Price
Market Cap
Sector
Rank
| Line item | FY25 | FY26 | FY26 |
|---|---|---|---|
| LiabilitiesEquity Capital | 70 | 70 | 70 |
| Reserves | 39 | 41 | 53 |
| Borrowings | 71 | 115 | 118 |
| Other Liabilities | 24 | 34 | 51 |
| Total Liabilities | 203 | 260 | 292 |
| AssetsFixed Assets | 120 | 118 | 120 |
| CWIP | 1 | 2 | 1 |
| Investments | 0 | 0 | 47 |
| Other Assets | 82 | 140 | 124 |
| Total Assets | 203 | 260 | 292 |
| Line item | FY25 | FY26 |
|---|---|---|
| ActivitiesCash from Operating | 3 | 5 |
| Cash from Investing | 4 | -48 |
| Cash from Financing | -5 | 43 |
| SummaryCapital Expenditure | — | — |
| Free Cash Flow | 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.
SPICELOUNG · CYCLICAL_UNMODELABLE
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