Price
Market Cap
Sector
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 5 | 10 | 10 | 10 | 12 | 12 | 15 | 15 |
| Reserves | 45 | 47 | 56 | 61 | 130 | 153 | 280 | 292 |
| Borrowings | 23 | 35 | 51 | 74 | 82 | 86 | 53 | 128 |
| Other Liabilities | 10 | 24 | 30 | 23 | 14 | 39 | 60 | 68 |
| Total Liabilities | 83 | 116 | 146 | 169 | 238 | 290 | 408 | 503 |
| AssetsFixed Assets | 15 | 16 | 28 | 48 | 49 | 76 | 84 | 120 |
| CWIP | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 7 |
| Investments | 13 | 17 | 24 | 27 | 28 | 29 | 82 | 88 |
| Other Assets | 55 | 81 | 94 | 93 | 162 | 186 | 242 | 288 |
| Total Assets | 83 | 116 | 146 | 169 | 238 | 290 | 408 | 503 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 2 | -8 | 4 | 14 | 20 | -1 | -23 | 68 |
| Cash from Investing | -1 | 5 | -9 | -9 | -25 | -66 | 33 | -166 |
| Cash from Financing | 2 | 0 | 7 | -6 | 4 | 68 | -9 | 102 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -3 | -12 | -2 | 6 | 1 | -3 | -50 | -25 |
| 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.
ASMTEC · CYCLICAL_UNMODELABLE
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