CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is $34.06M, above the global median of $16.24M
- FinancialsAltman Z-Score 2.99: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.98%Above 5Y avg (3.94%)
Annual Rate
GBP 0.09Paid semi-annual
Payout Ratio
68.1%Moderate
Payback Period
23.3 yr
Next Ex-Dividend
Sep 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
292.48MGBP399.33M · vs all stocks (USD)
Trailing P/E
16.11xvs Building Materials peers
Revenue (TTM)
359.70MGBP491.10M · vs all stocks (USD)
Profit Margin
5.37%vs Building Materials peers
Beta
0.7260xvs all stocks
52-Week Change
-26.18%vs all stocks
Forward Annual Dividend Yield
5.98%vs all stocks
Market Capitalization
292.48MGBP399.33M · vs all stocks (USD)
Enterprise Value
390.21MGBP532.76M · vs all stocks (USD)
Trailing P/E
16.11xvs Building Materials peers
Forward P/E
11.66xvs Building Materials peers
Price to Sales (TTM)
0.8165xvs Building Materials peers
Price to Book (MRQ)
1.36xvs Building Materials peers
Enterprise to Revenue
1.08xvs Building Materials peers
Enterprise to EBITDA
7.50xvs Building Materials peers
Profit Margin
5.37%vs Building Materials peers
Operating Margin
8.23%vs Building Materials peers
Return on Assets (TTM)
5.41%vs Building Materials peers
Return on Equity (TTM)
8.51%vs Building Materials peers
Revenue (TTM)
359.70MGBP491.10M · vs all stocks (USD)
Revenue per Share (TTM)
1.71GBPUpdated Aug 21, 2026Quarterly Revenue Growth
-13.50%vs Building Materials peers
Gross Profit (TTM)
121.00MGBP165.20M · vs all stocks (USD)
EBITDA (TTM)
55.20MGBP75.37M · vs all stocks (USD)
Net Income (TTM)
19.30MGBP26.35M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
37.10%vs Building Materials peers
Operating Cash Flow (TTM)
35.60MGBP48.61M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
24.95MGBP34.06M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0860GBPUpdated Aug 21, 2026Forward Annual Dividend Yield
5.98%vs all stocks
Trailing Annual Dividend Rate
0.0620GBPUpdated Aug 21, 2026Trailing Annual Dividend Yield
4.31%vs all stocks
5-Year Average Dividend Yield
3.94%vs all stocks
Payout Ratio
68.13%vs Building Materials peers
Revenue
386.00MGBPFY2025 · Dec 31, 2025Cost of Goods Sold
264.50MGBPFY2025 · Dec 31, 2025Gross Profit
121.50MGBPFY2025 · Dec 31, 2025Operating Income
36.50MGBP49.83M · vs all stocks (USD)
Pre-tax Income
23.30MGBPFY2025 · Dec 31, 2025Income Tax Expense
6.30MGBPFY2025 · Dec 31, 2025Net Income
17.00MGBPFY2025 · Dec 31, 2025EBIT
28.40MGBPFY2025 · Dec 31, 2025EBITDA (Income Statement)
55.20MGBPFY2025 · Dec 31, 2025Selling, General & Administrative
86.80MGBPFY2025 · Dec 31, 2025Non-operating Interest Expense
5.10MGBPFY2025 · Dec 31, 2025EPS (Basic)
0.0810GBPFY2025 · Dec 31, 2025EPS (Diluted)
0.0800GBPFY2025 · Dec 31, 2025Basic Shares Outstanding
211.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
211.00MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Dec 31, 2025Operating Cash Flow
50.70MGBPFY2025 · Dec 31, 2025Free Cash Flow
36.20MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
6.10MGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
23.30MGBPFY2025 · Dec 31, 2025Stock-based Compensation
1.40MGBPFY2025 · Dec 31, 2025Other Non-cash Items
20.00MGBPFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
3.50MGBPFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.50MGBPFY2025 · Dec 31, 2025Capital Expenditures
-14.50MGBPFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00GBPFY2025 · Dec 31, 2025Net Investing Cash Flow
-14.50MGBPFY2025 · Dec 31, 2025Long-term Debt Issuance
47.00MGBPFY2025 · Dec 31, 2025Long-term Debt Payments
-85.00MGBPFY2025 · Dec 31, 2025Common Stock Repurchase
-700.00KGBPFY2025 · Dec 31, 2025Common Dividends Paid
-8.20MGBPFY2025 · Dec 31, 2025Net Financing Cash Flow
-46.90MGBPFY2025 · Dec 31, 2025Shares Outstanding
204.18MSharesUpdated Aug 21, 2026Float Shares
171.47MSharesUpdated Aug 21, 2026% Held by Insiders
1.85%vs all stocks
% Held by Institutions
91.71%vs all stocks
Total Cash (MRQ)
6.60MGBP9.01M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0310GBPUpdated Aug 21, 2026Total Debt (MRQ)
98.20MGBP134.07M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4378xvs Building Materials peers
Current Ratio (MRQ)
1.57xvs Building Materials peers
Book Value per Share (MRQ)
1.07GBPUpdated Aug 21, 2026Total Assets
417.10MGBP569.47M · vs all stocks (USD)
Total Current Assets
124.00MGBPFY2025 · Dec 31, 2025Total Liabilities
182.60MGBPFY2025 · Dec 31, 2025Total Non-current Assets
293.10MGBPFY2025 · Dec 31, 2025Total Non-current Liabilities
97.50MGBPFY2025 · Dec 31, 2025Total Current Liabilities
85.10MGBPFY2025 · Dec 31, 2025Cash
6.10MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.10MGBPFY2025 · Dec 31, 2025Accounts Receivable
31.70MGBPFY2025 · Dec 31, 2025Inventory
78.60MGBPFY2025 · Dec 31, 2025Accounts Payable
39.70MGBPFY2025 · Dec 31, 2025Short-term Debt
6.90MGBPFY2025 · Dec 31, 2025Long-term Debt
74.80MGBPFY2025 · Dec 31, 2025Common Stock (Book)
2.10MGBPFY2025 · Dec 31, 2025Retained Earnings
238.20MGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
234.50MGBP320.17M · vs all stocks (USD)
Treasury Stock
6.00MGBPFY2025 · Dec 31, 202552-Week Low
126.40GBXUpdated Aug 21, 202652-Week High
200.00GBXUpdated Aug 21, 202652-Week Change
-26.18%vs all stocks
Beta
0.7260xvs all stocks
50-Day MA
137.85GBXUpdated Aug 21, 2026200-Day MA
161.72GBXUpdated Aug 21, 2026Avg 10-Day Volume
1.05MSharesUpdated Aug 21, 2026Avg 30-Day Volume
964.77KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.0900GBPUpdated Aug 21, 20262 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 patternsHow does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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
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 2.99: safe zoneNotable
Altman Z-Score: 2.99
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Levered free cash flow is $34.06M, above the global median of $16.24MNotable
Levered free cash flow (USD): 34,064,484.5Global Median: 16,239,329.704
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