Vertically integrated shrimp exporter, from hatchery to processing, shipping to USA, EU and China
Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 |
| Reserves | 365 | 409 | 437 | 459 | 466 | 463 | 478 | 497 |
| Borrowings | 163 | 168 | 167 | 91 | 107 | 73 | 41 | 6 |
| Other Liabilities | 68 | 49 | 42 | 33 | 29 | 46 | 81 | 59 |
| Total Liabilities | 627 | 657 | 678 | 614 | 633 | 613 | 631 | 593 |
| AssetsFixed Assets | 280 | 250 | 236 | 242 | 254 | 243 | 241 | 239 |
| CWIP | 3 | 15 | 22 | 18 | 4 | 4 | 1 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 344 | 391 | 420 | 354 | 376 | 367 | 389 | 352 |
| Total Assets | 627 | 657 | 678 | 614 | 633 | 613 | 631 | 593 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 49 | 58 | 13 | 36 | 121 | 11 | 50 | 96 |
| Cash from Investing | -114 | -44 | -14 | -10 | -22 | -8 | -2 | -2 |
| Cash from Financing | 7 | -14 | 4 | -27 | -99 | -2 | -49 | -78 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -60 | 20 | 0 | 25 | 100 | -1 | 46 | 90 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
APEX · CYCLICAL_UNMODELABLE
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