Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 41 | 41 | 41 | 41 | 41 | 41 | 49 | 49 |
| Reserves | -23 | -30 | -33 | -35 | -35 | -23 | -6 | -3 |
| Borrowings | 68 | 75 | 84 | 89 | 97 | 96 | 86 | 96 |
| Other Liabilities | 4 | 2 | 4 | 5 | 7 | 8 | 9 | 9 |
| Total Liabilities | 90 | 88 | 96 | 100 | 110 | 122 | 138 | 151 |
| AssetsFixed Assets | 68 | 65 | 67 | 66 | 63 | 74 | 72 | 87 |
| CWIP | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 |
| Investments | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Other Assets | 21 | 21 | 27 | 32 | 36 | 48 | 65 | 63 |
| Total Assets | 90 | 88 | 96 | 100 | 110 | 122 | 138 | 151 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -2 | -1 | -3 | 3 | -1 | 4 | 0 | -2 |
| Cash from Investing | -2 | 0 | 1 | -7 | -3 | -11 | -7 | -19 |
| Cash from Financing | 4 | 2 | 2 | 5 | 4 | 7 | 7 | 20 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -4 | -2 | -3 | -4 | -4 | -8 | -7 | -20 |
| 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.
SAMPANN · CYCLICAL_UNMODELABLE
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