Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 6 | 6 | 6 | 5 | 10 | 10 | 10 | 10 |
| Reserves | 101 | 102 | 107 | 123 | 97 | 106 | 106 | 111 |
| Borrowings | 0 | 11 | 10 | 11 | 10 | 21 | 35 | 34 |
| Other Liabilities | 13 | 12 | 13 | 13 | 12 | 12 | 14 | 12 |
| Total Liabilities | 119 | 131 | 135 | 152 | 129 | 149 | 165 | 167 |
| AssetsFixed Assets | 58 | 64 | 61 | 55 | 51 | 60 | 77 | 74 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 56 | 62 | 70 | 92 | 72 | 79 | 81 | 87 |
| Other Assets | 5 | 4 | 5 | 5 | 7 | 10 | 6 | 6 |
| Total Assets | 119 | 131 | 135 | 152 | 129 | 149 | 165 | 167 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 14 | 11 | 3 | 8 | 18 | 15 | 11 | 21 |
| Cash from Investing | -12 | -8 | -1 | -5 | -1 | 29 | -3 | -9 |
| Cash from Financing | -3 | -4 | -3 | -3 | -17 | -44 | -8 | -12 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 5 | 10 | 3 | 7 | 36 | 15 | 8 | 19 |
| 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.
SINCLAIR · CYCLICAL_UNMODELABLE
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