What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.40%Above 5Y avg (6.79%)
Annual Rate
ZAR 3.22Paid semi-annual
Payout Ratio
75.0%Moderate
Last Ex-Dividend
Jul 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
39.81BZAR
2.43B · vs all stocks (USD)
Updated Sep 23, 2026
Trailing P/E
11.95x
vs Asset Management peers
Updated Sep 23, 2026
Revenue (TTM)
763.30MGBP
46.67M · vs all stocks (USD)
Updated Sep 23, 2026
Profit Margin
23.61%
vs Asset Management peers
Provider-reported. Net Income (TTM) ÷ Revenue (TTM) on this page gives 20.11%.Updated Sep 23, 2026
Beta
0.7530x
vs all stocks
Updated Sep 23, 2026
52-Week Change
-2.84%
vs all stocks
Updated Sep 23, 2026
Forward Annual Dividend Yield
7.40%
vs all stocks
Updated Sep 23, 2026
Market Capitalization
39.81BZAR
2.43B · vs all stocks (USD)
Updated Sep 23, 2026
Enterprise Value
39.81BZAR
2.43B · vs all stocks (USD)
Updated Sep 23, 2026
Trailing P/E
11.95x
vs Asset Management peers
Updated Sep 23, 2026
Forward P/E
9.88x
vs Asset Management peers
Updated Sep 23, 2026
Price to Sales (TTM)
62.57x
vs Asset Management peers
Provider-reported. Market Capitalization ÷ Revenue (TTM) on this page gives 52.16×.Updated Sep 23, 2026
Price to Book (MRQ)
2.79x
vs Asset Management peers
Updated Sep 23, 2026
Enterprise to Revenue
65.56x
vs Asset Management peers
Provider-reported. Enterprise Value ÷ Revenue (TTM) on this page gives 52.15×.Updated Sep 23, 2026
Profit Margin
23.61%
vs Asset Management peers
Provider-reported. Net Income (TTM) ÷ Revenue (TTM) on this page gives 20.11%.Updated Sep 23, 2026
Operating Margin
29.52%
vs Asset Management peers
Updated Sep 23, 2026
Return on Assets (TTM)
0.91%
vs Asset Management peers
Updated Sep 23, 2026
Return on Equity (TTM)
28.53%
vs Asset Management peers
Updated Sep 23, 2026
Revenue (TTM)
763.30MGBP
46.67M · vs all stocks (USD)
Updated Sep 23, 2026
Revenue per Share (TTM)
0.7400GBPUpdated Sep 23, 2026
Quarterly Revenue Growth
13.50%
vs Asset Management peers
Updated Sep 23, 2026
Gross Profit (TTM)
406.40MGBP
24.85M · vs all stocks (USD)
Updated Sep 23, 2026
EBITDA (TTM)
221.40MGBP
13.54M · vs all stocks (USD)
Updated Sep 23, 2026
Net Income (TTM)
153.50MGBP
9.39M · vs all stocks (USD)
Updated Sep 23, 2026
Quarterly Earnings Growth (YoY)
-5.50%
vs Asset Management peers
Updated Sep 23, 2026
Operating Cash Flow (TTM)
172.40MGBP
10.54M · vs all stocks (USD)
Updated Sep 23, 2026
Levered Free Cash Flow (TTM)
153.50MGBP
9.39M · vs all stocks (USD)
Updated Sep 23, 2026
Forward Annual Dividend Rate
3.22ZARUpdated Sep 23, 2026
Forward Annual Dividend Yield
7.40%
vs all stocks
Updated Sep 23, 2026
Trailing Annual Dividend Rate
2.96ZARUpdated Sep 23, 2026
Trailing Annual Dividend Yield
6.80%
vs all stocks
Updated Sep 23, 2026
5-Year Average Dividend Yield
6.79%
vs all stocks
Updated Sep 23, 2026
Payout Ratio
75.01%
vs Asset Management peers
Provider-reported. Trailing Annual Dividend Rate ÷ Diluted EPS (TTM) on this page gives 79.78%.Updated Sep 23, 2026
Minority Interest (Equity)
200.00KGBPFY2026 · Mar 31, 2026
Revenue
763.30MGBPFY2026 · Mar 31, 2026
Cost of Goods Sold
356.90MGBPFY2026 · Mar 31, 2026
Gross Profit
406.40MGBPFY2026 · Mar 31, 2026
Operating Income
181.70MGBP
241.07M · vs all stocks (USD)
FY2026 · Mar 31, 2026
Pre-tax Income
207.50MGBPFY2026 · Mar 31, 2026
Income Tax Expense
54.00MGBPFY2026 · Mar 31, 2026
Net Income
153.50MGBPFY2026 · Mar 31, 2026
EBIT
211.00MGBPFY2026 · Mar 31, 2026
EBITDA (Income Statement)
221.40MGBPFY2026 · Mar 31, 2026
Selling, General & Administrative
146.80MGBPFY2026 · Mar 31, 2026
Non-operating Interest Income
15.50MGBPFY2026 · Mar 31, 2026
Non-operating Interest Expense
3.50MGBPFY2026 · Mar 31, 2026
EPS (Basic)
0.1750GBPFY2026 · Mar 31, 2026
EPS (Diluted)
0.1710GBPFY2026 · Mar 31, 2026
Basic Shares Outstanding
878.20MSharesFY2026 · Mar 31, 2026
Diluted Shares Outstanding
878.20MSharesFY2026 · Mar 31, 2026
Preferred Stock Dividends
0.00GBPFY2026 · Mar 31, 2026
Operating Cash Flow
367.20MGBPFY2026 · Mar 31, 2026
Free Cash Flow
360.10MGBPFY2026 · Mar 31, 2026
Cash & Cash Equivalents (End of Period)
634.00MGBPFY2026 · Mar 31, 2026
Starting Profit (CF Statement)
207.50MGBPFY2026 · Mar 31, 2026
Stock-based Compensation
21.70MGBPFY2026 · Mar 31, 2026
Other Non-cash Items
151.50MGBPFY2026 · Mar 31, 2026
Change in Accounts Receivable (CF)
-33.10MGBPFY2026 · Mar 31, 2026
Change in Other Assets/Liabilities
19.60MGBPFY2026 · Mar 31, 2026
Capital Expenditures
-7.10MGBPFY2026 · Mar 31, 2026
Net Acquisitions
11.20MGBPFY2026 · Mar 31, 2026
Purchase of Investments
-30.90MGBPFY2026 · Mar 31, 2026
Sale of Investments
30.80MGBPFY2026 · Mar 31, 2026
Net Investing Cash Flow
4.00MGBPFY2026 · Mar 31, 2026
Common Stock Repurchase
-40.10MGBPFY2026 · Mar 31, 2026
Common Dividends Paid
-114.80MGBPFY2026 · Mar 31, 2026
Net Financing Cash Flow
-154.90MGBPFY2026 · Mar 31, 2026
Shares Outstanding
963.06MSharesUpdated Sep 23, 2026
Float Shares
608.69MSharesUpdated Sep 23, 2026
% Held by Insiders
14.59%
vs all stocks
Updated Sep 23, 2026
% Held by Institutions
54.62%
vs all stocks
Updated Sep 23, 2026
Total Cash (MRQ)
321.10MGBP
19.63M · vs all stocks (USD)
Updated Sep 23, 2026
Total Cash per Share (MRQ)
0.4500GBPUpdated Sep 23, 2026
Total Debt (MRQ)
104.30MGBP
6.38M · vs all stocks (USD)
Updated Sep 23, 2026
Total Debt to Equity (MRQ)
0.1484x
vs Asset Management peers
Updated Sep 23, 2026
Current Ratio (MRQ)
1.03x
vs Asset Management peers
Updated Sep 23, 2026
Book Value per Share (MRQ)
15.90GBPUpdated Sep 23, 2026
Total Assets
14.88BGBP
19.74B · vs all stocks (USD)
FY2026 · Mar 31, 2026
Total Current Assets
14.37BGBPFY2026 · Mar 31, 2026
Total Liabilities
14.17BGBPFY2026 · Mar 31, 2026
Total Non-current Assets
503.30MGBPFY2026 · Mar 31, 2026
Total Non-current Liabilities
200.50MGBPFY2026 · Mar 31, 2026
Total Current Liabilities
13.97BGBPFY2026 · Mar 31, 2026
Cash
321.10MGBPFY2026 · Mar 31, 2026
Cash Equivalents
312.90MGBPFY2026 · Mar 31, 2026
Cash & Cash Equivalents
634.00MGBPFY2026 · Mar 31, 2026
Other Short-term Investments
13.48BGBPFY2026 · Mar 31, 2026
Accounts Receivable
224.80MGBPFY2026 · Mar 31, 2026
Accounts Payable
128.90MGBPFY2026 · Mar 31, 2026
Short-term Debt
9.80MGBPFY2026 · Mar 31, 2026
Other Current Liabilities
28.60MGBPFY2026 · Mar 31, 2026
Long-term Debt
94.50MGBPFY2026 · Mar 31, 2026
Other Non-current Liabilities
42.10MGBPFY2026 · Mar 31, 2026
Common Stock (Book)
558.40MGBPFY2026 · Mar 31, 2026
Retained Earnings
391.30MGBPFY2026 · Mar 31, 2026
Total Shareholders' Equity
702.60MGBP
932.17M · vs all stocks (USD)
FY2026 · Mar 31, 2026
Treasury Stock
66.10MGBPFY2026 · Mar 31, 2026
52-Week Low
4.24KZACUpdated Sep 23, 2026
52-Week High
5.75KZACUpdated Sep 23, 2026
52-Week Change
-2.84%
vs all stocks
Updated Sep 23, 2026
Beta
0.7530x
vs all stocks
Updated Sep 23, 2026
50-Day MA
4.49KZACUpdated Sep 23, 2026
200-Day MA
4.77KZACUpdated Sep 23, 2026
Avg 10-Day Volume
629.80KSharesUpdated Sep 23, 2026
Avg 30-Day Volume
537.66KSharesUpdated Sep 23, 2026
Diluted EPS (TTM)
3.71GBPUpdated Sep 23, 2026
1 interpretation 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.
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.