Makes laminates, plywood, veneers, chipboard, engineered wood flooring & doors under Greenlam and Mikasa brands.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 12 | 12 | 12 | 13 | 13 | 26 | 26 | 26 |
| Reserves | 489 | 561 | 642 | 945 | 1.1k | 1.1k | 1.1k | 1.2k |
| Borrowings | 294 | 307 | 398 | 628 | 1.1k | 1.2k | 1.2k | 1.2k |
| Other Liabilities | 309 | 291 | 324 | 449 | 539 | 576 | 646 | 659 |
| Total Liabilities | 1.1k | 1.2k | 1.4k | 2.0k | 2.7k | 2.9k | 3.0k | 3.0k |
| AssetsFixed Assets | 429 | 413 | 468 | 506 | 986 | 1.7k | 1.7k | 1.7k |
| CWIP | 17 | 18 | 9 | 380 | 611 | 28 | 29 | 10 |
| Investments | 0 | 106 | 161 | 242 | 147 | 56 | 42 | 52 |
| Other Assets | 658 | 634 | 739 | 907 | 981 | 1.1k | 1.2k | 1.2k |
| Total Assets | 1.1k | 1.2k | 1.4k | 2.0k | 2.7k | 2.9k | 3.0k | 3.0k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 64 | 96 | 213 | 71 | 169 | 194 | 210 | 292 |
| Cash from Investing | -57 | -54 | -154 | -136 | -535 | -527 | -167 | -80 |
| Cash from Financing | -6 | -22 | -71 | 62 | 366 | 350 | -34 | -191 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 7 | 42 | 163 | -14 | -297 | -440 | -56 | 204 |
| 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.
GREENLAM · CYCLICAL_UNMODELABLE
Guides on how to read this kind of business and the numbers that matter.