Altg.Mz

ALTG.MZ maintains a strong liquidity position with a current ratio of 2.2, indicating the company can cover its short-term obligations more than twice over. The company's debt-to-equity ratio is 0.07, suggesting a conservative capital structure with minimal reliance on debt financing. However, the risk assessment notes that net cash is negative after subtracting total debt, signaling potential liquidity constraints.

In terms of profitability, ALTG.MZ reports a return on equity (ROE) of 3.6% and a return on assets (ROA) of 2.99%. These figures are below the industry median for ROE and ROA, indicating that the company is underperforming relative to its peers in generating returns on equity and assets.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes. The company's operating income of 777.9 million MUR and net income of 688.0 million MUR suggest stable earnings, but the absence of segment-specific growth data limits the ability to assess performance across different product lines or markets.

ALTG.MZ's growth trajectory is not clearly defined in the available data, as there are no forward-looking revenue projections or historical growth rates provided. The company's capital expenditure of -571.284 million MUR indicates a net outflow, which may be due to asset disposals or significant investments in new projects. The risk assessment highlights a low dilution risk, with no near-term pressure from share issuance or dilutive events.

Recent events, such as analyst estimates for revenue and EPS, suggest that the company is meeting or slightly exceeding expectations. The last actual EPS was 0.83 MUR, and the last actual revenue was 7.85 billion MUR, indicating a stable financial performance. However, the absence of recent filings or transcripts limits the ability to assess the company's strategic direction or operational challenges.

Operating income surged 133.6% year-over-year to $27.8 million, demonstrating significant operational leverage despite revenue stagnation.

The company maintains a current ratio of 1.43, indicating sufficient short-term liquidity to cover immediate obligations.

Long-term debt decreased slightly to $1.05 billion in FY2026, showing modest progress in balance sheet reduction.

Revenue CAGR of 10.9% over four years indicates historical growth momentum prior to recent flatness.

Dilution risk is assessed as low, suggesting limited immediate threat to shareholder equity from share issuance.

Credit risk is flagged as high, with an interest coverage ratio of just 0.26, indicating inability to service debt.

Operating and net margins rank in the bottom quartile of the trading companies cohort, showing poor efficiency.

Leverage is classified as high with a net debt-to-EBITDA ratio of 3.04, increasing financial vulnerability.