CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $718.3M, above the global median of $548.88M
- PositionCurrent ratio is 0.84×, lower than 95% of its Household & Personal Products peers (median 2.07×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.44%Above 5Y avg (4.08%)
Annual Rate
GBP 0.04Paid semi-annual
Payout Ratio
77.1%Moderate
Payback Period
25.7 yr
Last Ex-Dividend
Sep 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
419.09MGBP556.02M · vs all stocks (USD)
Trailing P/E
19.92xvs Household & Personal Products peers
Revenue (TTM)
541.40MGBP718.30M · vs all stocks (USD)
Profit Margin
3.66%vs Household & Personal Products peers
Beta
0.5210xvs all stocks
52-Week Change
24.31%vs all stocks
Forward Annual Dividend Yield
4.44%vs all stocks
Market Capitalization
419.09MGBP556.02M · vs all stocks (USD)
Enterprise Value
457.44MGBP606.91M · vs all stocks (USD)
Trailing P/E
19.92xvs Household & Personal Products peers
Forward P/E
12.09xvs Household & Personal Products peers
Price to Sales (TTM)
0.7741xvs Household & Personal Products peers
Price to Book (MRQ)
1.79xvs Household & Personal Products peers
Enterprise to Revenue
0.8450xvs Household & Personal Products peers
Enterprise to EBITDA
6.73xvs Household & Personal Products peers
Profit Margin
3.66%vs Household & Personal Products peers
Operating Margin
9.45%vs Household & Personal Products peers
Return on Assets (TTM)
6.45%vs Household & Personal Products peers
Return on Equity (TTM)
12.47%vs Household & Personal Products peers
Revenue (TTM)
541.40MGBP718.30M · vs all stocks (USD)
Revenue per Share (TTM)
1.28GBPUpdated Sep 23, 2026Quarterly Revenue Growth
2.90%vs Household & Personal Products peers
Gross Profit (TTM)
219.40MGBP291.09M · vs all stocks (USD)
EBITDA (TTM)
90.60MGBP120.20M · vs all stocks (USD)
Net Income (TTM)
19.80MGBP26.27M · vs all stocks (USD)
Operating Cash Flow (TTM)
29.70MGBP39.40M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
82.67MGBP109.69M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0440GBPUpdated Sep 23, 2026Forward Annual Dividend Yield
4.44%vs all stocks
Trailing Annual Dividend Rate
0.0370GBPUpdated Sep 23, 2026Trailing Annual Dividend Yield
3.73%vs all stocks
5-Year Average Dividend Yield
4.08%vs all stocks
Payout Ratio
77.09%vs Household & Personal Products peers
Minority Interest (Equity)
-6.20MGBPFY2025 · May 31, 2025Revenue
513.80MGBPFY2025 · May 31, 2025Cost of Goods Sold
307.00MGBPFY2025 · May 31, 2025Gross Profit
206.80MGBPFY2025 · May 31, 2025Operating Income
47.80MGBP63.42M · vs all stocks (USD)
Pre-tax Income
6.50MGBPFY2025 · May 31, 2025Income Tax Expense
11.70MGBPFY2025 · May 31, 2025Net Income
-5.20MGBPFY2025 · May 31, 2025EBIT
23.20MGBPFY2025 · May 31, 2025EBITDA (Income Statement)
64.50MGBPFY2025 · May 31, 2025Selling, General & Administrative
159.00MGBPFY2025 · May 31, 2025Non-operating Interest Income
3.90MGBPFY2025 · May 31, 2025Non-operating Interest Expense
16.70MGBPFY2025 · May 31, 2025EPS (Basic)
-0.0138GBPFY2025 · May 31, 2025EPS (Diluted)
-0.0138GBPFY2025 · May 31, 2025Basic Shares Outstanding
419.46MSharesFY2025 · May 31, 2025Diluted Shares Outstanding
419.46MSharesFY2025 · May 31, 2025Minority Interests (P&L)
-600.00KGBPFY2025 · May 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · May 31, 2025Operating Cash Flow
18.10MGBPFY2025 · May 31, 2025Free Cash Flow
12.10MGBPFY2025 · May 31, 2025Cash & Cash Equivalents (End of Period)
45.10MGBPFY2025 · May 31, 2025Starting Profit (CF Statement)
6.50MGBPFY2025 · May 31, 2025Stock-based Compensation
2.60MGBPFY2025 · May 31, 2025Other Non-cash Items
13.00MGBPFY2025 · May 31, 2025Change in Accounts Receivable (CF)
1.60MGBPFY2025 · May 31, 2025Change in Other Assets/Liabilities
-5.60MGBPFY2025 · May 31, 2025Capital Expenditures
-6.00MGBPFY2025 · May 31, 2025Sale of Investments
900.00KGBPFY2025 · May 31, 2025Other Investing Activity
1.10MGBPFY2025 · May 31, 2025Net Investing Cash Flow
-4.00MGBPFY2025 · May 31, 2025Long-term Debt Issuance
156.00MGBPFY2025 · May 31, 2025Long-term Debt Payments
-165.70MGBPFY2025 · May 31, 2025Common Dividends Paid
-15.10MGBPFY2025 · May 31, 2025Other Financing Charges
-200.00KGBPFY2025 · May 31, 2025Net Financing Cash Flow
-25.00MGBPFY2025 · May 31, 2025Shares Outstanding
421.33MSharesUpdated Sep 23, 2026Float Shares
318.09MSharesUpdated Sep 23, 2026% Held by Insiders
41.50%vs all stocks
% Held by Institutions
44.34%vs all stocks
Total Cash (MRQ)
51.90MGBP68.86M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1230GBPUpdated Sep 23, 2026Total Debt (MRQ)
89.80MGBP119.14M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3709xvs Household & Personal Products peers
Current Ratio (MRQ)
0.8350xvs Household & Personal Products peers
Book Value per Share (MRQ)
0.5560GBPUpdated Sep 23, 2026Total Assets
615.20MGBP816.22M · vs all stocks (USD)
Total Current Assets
244.20MGBPFY2025 · May 31, 2025Total Liabilities
401.70MGBPFY2025 · May 31, 2025Total Non-current Assets
371.00MGBPFY2025 · May 31, 2025Total Non-current Liabilities
161.40MGBPFY2025 · May 31, 2025Total Current Liabilities
240.30MGBPFY2025 · May 31, 2025Cash
38.10MGBPFY2025 · May 31, 2025Cash Equivalents
7.00MGBPFY2025 · May 31, 2025Cash & Cash Equivalents
45.10MGBPFY2025 · May 31, 2025Accounts Receivable
119.20MGBPFY2025 · May 31, 2025Inventory
70.00MGBPFY2025 · May 31, 2025Accounts Payable
72.50MGBPFY2025 · May 31, 2025Short-term Debt
57.00MGBPFY2025 · May 31, 2025Long-term Debt
115.00MGBPFY2025 · May 31, 2025Common Stock (Book)
4.30MGBPFY2025 · May 31, 2025Retained Earnings
399.60MGBPFY2025 · May 31, 2025Total Shareholders' Equity
213.50MGBP283.26M · vs all stocks (USD)
Treasury Stock
32.00MGBPFY2025 · May 31, 202552-Week High
114.00GBXUpdated Sep 23, 202652-Week Change
24.31%vs all stocks
Beta
0.5210xvs all stocks
50-Day MA
103.77GBXUpdated Sep 23, 2026200-Day MA
87.62GBXUpdated Sep 23, 2026Avg 10-Day Volume
828.35KSharesUpdated Sep 23, 2026Avg 30-Day Volume
672.16KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.0500GBPUpdated Sep 23, 20261 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.
Screen for these patternsWhere is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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 0.84×, lower than 95% of its Household & Personal Products peers (median 2.07×)Significant
Current ratio: 0.83Industry median: 2.07Industry P5: 0.91Peers compared: 64.00
Financial Health
Altman Z-Score 2.5: grey zoneSignificant
Altman Z-Score: 2.50
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Revenue is $718.3M, above the global median of $548.88MNotable
Revenue (USD): 718,302,450Global Median: 548,883,780.48
Levered free cash flow is $109.69M, above the global median of $18.73MNotable
Levered free cash flow (USD): 109,689,056.25Global Median: 18,729,043.027
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