Reunert Ltd

Reunert Ltd maintains a strong liquidity position, with a current ratio of 2.63 and cash and equivalents of 1.75 billion ZAR, indicating the company has sufficient short-term assets to cover its liabilities. The company's debt-to-equity ratio is 0.16, suggesting a conservative capital structure with limited leverage. In terms of profitability, Reunert Ltd reports a return on equity (ROE) of 11.51% and a return on assets (ROA) of 7.26%, both of which are strong indicators of efficient capital utilization and profitability. The company's operating income of 1.52 billion ZAR and net income of 926 million ZAR reflect a healthy margin structure, with gross profit of 5.82 billion ZAR on total revenue of 13.96 billion ZAR. Geographically and segment-wise, Reunert Ltd's revenue is not disclosed by region or business segment in the available data. However, the company's primary activity is in the electrical components and equipment industry, which is a key part of the industrial goods sector. The lack of segment-specific data limits the ability to assess revenue concentration or geographic exposure in detail. Looking at growth, Reunert Ltd's revenue in the latest period was 13.96 billion ZAR, and analyst estimates suggest a mean revenue forecast of 14.97 billion ZAR for the next period, indicating a potential growth rate of approximately 7.2%. The company's free cash flow of 1.199 billion ZAR and operating cash flow of 679 million ZAR support its ability to fund operations and future growth. Risk factors for Reunert Ltd are currently low, with no immediate filing-based liquidity or dilution flags detected. The company's low debt levels and strong cash position reduce financial risk. Additionally, the absence of dilution risk suggests that the company is not expected to issue additional shares in the near term, preserving shareholder value. Recent events and filings for Reunert Ltd do not include any significant disclosures or earnings surprises. Analysts have provided a consistent price target of 90.50 ZAR, with a mean EPS estimate of 6.44 ZAR, slightly above the last actual EPS of 5.58 ZAR. These estimates suggest a positive outlook for the company's earnings performance.