CompanyGraph
At a glance
- Depends onUpstream position: supplies 4 industries, depends on 0
- ScaleLevered free cash flow is $47.03M, above the global median of $18.69M
- FinancialsAltman Z-Score 4.64: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.30%Above 5Y avg (3.82%)
Annual Rate
GBP 0.18Paid semi-annual
Payout Ratio
99.2%High
Payback Period
26.0 yr
Last Ex-Dividend
Aug 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
692.33MGBP923.52M · vs all stocks (USD)
Trailing P/E
28.83xRevenue (TTM)
262.66MGBP350.37M · vs all stocks (USD)
Profit Margin
10.11%Beta
0.3530xvs all stocks
52-Week Change
0.15%vs all stocks
Forward Annual Dividend Yield
5.30%vs all stocks
Market Capitalization
692.33MGBP923.52M · vs all stocks (USD)
Enterprise Value
753.56MGBP1.01B · vs all stocks (USD)
Trailing P/E
28.83xForward P/E
13.65xPrice to Sales (TTM)
2.67xPrice to Book (MRQ)
4.01xEnterprise to Revenue
2.87xEnterprise to EBITDA
12.17xProfit Margin
10.11%Operating Margin
22.40%Return on Assets (TTM)
9.80%Return on Equity (TTM)
14.74%Revenue (TTM)
262.66MGBP350.37M · vs all stocks (USD)
Revenue per Share (TTM)
1.29GBPUpdated Oct 26, 2026Quarterly Revenue Growth
13.30%Gross Profit (TTM)
102.54MGBP136.79M · vs all stocks (USD)
EBITDA (TTM)
67.54MGBP90.09M · vs all stocks (USD)
Net Income (TTM)
26.56MGBP35.43M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.50%Operating Cash Flow (TTM)
55.22MGBP73.65M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
35.25MGBP47.03M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1820GBPUpdated Oct 26, 2026Forward Annual Dividend Yield
5.30%vs all stocks
Trailing Annual Dividend Rate
0.1320GBPUpdated Oct 26, 2026Trailing Annual Dividend Yield
3.84%vs all stocks
5-Year Average Dividend Yield
3.82%vs all stocks
Payout Ratio
99.19%Revenue
262.66MGBPFY2026 · Mar 31, 2026Cost of Goods Sold
128.44MGBPFY2026 · Mar 31, 2026Gross Profit
134.22MGBPFY2026 · Mar 31, 2026Operating Income
51.33MGBP68.46M · vs all stocks (USD)
Pre-tax Income
38.71MGBPFY2026 · Mar 31, 2026Income Tax Expense
12.16MGBPFY2026 · Mar 31, 2026Net Income
26.56MGBPFY2026 · Mar 31, 2026EBIT
42.98MGBPFY2026 · Mar 31, 2026EBITDA (Income Statement)
67.54MGBPFY2026 · Mar 31, 2026Selling, General & Administrative
16.22MGBPFY2026 · Mar 31, 2026Other Operating Expenses
18.50MGBPFY2026 · Mar 31, 2026Non-operating Interest Income
91.00KGBPFY2026 · Mar 31, 2026Non-operating Interest Expense
4.26MGBPFY2026 · Mar 31, 2026Net Income from Continuing Operations
26.56MGBPFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00GBPFY2026 · Mar 31, 2026Operating Cash Flow
31.34MGBPFY2026 · Mar 31, 2026Free Cash Flow
29.19MGBPFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
16.85MGBPFY2026 · Mar 31, 2026Starting Profit (CF Statement)
26.56MGBPFY2026 · Mar 31, 2026Stock-based Compensation
7.03MGBPFY2026 · Mar 31, 2026Other Non-cash Items
4.52MGBPFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-6.76MGBPFY2026 · Mar 31, 2026Capital Expenditures
-2.15MGBPFY2026 · Mar 31, 2026Net Intangibles (CF)
-7.83MGBPFY2026 · Mar 31, 2026Net Acquisitions
0.00GBPFY2026 · Mar 31, 2026Net Investing Cash Flow
-2.15MGBPFY2026 · Mar 31, 2026Long-term Debt Issuance
18.00MGBPFY2026 · Mar 31, 2026Long-term Debt Payments
-10.00MGBPFY2026 · Mar 31, 2026Common Stock Repurchase
-20.91MGBPFY2026 · Mar 31, 2026Common Dividends Paid
-25.05MGBPFY2026 · Mar 31, 2026Other Financing Charges
-883.00KGBPFY2026 · Mar 31, 2026Net Financing Cash Flow
-36.57MGBPFY2026 · Mar 31, 2026Shares Outstanding
204.47MSharesUpdated Oct 26, 2026Float Shares
177.57MSharesUpdated Oct 26, 2026% Held by Insiders
3.64%vs all stocks
% Held by Institutions
85.70%vs all stocks
Total Cash (MRQ)
16.85MGBP22.47M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0830GBPUpdated Oct 26, 2026Total Debt (MRQ)
78.08MGBP104.15M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4465xCurrent Ratio (MRQ)
1.61xBook Value per Share (MRQ)
0.8620GBPUpdated Oct 26, 2026Total Assets
329.49MGBP439.51M · vs all stocks (USD)
Total Current Assets
87.99MGBPFY2026 · Mar 31, 2026Total Liabilities
154.64MGBPFY2026 · Mar 31, 2026Total Non-current Assets
241.49MGBPFY2026 · Mar 31, 2026Total Non-current Liabilities
100.00MGBPFY2026 · Mar 31, 2026Total Current Liabilities
54.64MGBPFY2026 · Mar 31, 2026Cash
16.85MGBPFY2026 · Mar 31, 2026Cash & Cash Equivalents
16.85MGBPFY2026 · Mar 31, 2026Accounts Receivable
33.01MGBPFY2026 · Mar 31, 2026Accounts Payable
10.39MGBPFY2026 · Mar 31, 2026Short-term Debt
3.35MGBPFY2026 · Mar 31, 2026Long-term Debt
74.72MGBPFY2026 · Mar 31, 2026Common Stock (Book)
104.00KGBPFY2026 · Mar 31, 2026Retained Earnings
142.50MGBPFY2026 · Mar 31, 2026Total Shareholders' Equity
174.85MGBP233.23M · vs all stocks (USD)
Treasury Stock
18.23MGBPFY2026 · Mar 31, 202652-Week Low
275.00GBXUpdated Oct 26, 202652-Week High
368.50GBXUpdated Oct 26, 202652-Week Change
0.15%vs all stocks
Beta
0.3530xvs all stocks
50-Day MA
312.40GBXUpdated Oct 26, 2026200-Day MA
314.53GBXUpdated Oct 26, 2026Avg 10-Day Volume
941.10KSharesUpdated Oct 26, 2026Avg 30-Day Volume
879.64KSharesUpdated Oct 26, 2026Diluted EPS (TTM)
0.1200GBPUpdated Oct 26, 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 patternsIs 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 4.64: safe zoneNotable
Altman Z-Score: 4.64
High earnings qualityNotable
Earnings Quality Score: 0.68
Supply Chain
Upstream position: supplies 4 industries, depends on 0Notable
Outgoing: 4.00Incoming: 0.00
Scale
Levered free cash flow is $47.03M, above the global median of $18.69MNotable
Levered free cash flow (USD): 47,025,365.105Global Median: 18,689,872.41
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