Manufactures water control gates, screens and valves for water/wastewater, power and industrial plants worldwide.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 12 | 12 | 12 | 12 | 12 | 13 | 13 | 13 |
| Reserves | 114 | 144 | 175 | 227 | 339 | 420 | 430 | 506 |
| Borrowings | 84 | 72 | 82 | 82 | 80 | 99 | 112 | 103 |
| Other Liabilities | 75 | 88 | 100 | 128 | 173 | 215 | 217 | 259 |
| Total Liabilities | 285 | 316 | 369 | 449 | 604 | 747 | 772 | 881 |
| AssetsFixed Assets | 101 | 98 | 112 | 116 | 127 | 170 | 200 | 213 |
| CWIP | 6 | 12 | 1 | 4 | 6 | 21 | 11 | 22 |
| Investments | 0 | 0 | 0 | 0 | 6 | 11 | 14 | 13 |
| Other Assets | 177 | 207 | 257 | 329 | 465 | 545 | 546 | 633 |
| Total Assets | 285 | 316 | 369 | 449 | 604 | 747 | 772 | 881 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 18 | 18 | 35 | 14 | 34 | 58 | 55 | 56 |
| Cash from Investing | -14 | -8 | -12 | -16 | -16 | -68 | -72 | -24 |
| Cash from Financing | -4 | -9 | -22 | 2 | -13 | 32 | -2 | -17 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 1 | 14 | 26 | 2 | 18 | 34 | 10 | 19 |
| 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.
JASH · CYCLICAL_UNMODELABLE
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