Metrofile Holdings Statistics

Total Valuation

Metrofile Holdings has a market cap or net worth of ZAR 886.57 million. The enterprise value is 1.56 billion.

Market Cap	886.57M
Enterprise Value	1.56B

Important Dates

The last earnings date was Wednesday, December 4, 2024.

Earnings Date	Dec 4, 2024
Ex-Dividend Date	Oct 2, 2024

Share Statistics

Metrofile Holdings has 422.18 million shares outstanding. The number of shares has decreased by -1.37% in one year.

Current Share Class	n/a
Shares Outstanding	422.18M
Shares Change (YoY)	-1.37%
Shares Change (QoQ)	+4.02%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	19.83%
Float	218.62M

Valuation Ratios

The trailing PE ratio is 55.26.

PE Ratio	55.26
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.72
P/TBV Ratio	5.98
P/FCF Ratio	6.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 10.65.

EV / Earnings	93.86
EV / Sales	1.37
EV / EBITDA	5.53
EV / EBIT	7.81
EV / FCF	10.65

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.40.

Current Ratio	1.65
Quick Ratio	1.53
Debt / Equity	1.40
Debt / EBITDA	2.58
Debt / FCF	4.98
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is 9.95%.

Return on Equity (ROE)	4.15%
Return on Assets (ROA)	8.10%
Return on Capital (ROIC)	9.95%
Revenue Per Employee	861,440
Profits Per Employee	12,549
Employee Count	1,324
Asset Turnover	0.74
Inventory Turnover	33.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.45% in the last 52 weeks. The beta is 0.03, so Metrofile Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-17.45%
50-Day Moving Average	235.44
200-Day Moving Average	243.62
Relative Strength Index (RSI)	45.18
Average Volume (20 Days)	69,426

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 1.14 billion and earned 16.62 million in profits. Earnings per share was 0.04.

Revenue	1.14B
Gross Profit	598.54M
Operating Income	199.77M
Pretax Income	58.74M
Net Income	16.62M
EBITDA	245.89M
EBIT	199.77M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 62.17 million in cash and 728.97 million in debt, giving a net cash position of -666.80 million or -1.58 per share.

Cash & Cash Equivalents	62.17M
Total Debt	728.97M
Net Cash	-666.80M
Net Cash Per Share	-1.58
Equity (Book Value)	522.24M
Book Value Per Share	1.22
Working Capital	160.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 199.38 million and capital expenditures -52.98 million, giving a free cash flow of 146.39 million.

Operating Cash Flow	199.38M
Capital Expenditures	-52.98M
Free Cash Flow	146.39M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 52.48%, with operating and profit margins of 17.52% and 1.46%.

Gross Margin	52.48%
Operating Margin	17.52%
Pretax Margin	5.15%
Profit Margin	1.46%
EBITDA Margin	21.56%
EBIT Margin	17.52%
FCF Margin	12.84%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 6.67%.

Dividend Per Share	0.14
Dividend Yield	6.67%
Dividend Growth (YoY)	-22.22%
Years of Dividend Growth	n/a
Payout Ratio	398.04%
Buyback Yield	1.37%
Shareholder Yield	8.03%
Earnings Yield	1.81%
FCF Yield	16.51%

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

Scores

Metrofile Holdings has an Altman Z-Score of 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	n/a