Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 98 | 111 | 130 | 121 | 110 | 122 | 129 | 131 |
| Borrowings | 187 | 121 | 141 | 104 | 105 | 106 | 104 | 73 |
| Other Liabilities | 56 | 65 | 60 | 70 | 61 | 63 | 61 | 52 |
| Total Liabilities | 355 | 310 | 344 | 308 | 289 | 303 | 307 | 270 |
| AssetsFixed Assets | 201 | 174 | 172 | 197 | 181 | 168 | 166 | 148 |
| CWIP | 0 | 3 | 10 | 1 | 0 | 1 | 0 | 0 |
| Investments | 1 | 1 | 2 | 3 | 2 | 2 | 2 | 2 |
| Other Assets | 153 | 132 | 159 | 107 | 106 | 133 | 139 | 120 |
| Total Assets | 355 | 310 | 344 | 308 | 289 | 303 | 307 | 270 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 14 | 41 | 69 | 20 | 67 | 2 | 13 | 50 |
| Cash from Investing | -9 | -5 | 16 | -34 | -7 | 4 | -5 | 3 |
| Cash from Financing | -5 | -39 | -84 | 5 | -64 | -12 | -10 | -45 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 6 | 34 | 86 | -5 | 62 | 5 | 9 | 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.
SHIVATEX · CYCLICAL_UNMODELABLE
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