Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY06 | FY07 | FY08 | FY09 | FY18 | FY19 | FY20 |
|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 16 | 16 | 16 | 5 | 11 | 11 | 11 |
| Reserves | -72 | -75 | -48 | -13 | 47 | 48 | 54 |
| Borrowings | 41 | 44 | 15 | 12 | 14 | 22 | 20 |
| Other Liabilities | 28 | 27 | 28 | 14 | 78 | 88 | 84 |
| Total Liabilities | 13 | 12 | 10 | 18 | 149 | 169 | 168 |
| AssetsFixed Assets | 5 | 5 | 4 | 4 | 12 | 12 | 12 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Other Assets | 8 | 7 | 6 | 14 | 137 | 157 | 154 |
| Total Assets | 13 | 12 | 10 | 18 | 149 | 169 | 168 |
| Line item | FY06 | FY07 | FY08 | FY09 | FY18 | FY19 | FY20 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 3 | 1 | 3 | -3 | -5 | -1 | 17 |
| Cash from Investing | 1 | 0 | 0 | -2 | -1 | 0 | -1 |
| Cash from Financing | -8 | -1 | -2 | 6 | -5 | -9 | -7 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | 4 | 1 | 3 | -5 | -6 | -2 | 16 |
| 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.
SINGERIND · CYCLICAL_UNMODELABLE
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