CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $1.51B, above the global median of $1.18B
- PositionCurrent ratio is 0.86×, lower than 95% of its Engineering & Construction peers (median 1.27×)
- 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
1.03%Below 5Y avg (10.27%)
Annual Rate
GBP 0.03Paid annual
Payout Ratio
55.0%Sustainable
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
1.11BGBP1.51B · vs all stocks (USD)
Trailing P/E
19.51xvs Engineering & Construction peers
Revenue (TTM)
4.12BGBP5.62B · vs all stocks (USD)
Profit Margin
1.47%vs Engineering & Construction peers
Beta
0.8800xvs all stocks
52-Week Change
25.74%vs all stocks
Market Capitalization
1.11BGBP1.51B · vs all stocks (USD)
Enterprise Value
1.17BGBP1.60B · vs all stocks (USD)
Trailing P/E
19.51xvs Engineering & Construction peers
Forward P/E
10.65xvs Engineering & Construction peers
Price to Sales (TTM)
0.2688xvs Engineering & Construction peers
Price to Book (MRQ)
2.13xvs Engineering & Construction peers
Enterprise to Revenue
0.2850xvs Engineering & Construction peers
Enterprise to EBITDA
8.87xvs Engineering & Construction peers
Profit Margin
1.47%vs Engineering & Construction peers
Operating Margin
2.66%vs Engineering & Construction peers
Return on Assets (TTM)
2.20%vs Engineering & Construction peers
Return on Equity (TTM)
11.92%vs Engineering & Construction peers
Revenue (TTM)
4.12BGBP5.62B · vs all stocks (USD)
Revenue per Share (TTM)
9.37GBPUpdated Aug 21, 2026Quarterly Revenue Growth
2.00%vs Engineering & Construction peers
Gross Profit (TTM)
331.10MGBP452.05M · vs all stocks (USD)
EBITDA (TTM)
132.10MGBP180.36M · vs all stocks (USD)
Net Income (TTM)
60.70MGBP82.87M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
21.10%vs Engineering & Construction peers
Operating Cash Flow (TTM)
251.60MGBP343.51M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
193.42MGBP264.09M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0260GBPUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.03%vs all stocks
5-Year Average Dividend Yield
10.27%vs all stocks
Payout Ratio
54.96%vs Engineering & Construction peers
Minority Interest (Equity)
-100.00KGBPFY2024 · Jun 30, 2024EPS (Basic)
0.1280GBPFY2025 · Jun 30, 2025EPS (Diluted)
0.1210GBPFY2025 · Jun 30, 2025Basic Shares Outstanding
441.50MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
441.50MSharesFY2025 · Jun 30, 2025Operating Cash Flow
134.70MGBPFY2024 · Jun 30, 2024Free Cash Flow
129.40MGBPFY2024 · Jun 30, 2024Cash & Cash Equivalents (End of Period)
461.70MGBPFY2024 · Jun 30, 2024Starting Profit (CF Statement)
59.00MGBPFY2024 · Jun 30, 2024Stock-based Compensation
9.30MGBPFY2024 · Jun 30, 2024Other Non-cash Items
34.40MGBPFY2024 · Jun 30, 2024Change in Accounts Receivable (CF)
-4.80MGBPFY2024 · Jun 30, 2024Change in Other Assets/Liabilities
36.80MGBPFY2024 · Jun 30, 2024Capital Expenditures
-5.30MGBPFY2024 · Jun 30, 2024Net Intangibles (CF)
-9.50MGBPFY2024 · Jun 30, 2024Net Acquisitions
-23.80MGBPFY2024 · Jun 30, 2024Other Investing Activity
-9.40MGBPFY2024 · Jun 30, 2024Net Investing Cash Flow
-38.50MGBPFY2024 · Jun 30, 2024Long-term Debt Issuance
247.50MGBPFY2024 · Jun 30, 2024Long-term Debt Payments
-267.40MGBPFY2024 · Jun 30, 2024Common Stock Repurchase
-3.70MGBPFY2024 · Jun 30, 2024Common Dividends Paid
-7.30MGBPFY2024 · Jun 30, 2024Net Financing Cash Flow
-27.60MGBPFY2024 · Jun 30, 2024Shares Outstanding
438.72MSharesUpdated Aug 21, 2026Float Shares
409.59MSharesUpdated Aug 21, 2026% Held by Insiders
7.18%vs all stocks
% Held by Institutions
80.93%vs all stocks
Total Cash (MRQ)
1.13BGBP1.55B · vs all stocks (USD)
Total Cash per Share (MRQ)
2.60GBPUpdated Aug 21, 2026Total Debt (MRQ)
1.20BGBP1.64B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.30xvs Engineering & Construction peers
Current Ratio (MRQ)
0.8570xvs Engineering & Construction peers
Book Value per Share (MRQ)
1.19GBPUpdated Aug 21, 2026Total Assets
3.46BGBP4.73B · vs all stocks (USD)
Total Current Assets
2.19BGBPFY2024 · Jun 30, 2024Total Liabilities
2.94BGBPFY2024 · Jun 30, 2024Total Non-current Assets
1.28BGBPFY2024 · Jun 30, 2024Total Non-current Liabilities
447.70MGBPFY2024 · Jun 30, 2024Total Current Liabilities
2.50BGBPFY2024 · Jun 30, 2024Cash & Cash Equivalents
1.56BGBPFY2024 · Jun 30, 2024Other Short-term Investments
7.10MGBPFY2024 · Jun 30, 2024Accounts Receivable
130.50MGBPFY2024 · Jun 30, 2024Inventory
74.00MGBPFY2024 · Jun 30, 2024Accounts Payable
359.20MGBPFY2024 · Jun 30, 2024Short-term Debt
1.20BGBPFY2024 · Jun 30, 2024Long-term Debt
372.90MGBPFY2024 · Jun 30, 2024Common Stock (Book)
4.50MGBPFY2024 · Jun 30, 2024Retained Earnings
162.10MGBPFY2024 · Jun 30, 2024Total Shareholders' Equity
520.10MGBP710.10M · vs all stocks (USD)
52-Week Low
178.60GBXUpdated Aug 21, 202652-Week High
263.60GBXUpdated Aug 21, 202652-Week Change
25.74%vs all stocks
Beta
0.8800xvs all stocks
50-Day MA
229.16GBXUpdated Aug 21, 2026200-Day MA
219.00GBXUpdated Aug 21, 2026Avg 10-Day Volume
1.07MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.21MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.1300GBPUpdated Aug 21, 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 financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Current ratio is 0.86×, lower than 95% of its Engineering & Construction peers (median 1.27×)Significant
Current ratio: 0.86Industry median: 1.27Industry P5: 0.90Peers compared: 97.00
Structural Tensions
Significant cash reserves alongside high leverageNotable
Cash (USD): 1,549,217,300.69Total Debt (USD): 1,637,279,752Debt-to-Equity: 2.30
Financial Health
Altman Z-Score 1.41: grey zoneSignificant
Altman Z-Score: 1.41
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Market cap is $1.51B, above the global median of $1.18BNotable
Market cap (USD): 1,512,877,211.306Global Median: 1,179,398,897.704
Revenue is $5.62B, above the global median of $534.05MNotable
Revenue (USD): 5,620,025,596.69Global Median: 534,052,387.958
Levered free cash flow is $264.09M, above the global median of $19.23MNotable
Levered free cash flow (USD): 264,085,075.828Global Median: 19,234,564.734
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Companies that share active interpretations — structural patterns currently present in both stocks.
Zamil Industrial Investment Co.
2 interpretationsWithin or Near the Altman Distress ZoneElevated Leverage on Three Denominators
Superior Plus Corp.
2 interpretationsWithin or Near the Altman Distress ZoneElevated Leverage on Three Denominators
Huitong Construction Group Co., Ltd.
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