CompanyGraph
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- ScaleLevered free cash flow is $56.16M, above the global median of $19.23M
- PositionOperating margin is 18.5%, higher than 95% of its Building Products & Equipment peers (median 6.6%)
- Interpretations9 currently firing — 9
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.13%Below 5Y avg (4.55%)
Annual Rate
GBP 0.06Paid semi-annual
Payout Ratio
96.7%High
Payback Period
14.1 yr
Last Ex-Dividend
May 7, 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
577.15MGBP787.98M · vs all stocks (USD)
Trailing P/E
15.07xvs Building Products & Equipment peers
Revenue (TTM)
259.07MGBP353.72M · vs all stocks (USD)
Profit Margin
14.59%vs Building Products & Equipment peers
Beta
0.2880xvs all stocks
52-Week Change
-3.75%vs all stocks
Forward Annual Dividend Yield
4.13%vs all stocks
Market Capitalization
577.15MGBP787.98M · vs all stocks (USD)
Enterprise Value
505.96MGBP690.79M · vs all stocks (USD)
Trailing P/E
15.07xvs Building Products & Equipment peers
Forward P/E
14.09xvs Building Products & Equipment peers
Price to Sales (TTM)
2.18xvs Building Products & Equipment peers
Price to Book (MRQ)
3.15xvs Building Products & Equipment peers
Enterprise to Revenue
1.95xvs Building Products & Equipment peers
Enterprise to EBITDA
9.44xvs Building Products & Equipment peers
Profit Margin
14.59%vs Building Products & Equipment peers
Operating Margin
18.55%vs Building Products & Equipment peers
Return on Assets (TTM)
13.23%vs Building Products & Equipment peers
Return on Equity (TTM)
21.31%vs Building Products & Equipment peers
Revenue (TTM)
259.07MGBP353.72M · vs all stocks (USD)
Revenue per Share (TTM)
0.6220GBPUpdated Aug 21, 2026Quarterly Revenue Growth
-2.20%vs Building Products & Equipment peers
Gross Profit (TTM)
113.68MGBP155.21M · vs all stocks (USD)
EBITDA (TTM)
53.58MGBP73.15M · vs all stocks (USD)
Net Income (TTM)
37.80MGBP51.60M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-13.40%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
48.80MGBP66.63M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
41.13MGBP56.16M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0570GBPUpdated Aug 21, 2026Forward Annual Dividend Yield
4.13%vs all stocks
Trailing Annual Dividend Rate
0.0890GBPUpdated Aug 21, 2026Trailing Annual Dividend Yield
6.45%vs all stocks
5-Year Average Dividend Yield
4.55%vs all stocks
Payout Ratio
96.70%vs Building Products & Equipment peers
EPS (Basic)
0.0970GBPFY2025 · Jun 30, 2025EPS (Diluted)
0.0970GBPFY2025 · Jun 30, 2025Basic Shares Outstanding
416.79MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
416.79MSharesFY2025 · Jun 30, 2025Operating Cash Flow
47.03MGBPFY2024 · Jun 30, 2024Free Cash Flow
43.82MGBPFY2024 · Jun 30, 2024Cash & Cash Equivalents (End of Period)
74.28MGBPFY2024 · Jun 30, 2024Starting Profit (CF Statement)
41.52MGBPFY2024 · Jun 30, 2024Stock-based Compensation
39.00KGBPFY2024 · Jun 30, 2024Other Non-cash Items
-2.32MGBPFY2024 · Jun 30, 2024Change in Accounts Receivable (CF)
2.90MGBPFY2024 · Jun 30, 2024Change in Other Assets/Liabilities
4.88MGBPFY2024 · Jun 30, 2024Capital Expenditures
-3.21MGBPFY2024 · Jun 30, 2024Net Investing Cash Flow
-3.21MGBPFY2024 · Jun 30, 2024Common Dividends Paid
-34.38MGBPFY2024 · Jun 30, 2024Net Financing Cash Flow
-34.34MGBPFY2024 · Jun 30, 2024Shares Outstanding
416.79MSharesUpdated Aug 21, 2026Float Shares
219.41MSharesUpdated Aug 21, 2026% Held by Insiders
45.17%vs all stocks
% Held by Institutions
10.77%vs all stocks
Total Cash (MRQ)
70.76MGBP96.61M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1700GBPUpdated Aug 21, 2026Total Debt (MRQ)
9.06MGBP12.37M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0506xvs Building Products & Equipment peers
Current Ratio (MRQ)
4.13xvs Building Products & Equipment peers
Book Value per Share (MRQ)
0.4300GBPUpdated Aug 21, 2026Total Assets
247.00MGBP337.22M · vs all stocks (USD)
Total Current Assets
202.36MGBPFY2024 · Jun 30, 2024Total Liabilities
65.72MGBPFY2024 · Jun 30, 2024Total Non-current Assets
44.63MGBPFY2024 · Jun 30, 2024Total Non-current Liabilities
5.14MGBPFY2024 · Jun 30, 2024Total Current Liabilities
60.57MGBPFY2024 · Jun 30, 2024Cash & Cash Equivalents
74.28MGBPFY2024 · Jun 30, 2024Accounts Receivable
39.99MGBPFY2024 · Jun 30, 2024Inventory
82.27MGBPFY2024 · Jun 30, 2024Accounts Payable
36.51MGBPFY2024 · Jun 30, 2024Short-term Debt
2.71MGBPFY2024 · Jun 30, 2024Long-term Debt
3.68MGBPFY2024 · Jun 30, 2024Common Stock (Book)
21.00MGBPFY2024 · Jun 30, 2024Retained Earnings
156.04MGBPFY2024 · Jun 30, 2024Total Shareholders' Equity
181.28MGBP247.50M · vs all stocks (USD)
52-Week Low
112.00GBXUpdated Aug 21, 202652-Week High
161.50GBXUpdated Aug 21, 202652-Week Change
-3.75%vs all stocks
Beta
0.2880xvs all stocks
50-Day MA
126.06GBXUpdated Aug 21, 2026200-Day MA
131.44GBXUpdated Aug 21, 2026Avg 10-Day Volume
838.92KSharesUpdated Aug 21, 2026Avg 30-Day Volume
887.67KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.0900GBPUpdated Aug 21, 20269 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 financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How does this company use capital?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
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
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
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.
Peer Positioning
Operating margin is 18.5%, higher than 95% of its Building Products & Equipment peers (median 6.6%)Significant
Operating margin: 0.19Industry median: 0.07Industry P95: 0.18Peers compared: 84.00
Return on equity is 21.3%, higher than 95% of its Building Products & Equipment peers (median 4.6%)Significant
Return on equity: 0.21Industry median: 0.05Industry P95: 0.20Peers compared: 84.00
Return on assets is 13.2%, higher than 95% of its Building Products & Equipment peers (median 2.9%)Significant
Return on assets: 0.13Industry median: 0.03Industry P95: 0.11Peers compared: 84.00
Current ratio is 4.13×, higher than 95% of its Building Products & Equipment peers (median 1.91×)Significant
Current ratio: 4.13Industry median: 1.91Industry P95: 3.92Peers compared: 84.00
Financial Health
Altman Z-Score 8.71: safe zoneNotable
Altman Z-Score: 8.71
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
Levered free cash flow is $56.16M, above the global median of $19.23MNotable
Levered free cash flow (USD): 56,159,634.827Global Median: 19,234,564.734
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Companies that share active interpretations — structural patterns currently present in both stocks.
Games Workshop Group PLC
9 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedLiquidity Ratios ElevatedIndustry-Benchmarked Return on Capital ElevatedRetained Earnings Heavy With Elevated PayoutLow Fixed-Asset Share With Elevated TurnoverLow-Leverage Liquidity ConfigurationThree Asset-Base Ratios Elevated
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8 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedLiquidity Ratios ElevatedIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverLow-Leverage Liquidity ConfigurationThree Asset-Base Ratios Elevated