South Africa · Delayed Price · Currency is ZAR · Price in ZAc Metrofile Holdings Statistics
Total Valuation
JSE:MFL has a market cap or net worth of ZAR 1.30 billion. The enterprise value is 1.90 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.90B |
Important Dates
The next estimated earnings date is Monday, December 1, 2025.
| Earnings Date | Dec 1, 2025 |
| Ex-Dividend Date | Apr 2, 2025 |
Share Statistics
JSE:MFL has 422.18 million shares outstanding. The number of shares has decreased by -2.00% in one year.
| Current Share Class | 422.18M |
| Shares Outstanding | 422.18M |
| Shares Change (YoY) | -2.00% |
| Shares Change (QoQ) | -5.79% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 30.63% |
| Float | 175.28M |
Valuation Ratios
The trailing PE ratio is 53.10.
| PE Ratio | 53.10 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 8.66 |
| P/FCF Ratio | 9.58 |
| P/OCF Ratio | 7.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 13.99.
| EV / Earnings | 76.40 |
| EV / Sales | 1.78 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 10.77 |
| EV / FCF | 13.99 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.70 |
| Quick Ratio | 1.67 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 4.95 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 9.15%.
| Return on Equity (ROE) | 4.98% |
| Return on Assets (ROA) | 7.63% |
| Return on Invested Capital (ROIC) | 9.15% |
| Return on Capital Employed (ROCE) | 15.00% |
| Revenue Per Employee | 964,825 |
| Profits Per Employee | 22,489 |
| Employee Count | 1,105 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 47.83 |
Taxes
In the past 12 months, JSE:MFL has paid 26.54 million in taxes.
| Income Tax | 26.54M |
| Effective Tax Rate | 51.45% |
Stock Price Statistics
The stock price has increased by +22.00% in the last 52 weeks. The beta is 0.09, so JSE:MFL's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +22.00% |
| 50-Day Moving Average | 284.32 |
| 200-Day Moving Average | 241.89 |
| Relative Strength Index (RSI) | 63.85 |
| Average Volume (20 Days) | 4,231,329 |
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, JSE:MFL had revenue of ZAR 1.07 billion and earned 24.85 million in profits. Earnings per share was 0.06.
| Revenue | 1.07B |
| Gross Profit | 587.86M |
| Operating Income | 176.32M |
| Pretax Income | 51.59M |
| Net Income | 24.85M |
| EBITDA | 233.29M |
| EBIT | 176.32M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 79.89 million in cash and 672.09 million in debt, giving a net cash position of -592.20 million or -1.40 per share.
| Cash & Cash Equivalents | 79.89M |
| Total Debt | 672.09M |
| Net Cash | -592.20M |
| Net Cash Per Share | -1.40 |
| Equity (Book Value) | 484.22M |
| Book Value Per Share | 1.13 |
| Working Capital | 142.44M |
Cash Flow
In the last 12 months, operating cash flow was 182.98 million and capital expenditures -47.31 million, giving a free cash flow of 135.68 million.
| Operating Cash Flow | 182.98M |
| Capital Expenditures | -47.31M |
| Free Cash Flow | 135.68M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 55.14%, with operating and profit margins of 16.54% and 2.33%.
| Gross Margin | 55.14% |
| Operating Margin | 16.54% |
| Pretax Margin | 4.84% |
| Profit Margin | 2.33% |
| EBITDA Margin | 21.88% |
| EBIT Margin | 16.54% |
| FCF Margin | 12.73% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | -31.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 189.48% |
| Buyback Yield | 2.00% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 1.91% |
| FCF Yield | 10.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
JSE:MFL has an Altman Z-Score of 1.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 7 |