Global maker of flow-control refractories for steel plants, with 10 factories serving 50+ countries.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 36 | 36 | 36 | 36 | 36 | 36 | 72 | 72 |
| Reserves | 773 | 854 | 898 | 969 | 1.0k | 1.1k | 1.1k | 1.1k |
| Borrowings | 65 | 64 | 99 | 160 | 174 | 213 | 217 | 209 |
| Other Liabilities | 150 | 230 | 253 | 261 | 244 | 298 | 382 | 284 |
| Total Liabilities | 1.0k | 1.2k | 1.3k | 1.4k | 1.5k | 1.6k | 1.7k | 1.7k |
| AssetsFixed Assets | 440 | 416 | 422 | 500 | 517 | 593 | 600 | 610 |
| CWIP | 7 | 22 | 25 | 46 | 104 | 27 | 33 | 41 |
| Investments | 94 | 128 | 135 | 132 | 126 | 105 | 67 | 68 |
| Other Assets | 483 | 618 | 704 | 748 | 743 | 893 | 1.0k | 949 |
| Total Assets | 1.0k | 1.2k | 1.3k | 1.4k | 1.5k | 1.6k | 1.7k | 1.7k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 109 | 150 | 139 | 4 | 6 | 152 | 28 | 63 |
| Cash from Investing | -70 | -50 | -97 | -26 | -118 | -115 | -34 | -13 |
| Cash from Financing | -37 | -66 | -5 | -7 | 50 | -24 | -4 | -58 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 72 | 126 | 108 | -61 | -130 | 18 | -44 | 0 |
| 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.
IFGLEXPOR · CYCLICAL_UNMODELABLE
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