CompanyGraph
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- ScaleMarket cap is $158.44M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 3.13: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.13%Above 5Y avg (3.69%)
Annual Rate
GBP 0.08Paid semi-annual
Payout Ratio
65.4%Moderate
Last Ex-Dividend
Apr 16, 2026
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2024, cash-flow statement FY2024. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
117.32MGBP158.44M · vs all stocks (USD)
Trailing P/E
12.89xvs Building Products & Equipment peers
Revenue (TTM)
403.50MGBP544.94M · vs all stocks (USD)
Profit Margin
2.38%vs Building Products & Equipment peers
Beta
0.5960xvs all stocks
52-Week Change
-21.23%vs all stocks
Forward Annual Dividend Yield
7.13%vs all stocks
Market Capitalization
117.32MGBP158.44M · vs all stocks (USD)
Enterprise Value
212.40MGBP286.85M · vs all stocks (USD)
Trailing P/E
12.89xvs Building Products & Equipment peers
Forward P/E
5.56xvs Building Products & Equipment peers
Price to Sales (TTM)
0.2834xvs Building Products & Equipment peers
Price to Book (MRQ)
1.10xvs Building Products & Equipment peers
Enterprise to Revenue
0.5260xvs Building Products & Equipment peers
Enterprise to EBITDA
7.53xvs Building Products & Equipment peers
Profit Margin
2.38%vs Building Products & Equipment peers
Operating Margin
5.33%vs Building Products & Equipment peers
Return on Assets (TTM)
4.23%vs Building Products & Equipment peers
Return on Equity (TTM)
9.13%vs Building Products & Equipment peers
Revenue (TTM)
403.50MGBP544.94M · vs all stocks (USD)
Revenue per Share (TTM)
4.00GBPUpdated Jul 29, 2026Quarterly Revenue Growth
15.40%vs Building Products & Equipment peers
Gross Profit (TTM)
205.30MGBP277.26M · vs all stocks (USD)
EBITDA (TTM)
51.50MGBP69.55M · vs all stocks (USD)
Net Income (TTM)
9.60MGBP12.97M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
42.60%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
48.40MGBP65.37M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
25.01MGBP33.78M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0820GBPUpdated Jul 29, 2026Forward Annual Dividend Yield
7.13%vs all stocks
Trailing Annual Dividend Rate
0.0640GBPUpdated Jul 29, 2026Trailing Annual Dividend Yield
5.56%vs all stocks
5-Year Average Dividend Yield
3.69%vs all stocks
Payout Ratio
65.43%vs Building Products & Equipment peers
EPS (Basic)
0.0950GBPFY2025 · Dec 31, 2025EPS (Diluted)
0.0940GBPFY2025 · Dec 31, 2025Basic Shares Outstanding
101.05MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
101.05MSharesFY2025 · Dec 31, 2025Operating Cash Flow
10.90MGBPFY2024 · Dec 31, 2024Free Cash Flow
700.00KGBPFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
-2.60MGBPFY2024 · Dec 31, 2024Starting Profit (CF Statement)
10.50MGBPFY2024 · Dec 31, 2024Stock-based Compensation
1.50MGBPFY2024 · Dec 31, 2024Other Non-cash Items
2.80MGBPFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
-3.40MGBPFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
-500.00KGBPFY2024 · Dec 31, 2024Capital Expenditures
-10.20MGBPFY2024 · Dec 31, 2024Net Intangibles (CF)
-100.00KGBPFY2024 · Dec 31, 2024Net Acquisitions
0.00GBPFY2024 · Dec 31, 2024Net Investing Cash Flow
-10.20MGBPFY2024 · Dec 31, 2024Long-term Debt Issuance
1.00MGBPFY2024 · Dec 31, 2024Common Stock Repurchase
-14.50MGBPFY2024 · Dec 31, 2024Common Dividends Paid
-6.10MGBPFY2024 · Dec 31, 2024Net Financing Cash Flow
-19.70MGBPFY2024 · Dec 31, 2024Shares Outstanding
99.12MSharesUpdated Jul 29, 2026Float Shares
87.35MSharesUpdated Jul 29, 2026% Held by Insiders
3.20%vs all stocks
% Held by Institutions
85.89%vs all stocks
Total Cash (MRQ)
6.30MGBP8.51M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0640GBPUpdated Jul 29, 2026Total Debt (MRQ)
103.80MGBP140.19M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9905xvs Building Products & Equipment peers
Current Ratio (MRQ)
1.53xvs Building Products & Equipment peers
Book Value per Share (MRQ)
1.06GBPUpdated Jul 29, 2026Total Assets
223.80MGBP302.25M · vs all stocks (USD)
Total Current Assets
94.40MGBPFY2024 · Dec 31, 2024Total Liabilities
118.40MGBPFY2024 · Dec 31, 2024Total Non-current Assets
129.40MGBPFY2024 · Dec 31, 2024Total Non-current Liabilities
57.30MGBPFY2024 · Dec 31, 2024Total Current Liabilities
61.10MGBPFY2024 · Dec 31, 2024Cash & Cash Equivalents
400.00KGBPFY2024 · Dec 31, 2024Accounts Receivable
34.60MGBPFY2024 · Dec 31, 2024Inventory
47.20MGBPFY2024 · Dec 31, 2024Accounts Payable
30.80MGBPFY2024 · Dec 31, 2024Short-term Debt
15.50MGBPFY2024 · Dec 31, 2024Long-term Debt
47.40MGBPFY2024 · Dec 31, 2024Common Stock (Book)
100.00KGBPFY2024 · Dec 31, 2024Retained Earnings
82.80MGBPFY2024 · Dec 31, 2024Total Shareholders' Equity
105.40MGBP142.35M · vs all stocks (USD)
Treasury Stock
2.00MGBPFY2024 · Dec 31, 202452-Week Low
99.00GBXUpdated Jul 29, 202652-Week High
156.50GBXUpdated Jul 29, 202652-Week Change
-21.23%vs all stocks
Beta
0.5960xvs all stocks
50-Day MA
109.06GBXUpdated Jul 29, 2026200-Day MA
117.98GBXUpdated Jul 29, 2026Avg 10-Day Volume
82.33KSharesUpdated Jul 29, 2026Avg 30-Day Volume
111.86KSharesUpdated Jul 29, 2026Diluted EPS (TTM)
0.0900GBPUpdated Jul 29, 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 3.13: safe zoneNotable
Altman Z-Score: 3.13
Supply Chain
Midstream position: 8 outgoing, 8 incoming connectionsNotable
Outgoing: 8.00Incoming: 8.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $158.44M, lower than 95% of all stocks globallySignificant
Market cap (USD): 158,438,417.564Global P5: 269,387,740.27
Revenue is $544.94M, above the global median of $520.53MNotable
Revenue (USD): 544,938,855Global Median: 520,528,949.311
Levered free cash flow is $33.78M, above the global median of $16.24MNotable
Levered free cash flow (USD): 33,780,131.625Global Median: 16,239,329.704
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