CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $120.17M, lower than 95% of all stocks globally
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.16%Below 5Y avg (7.50%)
Annual Rate
GBP 0.01Paid semi-annual
Payout Ratio
448.3%High
Last Ex-Dividend
Aug 20, 2026
The reported statements, read against the company's own industry.
As of FY2025 (year ended March 31, 2025). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
88.98MGBP120.17M · vs all stocks (USD)
Revenue (TTM)
416.10MGBP561.96M · vs all stocks (USD)
Profit Margin
-6.39%vs Rental & Leasing Services peers
Beta
0.7020xvs all stocks
52-Week Change
-35.67%vs all stocks
Forward Annual Dividend Yield
3.16%vs all stocks
Market Capitalization
88.98MGBP120.17M · vs all stocks (USD)
Enterprise Value
362.38MGBP489.41M · vs all stocks (USD)
Forward P/E
4.45xvs Rental & Leasing Services peers
Price to Sales (TTM)
0.2138xvs Rental & Leasing Services peers
Price to Book (MRQ)
0.6942xvs Rental & Leasing Services peers
Enterprise to Revenue
0.8710xvs Rental & Leasing Services peers
Enterprise to EBITDA
10.32xvs Rental & Leasing Services peers
Profit Margin
-6.39%vs Rental & Leasing Services peers
Operating Margin
-3.84%vs Rental & Leasing Services peers
Return on Assets (TTM)
-1.15%vs Rental & Leasing Services peers
Return on Equity (TTM)
-18.33%vs Rental & Leasing Services peers
Revenue (TTM)
416.10MGBP561.96M · vs all stocks (USD)
Revenue per Share (TTM)
0.9020GBPUpdated Aug 8, 2026Quarterly Revenue Growth
-1.00%vs Rental & Leasing Services peers
Gross Profit (TTM)
230.50MGBP311.30M · vs all stocks (USD)
EBITDA (TTM)
83.70MGBP113.04M · vs all stocks (USD)
Net Income (TTM)
-26.60MGBP-35.92M · vs all stocks (USD)
Operating Cash Flow (TTM)
36.80MGBP49.70M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
72.74MGBP98.23M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0060GBPUpdated Aug 8, 2026Forward Annual Dividend Yield
3.16%vs all stocks
Trailing Annual Dividend Rate
0.0210GBPUpdated Aug 8, 2026Trailing Annual Dividend Yield
11.05%vs all stocks
5-Year Average Dividend Yield
7.50%vs all stocks
Payout Ratio
448.28%vs Rental & Leasing Services peers
Revenue
416.60MGBPFY2025 · Mar 31, 2025Cost of Goods Sold
180.50MGBPFY2025 · Mar 31, 2025Gross Profit
236.10MGBPFY2025 · Mar 31, 2025Operating Income
13.40MGBP18.10M · vs all stocks (USD)
Pre-tax Income
-1.50MGBPFY2025 · Mar 31, 2025Income Tax Expense
-400.00KGBPFY2025 · Mar 31, 2025Net Income
-1.10MGBPFY2025 · Mar 31, 2025EBIT
14.00MGBPFY2025 · Mar 31, 2025EBITDA (Income Statement)
85.40MGBPFY2025 · Mar 31, 2025Selling, General & Administrative
220.10MGBPFY2025 · Mar 31, 2025Other Operating Expenses
2.60MGBPFY2025 · Mar 31, 2025Non-operating Interest Income
0.00GBPFY2025 · Mar 31, 2025Non-operating Interest Expense
15.50MGBPFY2025 · Mar 31, 2025EPS (Basic)
-0.0024GBPFY2025 · Mar 31, 2025EPS (Diluted)
-0.0024GBPFY2025 · Mar 31, 2025Basic Shares Outstanding
460.30MSharesFY2025 · Mar 31, 2025Diluted Shares Outstanding
460.30MSharesFY2025 · Mar 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Mar 31, 2025Operating Cash Flow
22.80MGBPFY2025 · Mar 31, 2025Free Cash Flow
17.10MGBPFY2025 · Mar 31, 2025Cash & Cash Equivalents (End of Period)
2.10MGBPFY2025 · Mar 31, 2025Starting Profit (CF Statement)
-1.50MGBPFY2025 · Mar 31, 2025Stock-based Compensation
600.00KGBPFY2025 · Mar 31, 2025Other Non-cash Items
25.50MGBPFY2025 · Mar 31, 2025Change in Accounts Receivable (CF)
-2.50MGBPFY2025 · Mar 31, 2025Change in Other Assets/Liabilities
700.00KGBPFY2025 · Mar 31, 2025Capital Expenditures
-5.70MGBPFY2025 · Mar 31, 2025Net Acquisitions
-600.00KGBPFY2025 · Mar 31, 2025Net Investing Cash Flow
-6.30MGBPFY2025 · Mar 31, 2025Long-term Debt Issuance
534.70MGBPFY2025 · Mar 31, 2025Long-term Debt Payments
-531.00MGBPFY2025 · Mar 31, 2025Net Short-term Debt Issuance
7.20MGBPFY2025 · Mar 31, 2025Common Dividends Paid
-11.80MGBPFY2025 · Mar 31, 2025Net Financing Cash Flow
-900.00KGBPFY2025 · Mar 31, 2025Shares Outstanding
461.04MSharesUpdated Aug 8, 2026Float Shares
453.72MSharesUpdated Aug 8, 2026% Held by Insiders
1.90%vs all stocks
% Held by Institutions
62.16%vs all stocks
Total Cash (MRQ)
14.40MGBP19.45M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0310GBPUpdated Aug 8, 2026Total Debt (MRQ)
287.80MGBP388.68M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.25xvs Rental & Leasing Services peers
Current Ratio (MRQ)
0.8500xvs Rental & Leasing Services peers
Book Value per Share (MRQ)
0.2780GBPUpdated Aug 8, 2026Total Assets
513.00MGBP692.82M · vs all stocks (USD)
Total Current Assets
121.40MGBPFY2025 · Mar 31, 2025Total Liabilities
350.80MGBPFY2025 · Mar 31, 2025Total Non-current Assets
391.60MGBPFY2025 · Mar 31, 2025Total Non-current Liabilities
210.40MGBPFY2025 · Mar 31, 2025Total Current Liabilities
140.40MGBPFY2025 · Mar 31, 2025Cash
2.10MGBPFY2025 · Mar 31, 2025Cash & Cash Equivalents
2.10MGBPFY2025 · Mar 31, 2025Accounts Receivable
95.00MGBPFY2025 · Mar 31, 2025Inventory
11.20MGBPFY2025 · Mar 31, 2025Accounts Payable
65.30MGBPFY2025 · Mar 31, 2025Short-term Debt
27.30MGBPFY2025 · Mar 31, 2025Long-term Debt
193.80MGBPFY2025 · Mar 31, 2025Common Stock (Book)
25.80MGBPFY2025 · Mar 31, 2025Retained Earnings
135.40MGBPFY2025 · Mar 31, 2025Total Shareholders' Equity
162.20MGBP219.06M · vs all stocks (USD)
52-Week Low
18.18GBXUpdated Aug 8, 202652-Week High
31.95GBXUpdated Aug 8, 202652-Week Change
-35.67%vs all stocks
Beta
0.7020xvs all stocks
50-Day MA
19.57GBXUpdated Aug 8, 2026200-Day MA
22.55GBXUpdated Aug 8, 2026Avg 10-Day Volume
2.89MSharesUpdated Aug 8, 2026Avg 30-Day Volume
2.19MSharesUpdated Aug 8, 2026Diluted EPS (TTM)
-0.0600GBPUpdated Aug 8, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $120.17M, lower than 95% of all stocks globallySignificant
Market cap (USD): 120,170,898.748Global P5: 279,010,173.859
Revenue is $561.96M, above the global median of $534.05MNotable
Revenue (USD): 561,955,533Global Median: 534,052,387.958
Levered free cash flow is $98.23M, above the global median of $19.23MNotable
Levered free cash flow (USD): 98,234,181.277Global Median: 19,234,564.734
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