_id

6919eb853c536f8df2318384

Ticker

MRCH.LSE

Name

Merchants Trust PLC

Exchange

LSE

Address

199 Bishopsgate, London, United Kingdom, EC2M 3TY

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.merchantstrust.co.uk/Navigate.aspx/Mer

Description

The Merchants Trust Plc is a closed-ended equity mutual fund launched and managed by Allianz Global Investors GmbH, UK Branch. The fund invests in the public equity markets of the United Kingdom. It invests in stocks of companies operating across diversified sectors. The fund benchmarks the performance of its portfolio against the FTSE All-Share Index. The Merchants Trust Plc was formed on February 16, 1889 and is domiciled in the United Kingdom.

Last Close

5980000

Volume

20177

Current Price

608

Change

0.16722408026755853

Last Updated

2025-12-30T11:15:57.803Z

Image

https://logo.clearbit.com/www.merchantstrust.co.uk

Ipo Date

-

Market Cap

882844544

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-07-31

Revenue

50945000

Cost Of Revenue

-

Gross Profit

50945000

Operating Expenses

2325000

Operating Income

48620000

Interest Expense

-

Pretax Income

45596000

Net Income

45362000

Eps

0.3056226008782476

Dividends Per Share

21691000

Shares Outstanding

147632870

Income Tax Expense

234000

EBITDA

-

Operating Margin

95.43625478457159

Total Other Income Expense Net

-3024000

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

17610000

Property Plant Equipment

-

Total Assets

990745000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

117231000

Equity

873514000

Bs_currency_symbol

GBP

Depreciation

-48620000

Change In Working Capital

-2069999

Cash From Operations

19987000

Capital Expenditures

0

Cash From Investing

12616000

Cash From Financing

-21691000

Net Change In Cash

-15604000

Cf_currency_symbol

-

PE

26

PB

103.30954202909169

ROE

5.1930478504065185

ROA

4.578574708931158

FCF

19987000

Fcf Percent

0.3923250564334086

Piotroski FScore

3

Health Score

69

Deep Value Investing Score

5

Defensive Investing Score

5

Dividend Investing Score

3.5

Economic Moat Investing Score

9

Garp Investing Score

3.5

Growth Investing Score

2

Momentum Investing Score

7

Net Net Investing Score

3.5

Quality Investing Score

8

Value Investing Score

4.5

Quarters > 0 > quarter

2025-07-31

Quarters > 0 > income Statement > revenue

50945000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

50945000

Quarters > 0 > income Statement > operating Expenses

2325000

Quarters > 0 > income Statement > operating Income

48620000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

45596000

Quarters > 0 > income Statement > net Income

45362000

Quarters > 0 > income Statement > eps

0.3056226008782476

Quarters > 0 > income Statement > dividends Per Share

21691000

Quarters > 0 > income Statement > shares Outstanding

148424887

Quarters > 0 > income Statement > income Tax Expense

234000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

95.43625478457159

Quarters > 0 > income Statement > total Other Income Expense Net

-3024000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

17610000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

990745000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

117231000

Quarters > 0 > balance Sheet > equity

873514000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

45362000

Quarters > 0 > cash Flow > depreciation

-48620000

Quarters > 0 > cash Flow > change In Working Capital

-2069999

Quarters > 0 > cash Flow > cash From Operations

19987000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

12616000

Quarters > 0 > cash Flow > cash From Financing

-21691000

Quarters > 0 > cash Flow > net Change In Cash

-15604000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.3056226008782476

Quarters > 0 > ratios > PB

103.30954202909169

Quarters > 0 > ratios > ROE

5.1930478504065185

Quarters > 0 > ratios > ROA

4.578574708931158

Quarters > 0 > ratios > FCF

19987000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.3923250564334086

Quarters > 0 > health Score

69

Quarters > 1 > quarter

2025-01-31

Quarters > 1 > income Statement > revenue

-5532000

Quarters > 1 > income Statement > cost Of Revenue

1672000

Quarters > 1 > income Statement > gross Profit

-7204000

Quarters > 1 > income Statement > operating Expenses

562000

Quarters > 1 > income Statement > operating Income

-7766000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-11321000

Quarters > 1 > income Statement > net Income

-11277000

Quarters > 1 > income Statement > eps

-0.07619999999189146

Quarters > 1 > income Statement > dividends Per Share

21536000

Quarters > 1 > income Statement > shares Outstanding

147992126

Quarters > 1 > income Statement > income Tax Expense

-44000

Quarters > 1 > income Statement > EBITDA

-7766000

Quarters > 1 > income Statement > operating Margin

140.3832248734635

Quarters > 1 > income Statement > total Other Income Expense Net

-3555000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

15604000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1855000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

15604000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

972009000

Quarters > 1 > balance Sheet > payables

4058000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

122187000

Quarters > 1 > balance Sheet > equity

849822000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-11277000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

539000

Quarters > 1 > cash Flow > cash From Operations

14987000

Quarters > 1 > cash Flow > capital Expenditures

14987000

Quarters > 1 > cash Flow > cash From Investing

-1753000

Quarters > 1 > cash Flow > cash From Financing

-13083000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.07619999999189146

Quarters > 1 > ratios > PB

105.8800697181292

Quarters > 1 > ratios > ROE

-1.3269837683656107

Quarters > 1 > ratios > ROA

-1.160174442829233

Quarters > 1 > ratios > FCF

0

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2024-07-31

Quarters > 2 > income Statement > revenue

121177000

Quarters > 2 > income Statement > cost Of Revenue

1641000

Quarters > 2 > income Statement > gross Profit

119536000

Quarters > 2 > income Statement > operating Expenses

-550000

Quarters > 2 > income Statement > operating Income

118986000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

116128000

Quarters > 2 > income Statement > net Income

115550000

Quarters > 2 > income Statement > eps

0.7790331234164365

Quarters > 2 > income Statement > dividends Per Share

21083000

Quarters > 2 > income Statement > shares Outstanding

148324887

Quarters > 2 > income Statement > income Tax Expense

578000

Quarters > 2 > income Statement > EBITDA

118986000

Quarters > 2 > income Statement > operating Margin

98.19190110334469

Quarters > 2 > income Statement > total Other Income Expense Net

-2858000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

977158000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

95148000

Quarters > 2 > balance Sheet > equity

882010000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

115550000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-839000

Quarters > 2 > cash Flow > cash From Operations

16401000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-23877000

Quarters > 2 > cash Flow > net Change In Cash

15393000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.7790331234164365

Quarters > 2 > ratios > PB

102.24547487670209

Quarters > 2 > ratios > ROE

13.100758494801646

Quarters > 2 > ratios > ROA

11.825109143045443

Quarters > 2 > ratios > FCF

16401000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.13534746692854255

Quarters > 2 > health Score

74

Quarters > 3 > quarter

2024-01-31

Quarters > 3 > income Statement > revenue

-1570000

Quarters > 3 > income Statement > cost Of Revenue

3070000

Quarters > 3 > income Statement > gross Profit

-1570000

Quarters > 3 > income Statement > operating Expenses

2163000

Quarters > 3 > income Statement > operating Income

-3733000

Quarters > 3 > income Statement > interest Expense

2866000

Quarters > 3 > income Statement > pretax Income

-6642000

Quarters > 3 > income Statement > net Income

-6741000

Quarters > 3 > income Statement > eps

-0.04573103905031835

Quarters > 3 > income Statement > dividends Per Share

20876000

Quarters > 3 > income Statement > shares Outstanding

147405354

Quarters > 3 > income Statement > income Tax Expense

99000

Quarters > 3 > income Statement > EBITDA

-2909000

Quarters > 3 > income Statement > operating Margin

237.77070063694268

Quarters > 3 > income Statement > total Other Income Expense Net

-2909000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

22886000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1885000

Quarters > 3 > balance Sheet > inventories

-38000

Quarters > 3 > balance Sheet > total Current Assets

24809000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

899477000

Quarters > 3 > balance Sheet > payables

1354000

Quarters > 3 > balance Sheet > short Term Debt

42385000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

111955000

Quarters > 3 > balance Sheet > equity

787522000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-6741000

Quarters > 3 > cash Flow > depreciation

3733000

Quarters > 3 > cash Flow > change In Working Capital

2449000

Quarters > 3 > cash Flow > cash From Operations

15956000

Quarters > 3 > cash Flow > capital Expenditures

18384000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-15547000

Quarters > 3 > cash Flow > net Change In Cash

366000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.04573103905031835

Quarters > 3 > ratios > PB

113.80311309652302

Quarters > 3 > ratios > ROE

-0.8559760870172515

Quarters > 3 > ratios > ROA

-0.7494355052991906

Quarters > 3 > ratios > FCF

-2428000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

1.5464968152866243

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2025-01-31

Annuals > 0 > income Statement > revenue

107142000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

107142000

Annuals > 0 > income Statement > operating Expenses

2331000

Annuals > 0 > income Statement > operating Income

104811000

Annuals > 0 > income Statement > interest Expense

5614000

Annuals > 0 > income Statement > pretax Income

104807000

Annuals > 0 > income Statement > net Income

104273000

Annuals > 0 > income Statement > eps

0.7027781766984899

Annuals > 0 > income Statement > dividends Per Share

42619000

Annuals > 0 > income Statement > shares Outstanding

148372564

Annuals > 0 > income Statement > income Tax Expense

534000

Annuals > 0 > income Statement > EBITDA

110421000

Annuals > 0 > income Statement > operating Margin

97.82438259506077

Annuals > 0 > income Statement > total Other Income Expense Net

-4000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

15604000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1855000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

15604000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

972009000

Annuals > 0 > balance Sheet > payables

4058000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

122187000

Annuals > 0 > balance Sheet > equity

849822000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

110464000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-112000

Annuals > 0 > cash Flow > cash From Operations

32686000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-40011000

Annuals > 0 > cash Flow > net Change In Cash

-7282000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.7027781766984899

Annuals > 0 > ratios > PB

104.93010414416196

Annuals > 0 > ratios > ROE

12.269981243130914

Annuals > 0 > ratios > ROA

10.727575567715936

Annuals > 0 > ratios > FCF

32686000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.3050717739075246

Annuals > 0 > health Score

81

Annuals > 1 > quarter

2024-01-31

Annuals > 1 > income Statement > revenue

-19552000

Annuals > 1 > income Statement > cost Of Revenue

3124000

Annuals > 1 > income Statement > gross Profit

-19552000

Annuals > 1 > income Statement > operating Expenses

4357000

Annuals > 1 > income Statement > operating Income

-23909000

Annuals > 1 > income Statement > interest Expense

5460000

Annuals > 1 > income Statement > pretax Income

-29470000

Annuals > 1 > income Statement > net Income

-30248000

Annuals > 1 > income Statement > eps

-0.20750505899913246

Annuals > 1 > income Statement > dividends Per Share

40681000

Annuals > 1 > income Statement > shares Outstanding

145769940

Annuals > 1 > income Statement > income Tax Expense

778000

Annuals > 1 > income Statement > EBITDA

-5561000

Annuals > 1 > income Statement > operating Margin

122.28416530278233

Annuals > 1 > income Statement > total Other Income Expense Net

-5561000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

22886000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1885000

Annuals > 1 > balance Sheet > inventories

-38000

Annuals > 1 > balance Sheet > total Current Assets

24809000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

899477000

Annuals > 1 > balance Sheet > payables

1354000

Annuals > 1 > balance Sheet > short Term Debt

42385000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

111955000

Annuals > 1 > balance Sheet > equity

787522000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-23967000

Annuals > 1 > cash Flow > depreciation

23909000

Annuals > 1 > cash Flow > change In Working Capital

36000

Annuals > 1 > cash Flow > cash From Operations

11360000

Annuals > 1 > cash Flow > capital Expenditures

36939000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

119000

Annuals > 1 > cash Flow > net Change In Cash

11421000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.20750505899913246

Annuals > 1 > ratios > PB

111.2448083228151

Annuals > 1 > ratios > ROE

-3.8409085714430837

Annuals > 1 > ratios > ROA

-3.362843074364325

Annuals > 1 > ratios > FCF

-25579000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

1.3082549099836334

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2023-01-31

Annuals > 2 > income Statement > revenue

41965000

Annuals > 2 > income Statement > cost Of Revenue

-6893000

Annuals > 2 > income Statement > gross Profit

48858000

Annuals > 2 > income Statement > operating Expenses

1174000

Annuals > 2 > income Statement > operating Income

44738000

Annuals > 2 > income Statement > interest Expense

3840000

Annuals > 2 > income Statement > pretax Income

40791000

Annuals > 2 > income Statement > net Income

40186000

Annuals > 2 > income Statement > eps

0.2985604913265859

Annuals > 2 > income Statement > dividends Per Share

36291000

Annuals > 2 > income Statement > shares Outstanding

134599189

Annuals > 2 > income Statement > income Tax Expense

605000

Annuals > 2 > income Statement > EBITDA

-7830000

Annuals > 2 > income Statement > operating Margin

106.60788752531872

Annuals > 2 > income Statement > total Other Income Expense Net

-3947000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

11465000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1862000

Annuals > 2 > balance Sheet > inventories

-37000

Annuals > 2 > balance Sheet > total Current Assets

13364000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

923002000

Annuals > 2 > balance Sheet > payables

350000

Annuals > 2 > balance Sheet > short Term Debt

42215000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

110627000

Annuals > 2 > balance Sheet > equity

812375000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

44674000

Annuals > 2 > cash Flow > depreciation

-44738000

Annuals > 2 > cash Flow > change In Working Capital

450000

Annuals > 2 > cash Flow > cash From Operations

-53263000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-91669000

Annuals > 2 > cash Flow > cash From Financing

46166000

Annuals > 2 > cash Flow > net Change In Cash

-7161000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.2985604913265859

Annuals > 2 > ratios > PB

99.57730431020157

Annuals > 2 > ratios > ROE

4.946730266194799

Annuals > 2 > ratios > ROA

4.353836719747086

Annuals > 2 > ratios > FCF

-53263000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-1.2692243536280234

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2022-01-31

Annuals > 3 > income Statement > revenue

183593000

Annuals > 3 > income Statement > cost Of Revenue

-5946000

Annuals > 3 > income Statement > gross Profit

189539000

Annuals > 3 > income Statement > operating Expenses

935000

Annuals > 3 > income Statement > operating Income

185945000

Annuals > 3 > income Statement > interest Expense

3242000

Annuals > 3 > income Statement > pretax Income

182658000

Annuals > 3 > income Statement > net Income

182248000

Annuals > 3 > income Statement > eps

1.4678942945677271

Annuals > 3 > income Statement > dividends Per Share

33548000

Annuals > 3 > income Statement > shares Outstanding

124156079

Annuals > 3 > income Statement > income Tax Expense

410000

Annuals > 3 > income Statement > EBITDA

-6572000

Annuals > 3 > income Statement > operating Margin

101.28109459510983

Annuals > 3 > income Statement > total Other Income Expense Net

-3287000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

18626000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2972000

Annuals > 3 > balance Sheet > inventories

-20999

Annuals > 3 > balance Sheet > total Current Assets

21619000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

836514000

Annuals > 3 > balance Sheet > payables

2859000

Annuals > 3 > balance Sheet > short Term Debt

26070000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

97464000

Annuals > 3 > balance Sheet > equity

739050000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

185943000

Annuals > 3 > cash Flow > depreciation

-185945000

Annuals > 3 > cash Flow > change In Working Capital

615000

Annuals > 3 > cash Flow > cash From Operations

13903000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-15608000

Annuals > 3 > cash Flow > cash From Financing

-1898000

Annuals > 3 > cash Flow > net Change In Cash

12003000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

1.4678942945677271

Annuals > 3 > ratios > PB

100.96448613625601

Annuals > 3 > ratios > ROE

24.659765915702593

Annuals > 3 > ratios > ROA

21.786604886469323

Annuals > 3 > ratios > FCF

13903000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.07572728807743215

Annuals > 3 > health Score

73

Valuation > metrics > PE

26

Valuation > metrics > PB

103.30954202909169

Valuation > final Score

18.799999999999997

Valuation > verdict

1673.8% Overvalued

Profitability > metrics > ROE

5.1930478504065185

Profitability > metrics > ROA

257.5922771152754

Profitability > metrics > Net Margin

0.8904112277946805

Profitability > final Score

70

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.13420620619703863

Risk > metrics > Interest Coverage

16.07804232804233

Risk > final Score

100

Risk > verdict

Low

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

30

Prev Profitabilities > 1

71

Prev Profitabilities > 2

30

Prev Risks > 0

51

Prev Risks > 1

100

Prev Risks > 2

55

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

38

Updated At

2026-01-20T23:02:49.336Z

Earnings History > 0 > period

2026-07-31

Earnings History > 0 > report Date

2026-09-21

Earnings History > 0 > date

2026-07-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2026-01-31

Earnings History > 1 > report Date

2026-04-07

Earnings History > 1 > date

2026-01-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-07-31

Earnings History > 2 > report Date

2025-10-02

Earnings History > 2 > date

2025-07-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.31

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.31

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-01-31

Earnings History > 3 > report Date

2025-04-09

Earnings History > 3 > date

2025-01-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.08

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.08

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-01-31

Earnings History > 4 > report Date

2023-04-05

Earnings History > 4 > date

2023-01-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.29

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-07-31

Earnings History > 5 > report Date

2022-09-29

Earnings History > 5 > date

2022-07-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-01-31

Earnings History > 6 > report Date

2022-04-08

Earnings History > 6 > date

2022-01-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.63

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-07-31

Earnings History > 7 > report Date

2021-09-27

Earnings History > 7 > date

2021-07-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.84

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-01-31

Earnings History > 8 > report Date

2021-04-14

Earnings History > 8 > date

2021-01-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.98

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.98

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-07-31

Earnings History > 9 > report Date

2020-09-30

Earnings History > 9 > date

2020-07-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-1.6

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-01-31

Earnings History > 10 > report Date

2020-04-27

Earnings History > 10 > date

2020-01-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.47

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.47

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-07-31

Earnings History > 11 > report Date

2019-09-17

Earnings History > 11 > date

2019-07-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.4

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.4

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-01-31

Earnings History > 12 > report Date

2019-03-29

Earnings History > 12 > date

2019-01-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.66

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.66

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-07-31

Earnings History > 13 > report Date

2018-09-24

Earnings History > 13 > date

2018-07-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.36

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.36

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-01-31

Earnings History > 14 > report Date

2018-03-29

Earnings History > 14 > date

2018-01-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.2

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.2

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-07-31

Earnings History > 15 > report Date

2017-09-26

Earnings History > 15 > date

2017-07-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.48

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.48

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-01-31

Earnings History > 16 > report Date

2017-03-28

Earnings History > 16 > date

2017-01-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.38

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.38

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-07-31

Earnings History > 17 > report Date

2016-09-16

Earnings History > 17 > date

2016-07-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.29

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.29

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-01-31

Earnings History > 18 > report Date

2016-04-01

Earnings History > 18 > date

2016-01-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

-0.42

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.42

Earnings History > 18 > surprise Percent

-