CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $162.58M, lower than 95% of all stocks globally
- PositionOperating margin is 18.8%, higher than 95% of its Farm & Heavy Construction Machinery peers (median 7.8%)
- Interpretations5 currently firing — 1 · 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.98%Below 5Y avg (6.69%)
Annual Rate
GBP 0.09Paid semi-annual
Payout Ratio
94.4%High
Last Ex-Dividend
Apr 9, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
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.
Screen for these patternsHow does this company return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
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.
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2024, cash-flow statement FY2024. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
120.38MGBP162.58M · vs all stocks (USD)
Trailing P/E
17.88xvs Farm & Heavy Construction Machinery peers
Revenue (TTM)
65.87MGBP88.96M · vs all stocks (USD)
Profit Margin
11.50%vs Farm & Heavy Construction Machinery peers
Beta
0.5910xvs all stocks
52-Week Change
2.42%vs all stocks
Forward Annual Dividend Yield
3.98%vs all stocks
Market Capitalization
120.38MGBP162.58M · vs all stocks (USD)
Enterprise Value
70.73MGBP95.53M · vs all stocks (USD)
Trailing P/E
17.88xvs Farm & Heavy Construction Machinery peers
Forward P/E
6.84xvs Farm & Heavy Construction Machinery peers
Price to Sales (TTM)
1.35xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
2.03xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
1.07xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
5.90xvs Farm & Heavy Construction Machinery peers
Profit Margin
11.50%vs Farm & Heavy Construction Machinery peers
Operating Margin
18.81%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
8.89%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
12.26%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
65.87MGBP88.96M · vs all stocks (USD)
Revenue per Share (TTM)
1.63GBPUpdated Aug 9, 2026Quarterly Revenue Growth
-14.50%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
34.24MGBP46.25M · vs all stocks (USD)
EBITDA (TTM)
17.48MGBP23.61M · vs all stocks (USD)
Net Income (TTM)
7.58MGBP10.23M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-27.10%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
13.20MGBP17.83M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
9.50MGBP12.83M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0925GBPUpdated Aug 9, 2026Forward Annual Dividend Yield
3.98%vs all stocks
Trailing Annual Dividend Rate
0.0759GBPUpdated Aug 9, 2026Trailing Annual Dividend Yield
3.27%vs all stocks
5-Year Average Dividend Yield
6.69%vs all stocks
Payout Ratio
94.39%vs Farm & Heavy Construction Machinery peers
EPS (Basic)
0.1900USDFY2025 · Dec 31, 2025EPS (Diluted)
0.1800USDFY2025 · Dec 31, 2025Basic Shares Outstanding
54.60MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
54.60MSharesFY2025 · Dec 31, 2025Operating Cash Flow
17.31MUSDFY2024 · Dec 31, 2024Free Cash Flow
14.86MUSDFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
29.49MUSDFY2024 · Dec 31, 2024Starting Profit (CF Statement)
18.60MUSDFY2024 · Dec 31, 2024Stock-based Compensation
1.23MUSDFY2024 · Dec 31, 2024Other Non-cash Items
334.00KUSDFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
-3.30MUSDFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
453.00KUSDFY2024 · Dec 31, 2024Capital Expenditures
-2.45MUSDFY2024 · Dec 31, 2024Net Investing Cash Flow
-2.45MUSDFY2024 · Dec 31, 2024Common Stock Repurchase
-2.60MUSDFY2024 · Dec 31, 2024Common Dividends Paid
-15.77MUSDFY2024 · Dec 31, 2024Net Financing Cash Flow
-19.09MUSDFY2024 · Dec 31, 2024Shares Outstanding
54.07MSharesUpdated Aug 9, 2026Float Shares
32.74MSharesUpdated Aug 9, 2026% Held by Insiders
32.48%vs all stocks
% Held by Institutions
47.03%vs all stocks
Total Cash (MRQ)
24.58MGBP33.20M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6130GBPUpdated Aug 9, 2026Total Debt (MRQ)
2.14MGBP2.88M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0350xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
5.06xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
1.15GBPUpdated Aug 9, 2026Total Assets
98.12MUSDvs all stocks (USD)
Total Current Assets
61.41MUSDFY2024 · Dec 31, 2024Total Liabilities
13.81MUSDFY2024 · Dec 31, 2024Total Non-current Assets
36.70MUSDFY2024 · Dec 31, 2024Total Non-current Liabilities
2.30MUSDFY2024 · Dec 31, 2024Total Current Liabilities
11.51MUSDFY2024 · Dec 31, 2024Cash & Cash Equivalents
29.49MUSDFY2024 · Dec 31, 2024Accounts Receivable
9.25MUSDFY2024 · Dec 31, 2024Inventory
18.82MUSDFY2024 · Dec 31, 2024Accounts Payable
3.54MUSDFY2024 · Dec 31, 2024Short-term Debt
561.00KUSDFY2024 · Dec 31, 2024Long-term Debt
2.21MUSDFY2024 · Dec 31, 2024Other Non-current Liabilities
87.00KUSDFY2024 · Dec 31, 2024Common Stock (Book)
26.00KUSDFY2024 · Dec 31, 2024Retained Earnings
75.33MUSDFY2024 · Dec 31, 2024Total Shareholders' Equity
84.30MUSDvs all stocks (USD)
Treasury Stock
0.00USDFY2024 · Dec 31, 202452-Week Low
170.00GBXUpdated Aug 9, 202652-Week High
245.00GBXUpdated Aug 9, 202652-Week Change
2.42%vs all stocks
Beta
0.5910xvs all stocks
50-Day MA
200.86GBXUpdated Aug 9, 2026200-Day MA
205.77GBXUpdated Aug 9, 2026Avg 10-Day Volume
54.96KSharesUpdated Aug 9, 2026Avg 30-Day Volume
110.00KSharesUpdated Aug 9, 2026Diluted EPS (TTM)
0.1300GBPUpdated Aug 9, 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
Where is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
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
Operating margin is 18.8%, higher than 95% of its Farm & Heavy Construction Machinery peers (median 7.8%)Significant
Operating margin: 0.19Industry median: 0.08Industry P95: 0.15Peers compared: 63.00
Current ratio is 5.06×, higher than 95% of its Farm & Heavy Construction Machinery peers (median 1.96×)Significant
Current ratio: 5.06Industry median: 1.96Industry P95: 3.73Peers compared: 63.00
Financial Health
Altman Z-Score 10.72: safe zoneNotable
Altman Z-Score: 10.72
High structural barrier to entryNotable
Barrier to Entry: 0.58
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $162.58M, lower than 95% of all stocks globallySignificant
Market cap (USD): 162,575,771.216Global P5: 269,387,740.27
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