Global camshaft manufacturer expanding into EV drivelines via MEMCO, MFT and EMOSS subsidiaries.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 |
| Reserves | 523 | 548 | 587 | 622 | 653 | 698 | 720 | 741 |
| Borrowings | 200 | 176 | 136 | 105 | 110 | 120 | 65 | 54 |
| Other Liabilities | 214 | 202 | 239 | 281 | 178 | 164 | 159 | 158 |
| Total Liabilities | 1.0k | 1.0k | 1.1k | 1.1k | 1.0k | 1.1k | 1.0k | 1.0k |
| AssetsFixed Assets | 444 | 426 | 360 | 311 | 325 | 286 | 252 | 307 |
| CWIP | 34 | 9 | 34 | 82 | 28 | 58 | 106 | 65 |
| Investments | 130 | 196 | 194 | 177 | 225 | 320 | 352 | 357 |
| Other Assets | 423 | 388 | 469 | 532 | 459 | 413 | 330 | 319 |
| Total Assets | 1.0k | 1.0k | 1.1k | 1.1k | 1.0k | 1.1k | 1.0k | 1.0k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 40 | 58 | 120 | 88 | 103 | 131 | 143 | 120 |
| Cash from Investing | -33 | -57 | -85 | -39 | -37 | -94 | -124 | -72 |
| Cash from Financing | -10 | 3 | -37 | -61 | -60 | -13 | -14 | -58 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -33 | -14 | 91 | 31 | 41 | 67 | 91 | 52 |
| 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.
PRECAM · CYCLICAL_UNMODELABLE
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