Vertically integrated maker of BOPET, BOPP, CPP and blown PP/PE plastic films for packaging & industrial uses.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 33 | 32 | 32 | 32 | 32 | 32 | 32 | 32 |
| Reserves | 584 | 525 | 700 | 662 | 637 | 681 | 4.0k | 722 |
| Borrowings | 167 | 161 | 88 | 26 | 111 | 128 | 968 | 241 |
| Other Liabilities | 76 | 111 | 90 | 70 | 65 | 78 | 3.6k | 86 |
| Total Liabilities | 859 | 829 | 910 | 791 | 845 | 920 | 8.6k | 1.1k |
| AssetsFixed Assets | 360 | 327 | 314 | 293 | 286 | 261 | 4.0k | 294 |
| CWIP | 5 | 5 | 7 | 10 | 2 | 15 | 89 | 41 |
| Investments | 119 | 49 | 82 | 47 | 49 | 82 | 328 | 85 |
| Other Assets | 374 | 447 | 507 | 441 | 508 | 562 | 4.2k | 661 |
| Total Assets | 859 | 829 | 910 | 791 | 845 | 920 | 8.6k | 1.1k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 33 | 155 | 157 | 142 | 158 | -44 | 112 | 100 |
| Cash from Investing | 111 | 68 | 351 | 271 | 225 | -8 | -89 | -138 |
| Cash from Financing | -144 | -221 | -498 | -410 | -386 | 56 | -24 | 79 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -21 | 86 | 126 | 110 | 120 | -77 | 22 | -61 |
| 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.
POLYPLEX · CYCLICAL_UNMODELABLE
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