Reunert Ltd

Reunert Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.16, indicating limited leverage relative to its equity base of 8.04 billion ZAR. The company holds 1.75 billion ZAR in cash and equivalents against 1.28 billion ZAR in long-term debt, resulting in a net cash position. Liquidity is robust, evidenced by a current ratio of 2.63, which suggests strong short-term solvency. Operating cash flow stands at 679 million ZAR, while free cash flow is reported at 1.20 billion ZAR, reflecting efficient cash generation after capital expenditures of 225 million ZAR.

Profitability metrics show a return on equity of 11.51% and a return on assets of 7.26%. The company generated 926 million ZAR in net income on 13.96 billion ZAR in revenue, yielding a net margin of approximately 6.6%. Gross profit was 5.82 billion ZAR, indicating a gross margin of roughly 41.7%. Without cohort median data for direct comparison, these returns appear stable for an industrial conglomerate, supported by a low-risk liquidity profile.

Segment and geographic revenue breakdowns are not provided in the available data. The company is classified as an Industrial Conglomerate, implying a diversified revenue mix, but specific concentration risks or regional exposures cannot be quantified from the current input.

Growth trajectory analysis is limited by the absence of historical period data. However, recent analyst estimates suggest modest growth expectations. The mean revenue estimate is 14.97 billion ZAR, compared to the last actual revenue of 13.88 billion ZAR, implying an expected increase. The mean EPS estimate is 6.44 ZAR, up from the last actual EPS of 5.58 ZAR, indicating anticipated earnings growth.

Risk assessment indicates low liquidity risk and low dilution risk. No immediate filing-based liquidity or dilution flags were detected. The basic and diluted shares outstanding are identical at 157.13 million, confirming no current dilutive securities are impacting the share count. The primary risk appears to be operational, given the low classification confidence and lack of detailed segment data.

Recent observations include analyst price targets with a mean, median, high, and low all set at 90.50 ZAR, suggesting a consensus view with no dispersion. The last actual EPS of 5.58 ZAR was below the mean estimate of 6.44 ZAR, while the last actual revenue of 13.88 billion ZAR was below the mean estimate of 14.97 billion ZAR, indicating recent performance lagged expectations.