Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 57 | 67 | 74 | 81 | 91 | 93 | 97 | 99 |
| Borrowings | 18 | 5 | 5 | 2 | 4 | 1 | 9 | 0 |
| Other Liabilities | 13 | 12 | 12 | 16 | 14 | 16 | 15 | 15 |
| Total Liabilities | 94 | 90 | 97 | 105 | 115 | 116 | 127 | 120 |
| AssetsFixed Assets | 52 | 48 | 53 | 50 | 55 | 54 | 52 | 59 |
| CWIP | 1 | 0 | 0 | 2 | 1 | 0 | 0 | 0 |
| Investments | 11 | 14 | 17 | 23 | 31 | 32 | 40 | 27 |
| Other Assets | 30 | 27 | 27 | 29 | 28 | 30 | 35 | 34 |
| Total Assets | 94 | 90 | 97 | 105 | 115 | 116 | 127 | 120 |
| Line item | FY16 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 16 | 10 | 12 | 11 | 14 | 9 | 10 | 10 |
| Cash from Investing | -10 | -10 | 2 | -9 | -10 | -8 | -3 | -10 |
| Cash from Financing | -6 | -0 | -14 | -2 | -4 | -0 | -5 | -2 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 17 | -5 | 11 | 2 | 11 | 1 | 7 | -8 |
| 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.
SHILGRAVQ · CYCLICAL_UNMODELABLE
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