Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 32 | 39 | 64 | 91 | 102 | 107 | 108 | 111 |
| Borrowings | 23 | 32 | 22 | 0 | 0 | 0 | 3 | 0 |
| Other Liabilities | 7 | 6 | 16 | 5 | 4 | 4 | 4 | 13 |
| Total Liabilities | 76 | 91 | 116 | 110 | 120 | 124 | 129 | 137 |
| AssetsFixed Assets | 15 | 14 | 11 | 11 | 15 | 19 | 19 | 17 |
| CWIP | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 2 |
| Other Assets | 61 | 77 | 104 | 97 | 105 | 104 | 110 | 117 |
| Total Assets | 76 | 91 | 116 | 110 | 120 | 124 | 129 | 137 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 1 | 17 | -1 | 16 | 35 | 27 | 0 | -33 |
| Cash from Investing | -6 | -3 | -1 | 3 | -2 | -3 | -6 | -2 |
| Cash from Financing | 7 | -17 | 4 | -15 | -26 | -3 | 0 | 6 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -5 | 14 | -2 | 19 | 32 | 22 | -7 | -33 |
| 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.
SMLT · CYCLICAL_UNMODELABLE
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