Metrofile Holdings Statistics

Total Valuation

Metrofile Holdings has a market cap or net worth of ZAR 916.12 million. The enterprise value is 1.55 billion.

Market Cap	916.12M
Enterprise Value	1.55B

Important Dates

The next estimated earnings date is Tuesday, September 17, 2024.

Earnings Date	Sep 17, 2024
Ex-Dividend Date	Apr 3, 2024

Share Statistics

Metrofile Holdings has 422.18 million shares outstanding. The number of shares has decreased by -2.07% in one year.

Shares Outstanding	422.18M
Shares Change (YoY)	-2.07%
Shares Change (QoQ)	-2.94%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	19.15%
Float	220.05M

Valuation Ratios

The trailing PE ratio is 7.44.

PE Ratio	7.44
Forward PE	n/a
PS Ratio	0.80
PB Ratio	1.62
P/FCF Ratio	6.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 10.75.

EV / Earnings	12.06
EV / Sales	1.35
EV / EBITDA	4.62
EV / EBIT	6.23
EV / FCF	10.75

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 121.80.

Current Ratio	1.15
Quick Ratio	1.08
Debt / Equity	121.80
Debt / EBITDA	2.08
Debt / FCF	4.84
Interest Coverage	3.59

Financial Efficiency

Return on equity (ROE) is 22.62% and return on invested capital (ROIC) is 12.25%.

Return on Equity (ROE)	22.62%
Return on Assets (ROA)	10.07%
Return on Capital (ROIC)	12.25%
Revenue Per Employee	929,798
Profits Per Employee	103,827
Employee Count	1,234
Asset Turnover	0.74
Inventory Turnover	30.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.94% in the last 52 weeks. The beta is -0.00, so Metrofile Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-25.94%
50-Day Moving Average	235.74
200-Day Moving Average	258.47
Relative Strength Index (RSI)	46.84
Average Volume (20 Days)	167,312

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Metrofile Holdings had revenue of ZAR 1.15 billion and earned 128.12 million in profits. Earnings per share was 0.29.

Revenue	1.15B
Gross Profit	640.70M
Operating Income	248.13M
Pretax Income	185.04M
Net Income	128.12M
EBITDA	296.19M
EBIT	248.13M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 71.54 million in cash and 696.27 million in debt, giving a net cash position of -624.74 million or -1.48 per share.

Cash & Cash Equivalents	71.54M
Total Debt	696.27M
Net Cash	-624.74M
Net Cash Per Share	-1.48
Equity (Book Value)	571.64M
Book Value Per Share	1.34
Working Capital	50.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 193.71 million and capital expenditures -49.94 million, giving a free cash flow of 143.77 million.

Operating Cash Flow	193.71M
Capital Expenditures	-49.94M
Free Cash Flow	143.77M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 55.84%, with operating and profit margins of 21.63% and 11.17%.

Gross Margin	55.84%
Operating Margin	21.63%
Pretax Margin	16.13%
Profit Margin	11.17%
EBITDA Margin	25.82%
EBIT Margin	21.63%
FCF Margin	12.53%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 6.45%.

Dividend Per Share	0.14
Dividend Yield	6.45%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	n/a
Payout Ratio	65.77%
Buyback Yield	2.07%
Shareholder Yield	8.52%
Earnings Yield	13.44%
FCF Yield	15.69%

Dividend Details

Stock Splits

The last stock split was on September 1, 1997. It was a forward split with a ratio of 1.0096.

Last Split Date	Sep 1, 1997
Split Type	Forward
Split Ratio	1.0096