CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $860.69M, above the global median of $534.05M
- FinancialsAltman Z-Score 2: grey zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.35%Above 5Y avg (3.78%)
Annual Rate
GBP 0.09Paid semi-annual
Payout Ratio
83.8%Moderate
Payback Period
22.6 yr
Next Ex-Dividend
Oct 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
423.84MGBP578.68M · vs all stocks (USD)
Trailing P/E
20.95xvs Building Materials peers
Revenue (TTM)
630.40MGBP860.69M · vs all stocks (USD)
Profit Margin
3.28%vs Building Materials peers
Beta
1.27xvs all stocks
52-Week Change
-8.01%vs all stocks
Forward Annual Dividend Yield
5.35%vs all stocks
Market Capitalization
423.84MGBP578.68M · vs all stocks (USD)
Enterprise Value
585.02MGBP798.74M · vs all stocks (USD)
Trailing P/E
20.95xvs Building Materials peers
Forward P/E
9.85xvs Building Materials peers
Price to Sales (TTM)
67.05xvs Building Materials peers
Price to Book (MRQ)
0.6315xvs Building Materials peers
Enterprise to Revenue
0.9280xvs Building Materials peers
Enterprise to EBITDA
7.62xvs Building Materials peers
Profit Margin
3.28%vs Building Materials peers
Operating Margin
7.77%vs Building Materials peers
Return on Assets (TTM)
2.76%vs Building Materials peers
Return on Equity (TTM)
3.09%vs Building Materials peers
Revenue (TTM)
630.40MGBP860.69M · vs all stocks (USD)
Revenue per Share (TTM)
2.49GBPUpdated Aug 22, 2026Quarterly Revenue Growth
-0.50%vs Building Materials peers
Gross Profit (TTM)
388.00MGBP529.74M · vs all stocks (USD)
EBITDA (TTM)
84.70MGBP115.64M · vs all stocks (USD)
Net Income (TTM)
20.70MGBP28.26M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
70.80%vs Building Materials peers
Operating Cash Flow (TTM)
54.70MGBP74.68M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
40.14MGBP54.80M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0900GBPUpdated Aug 22, 2026Forward Annual Dividend Yield
5.35%vs all stocks
Trailing Annual Dividend Rate
0.0670GBPUpdated Aug 22, 2026Trailing Annual Dividend Yield
3.99%vs all stocks
5-Year Average Dividend Yield
3.78%vs all stocks
Payout Ratio
83.75%vs Building Materials peers
Revenue
632.10MGBPFY2025 · Dec 31, 2025Cost of Goods Sold
239.50MGBPFY2025 · Dec 31, 2025Gross Profit
392.60MGBPFY2025 · Dec 31, 2025Operating Income
46.20MGBP63.08M · vs all stocks (USD)
Pre-tax Income
17.70MGBPFY2025 · Dec 31, 2025Income Tax Expense
3.30MGBPFY2025 · Dec 31, 2025Net Income
14.40MGBPFY2025 · Dec 31, 2025EBIT
31.60MGBPFY2025 · Dec 31, 2025EBITDA (Income Statement)
84.70MGBPFY2025 · Dec 31, 2025Other Operating Expenses
175.40MGBPFY2025 · Dec 31, 2025Non-operating Interest Expense
13.90MGBPFY2025 · Dec 31, 2025EPS (Basic)
0.0570GBPFY2025 · Dec 31, 2025EPS (Diluted)
0.0560GBPFY2025 · Dec 31, 2025Basic Shares Outstanding
252.87MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
252.87MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
14.40MGBPFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Dec 31, 2025Operating Cash Flow
32.90MGBPFY2025 · Dec 31, 2025Free Cash Flow
20.60MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.90MGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
14.40MGBPFY2025 · Dec 31, 2025Stock-based Compensation
1.00MGBPFY2025 · Dec 31, 2025Other Non-cash Items
14.30MGBPFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.20MGBPFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.00MGBPFY2025 · Dec 31, 2025Capital Expenditures
-12.30MGBPFY2025 · Dec 31, 2025Net Intangibles (CF)
-500.00KGBPFY2025 · Dec 31, 2025Net Acquisitions
-2.90MGBPFY2025 · Dec 31, 2025Net Investing Cash Flow
-15.20MGBPFY2025 · Dec 31, 2025Long-term Debt Issuance
32.10MGBPFY2025 · Dec 31, 2025Long-term Debt Payments
-42.10MGBPFY2025 · Dec 31, 2025Common Stock Repurchase
-900.00KGBPFY2025 · Dec 31, 2025Common Dividends Paid
-19.20MGBPFY2025 · Dec 31, 2025Net Financing Cash Flow
-30.10MGBPFY2025 · Dec 31, 2025Shares Outstanding
252.89MSharesUpdated Aug 22, 2026Float Shares
226.52MSharesUpdated Aug 22, 2026% Held by Insiders
2.62%vs all stocks
% Held by Institutions
79.08%vs all stocks
Total Cash (MRQ)
6.40MGBP8.74M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0250GBPUpdated Aug 22, 2026Total Debt (MRQ)
181.70MGBP248.08M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2709xvs Building Materials peers
Current Ratio (MRQ)
1.80xvs Building Materials peers
Book Value per Share (MRQ)
2.65GBPUpdated Aug 22, 2026Total Assets
1.04BGBP1.42B · vs all stocks (USD)
Total Current Assets
222.80MGBPFY2025 · Dec 31, 2025Total Liabilities
385.70MGBPFY2025 · Dec 31, 2025Total Non-current Assets
818.60MGBPFY2025 · Dec 31, 2025Total Non-current Liabilities
260.60MGBPFY2025 · Dec 31, 2025Total Current Liabilities
125.10MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.90MGBPFY2025 · Dec 31, 2025Accounts Receivable
72.30MGBPFY2025 · Dec 31, 2025Inventory
137.20MGBPFY2025 · Dec 31, 2025Accounts Payable
66.20MGBPFY2025 · Dec 31, 2025Short-term Debt
5.60MGBPFY2025 · Dec 31, 2025Long-term Debt
176.30MGBPFY2025 · Dec 31, 2025Common Stock (Book)
63.20MGBPFY2025 · Dec 31, 2025Retained Earnings
389.00MGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
655.70MGBP895.23M · vs all stocks (USD)
Treasury Stock
1.60MGBPFY2025 · Dec 31, 202552-Week High
187.60GBXUpdated Aug 22, 202652-Week Change
-8.01%vs all stocks
Beta
1.27xvs all stocks
50-Day MA
154.26GBXUpdated Aug 22, 2026200-Day MA
156.50GBXUpdated Aug 22, 2026Avg 10-Day Volume
1.04MSharesUpdated Aug 22, 2026Avg 30-Day Volume
1.03MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.0800GBPUpdated Aug 22, 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?
Diagnostic
Elevated Inventory and Working Capital Buildup
The balance sheet has shrunk four years running, and inventory is much of what remains.
Reads
Diagnostic
Debt Falling While Share Count Rises
Debt has fallen for four years while the share count rose over eight.
Reads
How is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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: grey zoneSignificant
Altman Z-Score: 2.00
High earnings qualityNotable
Earnings Quality Score: 1.27
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
Revenue is $860.69M, above the global median of $534.05MNotable
Revenue (USD): 860,691,424Global Median: 534,052,387.958
Levered free cash flow is $54.8M, above the global median of $19.23MNotable
Levered free cash flow (USD): 54,800,130.125Global Median: 19,234,564.734
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Companies that share active interpretations — structural patterns currently present in both stocks.
Shamaran Petroleum Corp.
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