Insimbi Industrial Holdings Ltd
Insimbi Industrial Holdings Ltd operates as a trading company and distributor within the Industrials sector, generating revenue through industrial distribution activities.
Business. Insimbi Industrial Holdings Ltd operates as a trading company and distributor within the Industrials sector, generating revenue through industrial distribution activities.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Insimbi Industrial Holdings Ltd operates as a trading company and distributor within the Industrials sector, generating revenue through industrial distribution activities.
Insimbi Industrial Holdings maintains a capital structure characterized by significant leverage, with a debt-to-equity ratio of 1.16 and long-term debt of ZAR 644.6 million against total equity of ZAR 556.8 million. The balance sheet shows total assets of ZAR 1.44 billion and total liabilities of ZAR 880.5 million. Liquidity is assessed as medium, supported by a current ratio of 1.34, indicating the company holds sufficient short-term assets to cover immediate obligations. However, the company reports negative net cash after subtracting total debt, highlighting a reliance on external financing to maintain operations.
Profitability metrics present a mixed picture, with a return on equity of 18.72% and a return on assets of 7.25%. Despite these positive return ratios, the company reported a net loss of ZAR 21.8 million on revenues of ZAR 5.27 billion for the latest period. The gross profit stands at ZAR 316.9 million, yielding a gross margin of approximately 6%, while operating income is ZAR 47.8 million. The net loss suggests that non-operating expenses, interest costs, or other charges exceeded the operating income, eroding the bottom line despite positive operational cash generation before working capital and tax effects.
- High leverage with a debt-to-equity ratio of 1.16 and negative net cash position.
- Positive return on equity (18.72%) masked by a net loss of ZAR 21.8 million.
- Negative operating cash flow of ZAR 33.9 million indicates current cash burn.
- Low dilution risk suggests no immediate equity issuance pressure.
- Classification confidence is low (0.20), indicating potential ambiguity in business model definition.
Bull / Bear case
Generated · model-assistedOperating income turned positive to ZAR 47.8 million in FY0, reversing the ZAR 52.1 million loss recorded in FY-1.
Free cash flow improved by 20% year-over-year to ZAR 136.2 million, indicating strengthening operational cash generation capabilities.
Cash conversion ratio of 1.79 outperforms the cohort median of 1.19, suggesting effective translation of earnings into cash.
Revenue grew 5.7% year-over-year to ZAR 5.27 billion, showing top-line expansion despite recent net income volatility.
Debt-to-equity ratio of 1.16 is in the bottom quartile, indicating significantly higher leverage risk than peers.
Net margin of 1.7% falls well below the cohort median of 5.2%, reflecting weak profitability relative to industry standards.
Net income declined 2.9% year-over-year to ZAR 104.2 million, signaling potential stagnation in bottom-line growth.
Medium liquidity and credit risk flags highlight potential vulnerabilities in the company's financial stability and market access.
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- Net cash is negative after subtracting total debt.
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- Insimbi Industrial Holdings Ltd Market data — financials · 2026-07-09
Ownership & reference
Leadership
- Frederik BothaChief Executive Officer, Executive Director