Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 76 | 89 | 81 | 89 | 108 | 144 | 163 | 163 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 3 | 2 | 1 | 1 | 6 | 14 | 16 | 15 |
| Total Liabilities | 89 | 100 | 92 | 99 | 123 | 167 | 188 | 188 |
| AssetsFixed Assets | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 2 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 63 | 81 | 74 | 89 | 117 | 160 | 179 | 181 |
| Other Assets | 23 | 17 | 14 | 7 | 3 | 5 | 7 | 4 |
| Total Assets | 89 | 100 | 92 | 99 | 123 | 167 | 188 | 188 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -2 | -7 | 4 | -2 | -6 | 12 | -1 | -2 |
| Cash from Investing | 4 | 5 | -3 | 2 | 5 | -12 | 2 | 4 |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -3 | -8 | 3 | -3 | -7 | 12 | -1 | -1 |
| 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.
TAINWALCHM · CYCLICAL_UNMODELABLE
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