Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 139 | 240 | 220 | 211 | 222 | 294 | 348 | 346 |
| Borrowings | 15 | 40 | 19 | 19 | 21 | 24 | 24 | 25 |
| Other Liabilities | 33 | 51 | 39 | 35 | 32 | 36 | 55 | 41 |
| Total Liabilities | 190 | 335 | 281 | 268 | 278 | 357 | 431 | 415 |
| AssetsFixed Assets | 25 | 24 | 38 | 40 | 43 | 58 | 62 | 60 |
| CWIP | 1 | 2 | 2 | 3 | 6 | 4 | 3 | 2 |
| Investments | 66 | 116 | 47 | 66 | 37 | 113 | 182 | 150 |
| Other Assets | 99 | 193 | 194 | 159 | 192 | 182 | 183 | 202 |
| Total Assets | 190 | 335 | 281 | 268 | 278 | 357 | 431 | 415 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -13 | 35 | 34 | 4 | 34 | -15 | 143 | 54 |
| Cash from Investing | 37 | -10 | -42 | 55 | -32 | 24 | -118 | -9 |
| Cash from Financing | -26 | -35 | 13 | -50 | -8 | -7 | -19 | -33 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -15 | 33 | 37 | -13 | 21 | -23 | 128 | 45 |
| 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.
KSE · CYCLICAL_UNMODELABLE
Guides on how to read this kind of business and the numbers that matter.