CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $1.51B, above the global median of $520.53M
- FinancialsAltman Z-Score 4.31: safe zone
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.47%Below 5Y avg (2.20%)
Annual Rate
GBP 0.14Paid semi-annual
Payout Ratio
34.8%Sustainable
Payback Period
46.8 yr
Last Ex-Dividend
Jun 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
752.85MGBP1.03B · vs all stocks (USD)
Trailing P/E
16.40xvs Engineering & Construction peers
Revenue (TTM)
1.11BGBP1.51B · vs all stocks (USD)
Profit Margin
3.81%vs Engineering & Construction peers
Beta
0.7710xvs all stocks
52-Week Change
14.58%vs all stocks
Forward Annual Dividend Yield
1.47%vs all stocks
Market Capitalization
752.85MGBP1.03B · vs all stocks (USD)
Enterprise Value
764.09MGBP1.04B · vs all stocks (USD)
Trailing P/E
16.40xvs Engineering & Construction peers
Forward P/E
12.40xvs Engineering & Construction peers
Price to Sales (TTM)
0.6791xvs Engineering & Construction peers
Price to Book (MRQ)
3.02xvs Engineering & Construction peers
Enterprise to Revenue
0.6890xvs Engineering & Construction peers
Enterprise to EBITDA
9.40xvs Engineering & Construction peers
Profit Margin
3.81%vs Engineering & Construction peers
Operating Margin
5.11%vs Engineering & Construction peers
Return on Assets (TTM)
7.32%vs Engineering & Construction peers
Return on Equity (TTM)
19.38%vs Engineering & Construction peers
Revenue (TTM)
1.11BGBP1.51B · vs all stocks (USD)
Revenue per Share (TTM)
14.01GBPUpdated Aug 22, 2026Quarterly Revenue Growth
5.10%vs Engineering & Construction peers
Gross Profit (TTM)
168.88MGBP230.57M · vs all stocks (USD)
EBITDA (TTM)
82.00MGBP111.95M · vs all stocks (USD)
Net Income (TTM)
45.58MGBP62.23M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-26.60%vs Engineering & Construction peers
Operating Cash Flow (TTM)
62.61MGBP85.48M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
53.87MGBP73.55M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1400GBPUpdated Aug 22, 2026Forward Annual Dividend Yield
1.47%vs all stocks
Trailing Annual Dividend Rate
0.2033GBPUpdated Aug 22, 2026Trailing Annual Dividend Yield
2.14%vs all stocks
5-Year Average Dividend Yield
2.20%vs all stocks
Payout Ratio
34.75%vs Engineering & Construction peers
Revenue
1.08BGBPFY2025 · Sep 30, 2025Cost of Goods Sold
919.52MGBPFY2025 · Sep 30, 2025Gross Profit
161.37MGBPFY2025 · Sep 30, 2025Operating Income
60.71MGBP82.89M · vs all stocks (USD)
Pre-tax Income
56.67MGBPFY2025 · Sep 30, 2025Income Tax Expense
12.26MGBPFY2025 · Sep 30, 2025Net Income
48.81MGBPFY2025 · Sep 30, 2025EBIT
66.09MGBPFY2025 · Sep 30, 2025EBITDA (Income Statement)
82.00MGBPFY2025 · Sep 30, 2025Selling, General & Administrative
103.52MGBPFY2025 · Sep 30, 2025Non-operating Interest Income
5.47MGBPFY2025 · Sep 30, 2025Non-operating Interest Expense
9.42MGBPFY2025 · Sep 30, 2025EPS (Basic)
0.6167GBPFY2025 · Sep 30, 2025EPS (Diluted)
0.6166GBPFY2025 · Sep 30, 2025Basic Shares Outstanding
79.15MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
79.15MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
44.41MGBPFY2025 · Sep 30, 2025Preferred Stock Dividends
0.00GBPFY2025 · Sep 30, 2025Operating Cash Flow
36.22MGBPFY2025 · Sep 30, 2025Free Cash Flow
31.46MGBPFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
6.22MGBPFY2025 · Sep 30, 2025Starting Profit (CF Statement)
44.41MGBPFY2025 · Sep 30, 2025Stock-based Compensation
839.00KGBPFY2025 · Sep 30, 2025Other Non-cash Items
-856.00KGBPFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-5.96MGBPFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-2.21MGBPFY2025 · Sep 30, 2025Capital Expenditures
-4.76MGBPFY2025 · Sep 30, 2025Net Acquisitions
-47.37MGBPFY2025 · Sep 30, 2025Net Investing Cash Flow
-52.13MGBPFY2025 · Sep 30, 2025Long-term Debt Payments
-87.00MGBPFY2025 · Sep 30, 2025Net Short-term Debt Issuance
-52.00MGBPFY2025 · Sep 30, 2025Common Dividends Paid
-15.31MGBPFY2025 · Sep 30, 2025Net Financing Cash Flow
-154.31MGBPFY2025 · Sep 30, 2025Shares Outstanding
79.16MSharesUpdated Aug 22, 2026Float Shares
70.36MSharesUpdated Aug 22, 2026% Held by Insiders
1.55%vs all stocks
% Held by Institutions
60.52%vs all stocks
Total Cash (MRQ)
10.56MGBP14.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1330GBPUpdated Aug 22, 2026Total Debt (MRQ)
32.14MGBP43.88M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1290xvs Engineering & Construction peers
Current Ratio (MRQ)
0.9070xvs Engineering & Construction peers
Book Value per Share (MRQ)
3.15GBPUpdated Aug 22, 2026Total Assets
530.65MGBP724.50M · vs all stocks (USD)
Total Current Assets
230.49MGBPFY2025 · Sep 30, 2025Total Liabilities
289.51MGBPFY2025 · Sep 30, 2025Total Non-current Assets
300.15MGBPFY2025 · Sep 30, 2025Total Non-current Liabilities
27.97MGBPFY2025 · Sep 30, 2025Total Current Liabilities
261.54MGBPFY2025 · Sep 30, 2025Cash
6.22MGBPFY2025 · Sep 30, 2025Cash & Cash Equivalents
6.22MGBPFY2025 · Sep 30, 2025Accounts Receivable
56.28MGBPFY2025 · Sep 30, 2025Inventory
14.51MGBPFY2025 · Sep 30, 2025Accounts Payable
54.36MGBPFY2025 · Sep 30, 2025Short-term Debt
10.08MGBPFY2025 · Sep 30, 2025Long-term Debt
17.65MGBPFY2025 · Sep 30, 2025Common Stock (Book)
7.92MGBPFY2025 · Sep 30, 2025Retained Earnings
160.56MGBPFY2025 · Sep 30, 2025Total Shareholders' Equity
241.14MGBP329.23M · vs all stocks (USD)
52-Week Low
772.00GBXUpdated Aug 22, 202652-Week High
978.00GBXUpdated Aug 22, 202652-Week Change
14.58%vs all stocks
Beta
0.7710xvs all stocks
50-Day MA
899.74GBXUpdated Aug 22, 2026200-Day MA
903.63GBXUpdated Aug 22, 2026Avg 10-Day Volume
156.85KSharesUpdated Aug 22, 2026Avg 30-Day Volume
138.47KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.5800GBPUpdated Aug 22, 20264 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
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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.
Financial Health
Altman Z-Score 4.31: safe zoneNotable
Altman Z-Score: 4.31
High earnings qualityNotable
Earnings Quality Score: 0.57
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
Revenue is $1.51B, above the global median of $520.53MNotable
Revenue (USD): 1,513,600,404.108Global Median: 520,528,949.311
Levered free cash flow is $73.55M, above the global median of $16.24MNotable
Levered free cash flow (USD): 73,546,180.483Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Shanghai Urban Architecture Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Matrix Design Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationSenseMakingRule
Zhejiang Southeast Space Frame Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleRisk
Huadian Heavy Industries Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Changjiang & Jinggong Building Co. Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Black Peony Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationFlowRisk
Sinosteel Engineering & Technology Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationFlowRule
HDC Hyundai Development Co. Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleRisk
Al Babtain Power & Telecommunication Co.
Tier 1ProductionLong-Program Systems IntegrationFlowRule
Paras Defence and Space Technologies Limited
Tier 1ProductionLong-Program Systems IntegrationRule
Companies that share active interpretations — structural patterns currently present in both stocks.
BJ's Wholesale Club Holdings, Inc.
4 interpretationsThree Turnover Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated Turnover
Ingles Markets Inc.
3 interpretationsThree Turnover Ratios ElevatedIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated Turnover
XPEL, Inc.
3 interpretationsMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated Turnover