Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|
| LiabilitiesEquity Capital | — | 3 | 3 | 3 |
| Reserves | — | 25 | 26 | 26 |
| Borrowings | — | 3 | 3 | 2 |
| Other Liabilities | — | 9 | 9 | 8 |
| Total Liabilities | — | 40 | 41 | 40 |
| AssetsFixed Assets | — | 18 | 18 | 18 |
| CWIP | — | 0 | 0 | 0 |
| Investments | — | 0 | 2 | 2 |
| Other Assets | — | 22 | 21 | 20 |
| Total Assets | — | 40 | 41 | 40 |
| Line item | FY24 | FY25 | FY26 |
|---|---|---|---|
| ActivitiesCash from Operating | — | -1 | 6 |
| Cash from Investing | — | -12 | -6 |
| Cash from Financing | — | 14 | -1 |
| SummaryCapital Expenditure | — | — | — |
| Free Cash Flow | — | -13 | 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.
PPSL · CYCLICAL_UNMODELABLE
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