Financial Stability & Investment Growth

Capital Structure and Liquidity Management

Maintaining a conservative and resilient capital structure with strong liquidity to withstand market volatility in both tourism and real estate sectors.

 

Sustainable Profit Margin Targets

Setting realistic, achievable profit margins across all service lines through disciplined cost control and premium pricing strategies.

 

Long-Term Asset Valuation

Strategic focus on acquiring and managing high-value, appreciating real estate assets that provide stable long-term growth for the company's balance sheet.

 

Diversified Investment Portfolio

Structuring internal investments to balance high-growth digital initiatives with stable, cash-generating physical asset management.

 

Accurate Financial Reporting (IFRS/TFRS)

Commitment to transparent and accurate financial reporting that complies with international and local accounting standards.

 

Working Capital Optimization

Aggressive management of receivables and payables to ensure optimal cash flow and fund operational needs without external reliance.

 

Strategic M&A Readiness

Preparedness to evaluate and execute strategic mergers and acquisitions that complement or expand the existing service offerings.

 

hareholder Return Policy

A commitment to a consistent and clearly defined dividend policy, ensuring predictable returns for investors.

 

Hedging Strategies for Currency Risk

Implementing financial tools to mitigate risks associated with fluctuating exchange rates impacting international travel bookings and property transactions.

 

Access to Institutional Funding

Established relationships with Tier-1 banks and institutional investors to secure capital for major projects and expansion initiatives.