retained Earnings
211.20MGBPFY2024 · Jun 30, 2024Total Shareholders' Equity
260.50MGBP348.00M · vs all stocks (USD)
Treasury Stock
0.00GBPFY2024 · Jun 30, 202452-Week Low
1.06KGBXUpdated Sep 23, 202652-Week High
1.65KGBXUpdated Sep 23, 202652-Week Change
5.72%vs all stocks
Beta
1.07xvs all stocks
50-Day MA
1.29KGBXUpdated Sep 23, 2026200-Day MA
1.26KGBXUpdated Sep 23, 2026Avg 10-Day Volume
276.93KSharesUpdated Sep 23, 2026Avg 30-Day Volume
228.20KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.2300GBPUpdated Sep 23, 20263 interpretations 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
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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.
Financial Health
Altman Z-Score 2.84: safe zoneNotable
Altman Z-Score: 2.84
Supply Chain
Upstream position: supplies 4 industries, depends on 0Notable
Outgoing: 4.00Incoming: 0.00
Scale
Market cap is $1.19B, above the global median of $1.18BNotable
Market cap (USD): 1,185,997,755.647Global Median: 1,180,223,658.953
Revenue is $925.51M, above the global median of $548.88MNotable
Revenue (USD): 925,511,520Global Median: 548,883,780.48
Levered free cash flow is $69.38M, above the global median of $18.73MNotable
Levered free cash flow (USD): 69,383,306.25Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Colowide Co., Ltd.
Tier 1ProductionUnit ReplicationRuleFlow
Tab Gıda Sanayi ve Ticaret A.Ş.
Tier 1ProductionUnit ReplicationFlowRule
UOA Development Bhd
Tier 1ProductionUnit ReplicationRiskRule
Hefei Urban Construction Group Co., Ltd.
Tier 1ProductionUnit ReplicationRuleRisk
Suzhou New District Hi-Tech Industrial Co., Ltd.
Tier 1ProductionUnit ReplicationRuleRisk
Cracker Barrel Old Country Store, Inc.
Tier 1ProductionUnit ReplicationAttentionRule
Azorim Investment Development Ltd.
Tier 1ProductionUnit ReplicationRule
The Wendy's Company
Tier 1ProductionUnit ReplicationFlowRule
Shanghai Ziyan Foods Co., Ltd.
Tier 1ProductionUnit ReplicationRuleFlow
Lamda Development S.A.
Tier 1ProductionUnit ReplicationRiskRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Hangzhou Fortune Gas Cryogenic Equipment Co., Ltd.
3 interpretationsMulti-Year Revenue, Profit, And Income GrowthClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And Book Value
Shanghai Athub Co., Ltd.
3 interpretationsMulti-Year Revenue, Profit, And Income GrowthClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And Book Value
Afya Ltd.
3 interpretationsMulti-Year Revenue, Profit, And Income GrowthClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And Book Value