CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleLevered free cash flow is $20.61M, above the global median of $18.73M
- PositionReturn on equity is 28.2%, higher than 95% of its Business Equipment & Supplies peers (median 5%)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
8.12%Above 5Y avg (6.64%)
Annual Rate
GBP 0.10Paid semi-annual
Payout Ratio
59.0%Sustainable
Payback Period
13.6 yr
Next Ex-Dividend
Nov 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
441.33MGBP584.29M · vs all stocks (USD)
Trailing P/E
7.85xvs Business Equipment & Supplies peers
Revenue (TTM)
315.92MGBP418.26M · vs all stocks (USD)
Profit Margin
17.57%vs Business Equipment & Supplies peers
Beta
0.5270xvs all stocks
52-Week Change
-35.73%vs all stocks
Forward Annual Dividend Yield
8.12%vs all stocks
Market Capitalization
441.33MGBP584.29M · vs all stocks (USD)
Enterprise Value
447.14MGBP591.98M · vs all stocks (USD)
Trailing P/E
7.85xvs Business Equipment & Supplies peers
Forward P/E
7.62xvs Business Equipment & Supplies peers
Price to Sales (TTM)
1.40xvs Business Equipment & Supplies peers
Price to Book (MRQ)
2.24xvs Business Equipment & Supplies peers
Enterprise to Revenue
1.42xvs Business Equipment & Supplies peers
Enterprise to EBITDA
3.88xvs Business Equipment & Supplies peers
Profit Margin
17.57%vs Business Equipment & Supplies peers
Operating Margin
21.69%vs Business Equipment & Supplies peers
Return on Assets (TTM)
14.67%vs Business Equipment & Supplies peers
Return on Equity (TTM)
28.17%vs Business Equipment & Supplies peers
Revenue (TTM)
315.92MGBP418.26M · vs all stocks (USD)
Revenue per Share (TTM)
0.8370GBPUpdated Oct 5, 2026Quarterly Revenue Growth
0.30%vs Business Equipment & Supplies peers
Gross Profit (TTM)
113.67MGBP150.50M · vs all stocks (USD)
EBITDA (TTM)
120.62MGBP159.69M · vs all stocks (USD)
Net Income (TTM)
55.52MGBP73.50M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-4.10%vs Business Equipment & Supplies peers
Operating Cash Flow (TTM)
87.66MGBP116.06M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
15.57MGBP20.61M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0958GBPUpdated Oct 5, 2026Forward Annual Dividend Yield
8.12%vs all stocks
Trailing Annual Dividend Rate
0.0864GBPUpdated Oct 5, 2026Trailing Annual Dividend Yield
7.32%vs all stocks
5-Year Average Dividend Yield
6.64%vs all stocks
Payout Ratio
58.98%vs Business Equipment & Supplies peers
Revenue
315.39MGBPFY2025 · Oct 31, 2025Cost of Goods Sold
202.43MGBPFY2025 · Oct 31, 2025Gross Profit
112.96MGBPFY2025 · Oct 31, 2025Operating Income
77.23MGBP102.25M · vs all stocks (USD)
Pre-tax Income
78.21MGBPFY2025 · Oct 31, 2025Income Tax Expense
21.64MGBPFY2025 · Oct 31, 2025Net Income
56.57MGBPFY2025 · Oct 31, 2025EBIT
80.43MGBPFY2025 · Oct 31, 2025EBITDA (Income Statement)
120.62MGBPFY2025 · Oct 31, 2025Selling, General & Administrative
14.34MGBPFY2025 · Oct 31, 2025Non-operating Interest Income
118.00KGBPFY2025 · Oct 31, 2025Non-operating Interest Expense
2.22MGBPFY2025 · Oct 31, 2025EPS (Basic)
0.1500GBPFY2025 · Oct 31, 2025EPS (Diluted)
0.1491GBPFY2025 · Oct 31, 2025Basic Shares Outstanding
377.15MSharesFY2025 · Oct 31, 2025Diluted Shares Outstanding
377.15MSharesFY2025 · Oct 31, 2025Minority Interests (P&L)
0.00GBPFY2025 · Oct 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Oct 31, 2025Operating Cash Flow
70.90MGBPFY2025 · Oct 31, 2025Free Cash Flow
9.58MGBPFY2025 · Oct 31, 2025Cash & Cash Equivalents (End of Period)
56.54MGBPFY2025 · Oct 31, 2025Starting Profit (CF Statement)
78.21MGBPFY2025 · Oct 31, 2025Stock-based Compensation
413.00KGBPFY2025 · Oct 31, 2025Other Non-cash Items
1.91MGBPFY2025 · Oct 31, 2025Change in Accounts Receivable (CF)
13.00KGBPFY2025 · Oct 31, 2025Change in Other Assets/Liabilities
-9.65MGBPFY2025 · Oct 31, 2025Capital Expenditures
-61.32MGBPFY2025 · Oct 31, 2025Net Intangibles (CF)
-3.53MGBPFY2025 · Oct 31, 2025Net Acquisitions
-1.06MGBPFY2025 · Oct 31, 2025Other Investing Activity
5.42MGBPFY2025 · Oct 31, 2025Net Investing Cash Flow
-56.97MGBPFY2025 · Oct 31, 2025Long-term Debt Issuance
1.01MGBPFY2025 · Oct 31, 2025Long-term Debt Payments
-21.55MGBPFY2025 · Oct 31, 2025Common Stock Repurchase
0.00GBPFY2025 · Oct 31, 2025Common Dividends Paid
-29.77MGBPFY2025 · Oct 31, 2025Net Financing Cash Flow
-49.64MGBPFY2025 · Oct 31, 2025Shares Outstanding
377.72MSharesUpdated Oct 5, 2026Float Shares
229.59MSharesUpdated Oct 5, 2026% Held by Insiders
37.45%vs all stocks
% Held by Institutions
49.85%vs all stocks
Total Cash (MRQ)
52.85MGBP69.97M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1400GBPUpdated Oct 5, 2026Total Debt (MRQ)
55.34MGBP73.27M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2782xvs Business Equipment & Supplies peers
Current Ratio (MRQ)
1.40xvs Business Equipment & Supplies peers
Book Value per Share (MRQ)
0.5270GBPUpdated Oct 5, 2026Total Assets
334.39MGBP442.71M · vs all stocks (USD)
Total Current Assets
133.51MGBPFY2025 · Oct 31, 2025Total Liabilities
121.39MGBPFY2025 · Oct 31, 2025Total Non-current Assets
200.88MGBPFY2025 · Oct 31, 2025Total Non-current Liabilities
34.81MGBPFY2025 · Oct 31, 2025Total Current Liabilities
86.58MGBPFY2025 · Oct 31, 2025Cash
51.89MGBPFY2025 · Oct 31, 2025Cash Equivalents
4.65MGBPFY2025 · Oct 31, 2025Cash & Cash Equivalents
56.54MGBPFY2025 · Oct 31, 2025Accounts Receivable
11.12MGBPFY2025 · Oct 31, 2025Inventory
47.74MGBPFY2025 · Oct 31, 2025Accounts Payable
34.50MGBPFY2025 · Oct 31, 2025Short-term Debt
22.77MGBPFY2025 · Oct 31, 2025Long-term Debt
20.27MGBPFY2025 · Oct 31, 2025Common Stock (Book)
1.89MGBPFY2025 · Oct 31, 2025Retained Earnings
185.32MGBPFY2025 · Oct 31, 2025Total Shareholders' Equity
213.00MGBP282.00M · vs all stocks (USD)
Treasury Stock
0.00GBPFY2025 · Oct 31, 202552-Week High
195.94GBXUpdated Oct 5, 202652-Week Change
-35.73%vs all stocks
Beta
0.5270xvs all stocks
50-Day MA
120.07GBXUpdated Oct 5, 2026200-Day MA
122.76GBXUpdated Oct 5, 2026Avg 10-Day Volume
881.34KSharesUpdated Oct 5, 2026Avg 30-Day Volume
951.70KSharesUpdated Oct 5, 2026Diluted EPS (TTM)
0.1500GBPUpdated Oct 5, 20265 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?
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
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
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
Is 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
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
Return on equity is 28.2%, higher than 95% of its Business Equipment & Supplies peers (median 5%)Significant
Return on equity: 0.28Industry median: 0.05Industry P95: 0.25Peers compared: 28.00
Financial Health
Altman Z-Score 4.86: safe zoneNotable
Altman Z-Score: 4.86
High earnings qualityNotable
Earnings Quality Score: 1.00
High structural barrier to entryNotable
Barrier to Entry: 0.58
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Levered free cash flow is $20.61M, above the global median of $18.73MNotable
Levered free cash flow (USD): 20,607,963.398Global Median: 18,729,043.027
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