CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $254.02M, lower than 95% of all stocks globally
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
12.24%Above 5Y avg (5.82%)
Annual Rate
GBP 0.56Paid semi-annual
Payout Ratio
195.5%High
Payback Period
11.9 yr
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
188.09MGBP254.02M · vs all stocks (USD)
Revenue (TTM)
358.28MGBP483.86M · vs all stocks (USD)
Profit Margin
-1.52%vs Rental & Leasing Services peers
Beta
0.3470xvs all stocks
52-Week Change
-19.75%vs all stocks
Forward Annual Dividend Yield
12.24%vs all stocks
Market Capitalization
188.09MGBP254.02M · vs all stocks (USD)
Enterprise Value
397.90MGBP537.37M · vs all stocks (USD)
Forward P/E
7.93xvs Rental & Leasing Services peers
Price to Sales (TTM)
0.5408xvs Rental & Leasing Services peers
Price to Book (MRQ)
1.48xvs Rental & Leasing Services peers
Enterprise to Revenue
1.11xvs Rental & Leasing Services peers
Enterprise to EBITDA
6.22xvs Rental & Leasing Services peers
Profit Margin
-1.52%vs Rental & Leasing Services peers
Operating Margin
2.46%vs Rental & Leasing Services peers
Return on Assets (TTM)
2.22%vs Rental & Leasing Services peers
Return on Equity (TTM)
-3.86%vs Rental & Leasing Services peers
Revenue (TTM)
358.28MGBP483.86M · vs all stocks (USD)
Revenue per Share (TTM)
9.07GBPUpdated Jul 17, 2026Quarterly Revenue Growth
-9.40%vs Rental & Leasing Services peers
Gross Profit (TTM)
78.50MGBP106.02M · vs all stocks (USD)
EBITDA (TTM)
61.63MGBP83.23M · vs all stocks (USD)
Net Income (TTM)
-5.43MGBP-7.33M · vs all stocks (USD)
Operating Cash Flow (TTM)
61.40MGBP82.93M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
10.63MGBP14.36M · vs all stocks (USD)
Forward Annual Dividend Rate
0.5600GBPUpdated Jul 17, 2026Forward Annual Dividend Yield
12.24%vs all stocks
Trailing Annual Dividend Rate
0.3950GBPUpdated Jul 17, 2026Trailing Annual Dividend Yield
8.64%vs all stocks
5-Year Average Dividend Yield
5.82%vs all stocks
Payout Ratio
195.54%vs Rental & Leasing Services peers
Revenue
358.27MGBPFY2026 · Mar 31, 2026Cost of Goods Sold
276.07MGBPFY2026 · Mar 31, 2026Gross Profit
82.20MGBPFY2026 · Mar 31, 2026Operating Income
-4.99MGBP-6.73M · vs all stocks (USD)
Pre-tax Income
-7.05MGBPFY2026 · Mar 31, 2026Income Tax Expense
-1.61MGBPFY2026 · Mar 31, 2026Net Income
-5.43MGBPFY2026 · Mar 31, 2026EBIT
3.23MGBPFY2026 · Mar 31, 2026EBITDA (Income Statement)
61.63MGBPFY2026 · Mar 31, 2026Selling, General & Administrative
87.19MGBPFY2026 · Mar 31, 2026Non-operating Interest Income
42.00KGBPFY2026 · Mar 31, 2026Non-operating Interest Expense
10.28MGBPFY2026 · Mar 31, 2026EPS (Basic)
-0.1380GBPFY2026 · Mar 31, 2026EPS (Diluted)
-0.1380GBPFY2026 · Mar 31, 2026Basic Shares Outstanding
39.51MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
39.51MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00GBPFY2026 · Mar 31, 2026Operating Cash Flow
10.21MGBPFY2026 · Mar 31, 2026Free Cash Flow
-23.82MGBPFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
7.40MGBPFY2026 · Mar 31, 2026Starting Profit (CF Statement)
-7.05MGBPFY2026 · Mar 31, 2026Stock-based Compensation
408.00KGBPFY2026 · Mar 31, 2026Other Non-cash Items
10.24MGBPFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
3.65MGBPFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
2.96MGBPFY2026 · Mar 31, 2026Capital Expenditures
-34.03MGBPFY2026 · Mar 31, 2026Net Intangibles (CF)
-689.00KGBPFY2026 · Mar 31, 2026Net Acquisitions
-1.00MGBPFY2026 · Mar 31, 2026Net Investing Cash Flow
-35.03MGBPFY2026 · Mar 31, 2026Long-term Debt Issuance
24.67MGBPFY2026 · Mar 31, 2026Long-term Debt Payments
-21.00MGBPFY2026 · Mar 31, 2026Common Dividends Paid
-15.61MGBPFY2026 · Mar 31, 2026Net Financing Cash Flow
-11.97MGBPFY2026 · Mar 31, 2026Shares Outstanding
39.52MSharesUpdated Jul 17, 2026Float Shares
18.06MSharesUpdated Jul 17, 2026% Held by Insiders
54.23%vs all stocks
% Held by Institutions
26.06%vs all stocks
Total Cash (MRQ)
21.27MGBP28.72M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5380GBPUpdated Jul 17, 2026Total Debt (MRQ)
233.84MGBP315.81M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.78xvs Rental & Leasing Services peers
Current Ratio (MRQ)
0.6490xvs Rental & Leasing Services peers
Book Value per Share (MRQ)
3.32GBPUpdated Jul 17, 2026Total Assets
453.26MGBP612.14M · vs all stocks (USD)
Total Current Assets
106.80MGBPFY2026 · Mar 31, 2026Total Liabilities
322.14MGBPFY2026 · Mar 31, 2026Total Non-current Assets
346.46MGBPFY2026 · Mar 31, 2026Total Non-current Liabilities
157.53MGBPFY2026 · Mar 31, 2026Total Current Liabilities
164.62MGBPFY2026 · Mar 31, 2026Cash
21.27MGBPFY2026 · Mar 31, 2026Cash & Cash Equivalents
21.27MGBPFY2026 · Mar 31, 2026Accounts Receivable
59.60MGBPFY2026 · Mar 31, 2026Inventory
7.00MGBPFY2026 · Mar 31, 2026Accounts Payable
18.46MGBPFY2026 · Mar 31, 2026Short-term Debt
96.89MGBPFY2026 · Mar 31, 2026Long-term Debt
136.95MGBPFY2026 · Mar 31, 2026Common Stock (Book)
2.01MGBPFY2026 · Mar 31, 2026Retained Earnings
114.81MGBPFY2026 · Mar 31, 2026Total Shareholders' Equity
131.12MGBP177.08M · vs all stocks (USD)
52-Week Low
420.00GBXUpdated Jul 17, 202652-Week High
620.00GBXUpdated Jul 17, 202652-Week Change
-19.75%vs all stocks
Beta
0.3470xvs all stocks
50-Day MA
481.99GBXUpdated Jul 17, 2026200-Day MA
507.39GBXUpdated Jul 17, 2026Avg 10-Day Volume
7.73KSharesUpdated Jul 17, 2026Avg 30-Day Volume
36.34KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
-13.80GBPUpdated Jul 17, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.98
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $254.02M, lower than 95% of all stocks globallySignificant
Market cap (USD): 254,024,704.858Global P5: 269,387,740.27
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