Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 46 | 52 | 55 | 61 | 91 | 129 | 130 | 53 |
| Borrowings | 11 | 10 | 12 | 14 | 12 | 9 | 7 | 13 |
| Other Liabilities | 3 | 4 | 4 | 6 | 6 | 8 | 12 | 8 |
| Total Liabilities | 74 | 81 | 85 | 94 | 123 | 161 | 163 | 88 |
| AssetsFixed Assets | 7 | 7 | 6 | 6 | 6 | 6 | 7 | 7 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 57 | 63 | 67 | 72 | 100 | 137 | 137 | 61 |
| Other Assets | 11 | 11 | 12 | 16 | 17 | 18 | 19 | 20 |
| Total Assets | 74 | 81 | 85 | 94 | 123 | 161 | 163 | 88 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 1 | -3 | 3 | 0 | 1 | 3 | 4 | -1 |
| Cash from Investing | -1 | -0 | -1 | -0 | -2 | -1 | -0 | -2 |
| Cash from Financing | -0 | 2 | -2 | 0 | 1 | -3 | -3 | 3 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -1 | -3 | 2 | 0 | 1 | 3 | 3 | -3 |
| 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.
SIEL · CYCLICAL_UNMODELABLE
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