Vivo Energy Mauritius Ltd

Vivo Energy Mauritius Limited has a liquidity position characterized by a current ratio of 0.82, indicating that its current liabilities exceed its current assets, which may pose a short-term liquidity risk [doc:SHEL.MZ]. The company holds cash and equivalents of 722,376,000 MUR, but its free cash flow is negative at -61,723,000 MUR, suggesting that capital expenditures are outpacing operating cash flow [doc:SHEL.MZ]. The company's debt-to-equity ratio is 0.11, indicating a relatively low level of leverage compared to industry norms [doc:SHEL.MZ]. In terms of profitability, the company's return on equity (ROE) is 43.84%, and its return on assets (ROA) is 11.06%, both of which are strong indicators of efficient use of equity and assets [doc:SHEL.MZ]. These figures suggest that the company is generating substantial returns relative to its equity and asset base, which is favorable compared to the industry median [doc:SHEL.MZ]. The company's revenue is primarily concentrated in the African market, with a network of approximately 3,900 service stations across 28 countries [doc:SHEL.MZ]. This geographic concentration may expose the company to regional economic and political risks, but it also provides a strong regional presence and brand recognition [doc:SHEL.MZ]. The company's growth trajectory is reflected in its recent financial performance, with a revenue of 17,840,538,000 MUR and a net income of 529,539,000 MUR [doc:SHEL.MZ]. While the company's capital expenditures are significant at -300,791,000 MUR, the negative free cash flow indicates that the company is reinvesting heavily in its operations [doc:SHEL.MZ]. The risk assessment for the company indicates a low level of liquidity and dilution risk, with no immediate filing-based liquidity or dilution flags detected [doc:SHEL.MZ]. The company's capital structure is relatively stable, with a low debt-to-equity ratio and a strong equity base [doc:SHEL.MZ]. However, the negative free cash flow and the significant capital expenditures may indicate potential future liquidity constraints [doc:SHEL.MZ]. Recent events and filings do not indicate any significant changes in the company's operations or financial position [doc:SHEL.MZ]. The company's last actual EPS was 3.99 MUR, and its last actual revenue was 8,147,463,000 MUR, according to analyst estimates [doc:SHEL.MZ]. These figures suggest that the company is maintaining a consistent performance, but there is no indication of significant growth or decline in the near term [doc:SHEL.MZ].