Metrofile Holdings Statistics

Total Valuation

JSE:MFL has a market cap or net worth of ZAR 1.01 billion. The enterprise value is 1.65 billion.

Market Cap	1.01B
Enterprise Value	1.65B

Important Dates

The last earnings date was Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

JSE:MFL has 422.18 million shares outstanding. The number of shares has decreased by -3.60% in one year.

Current Share Class	n/a
Shares Outstanding	422.18M
Shares Change (YoY)	-3.60%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	19.42%
Float	217.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.92
PB Ratio	1.93
P/TBV Ratio	6.51
P/FCF Ratio	7.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 11.97.

EV / Earnings	-303.05
EV / Sales	1.50
EV / EBITDA	6.13
EV / EBIT	8.81
EV / FCF	11.97

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 1.35.

Current Ratio	1.89
Quick Ratio	1.85
Debt / Equity	1.35
Debt / EBITDA	2.65
Debt / FCF	5.19
Interest Coverage	2.55

Financial Efficiency

Return on equity (ROE) is -0.43% and return on invested capital (ROIC) is 9.33%.

Return on Equity (ROE)	-0.43%
Return on Assets (ROA)	7.78%
Return on Invested Capital (ROIC)	9.33%
Return on Capital Employed (ROCE)	14.87%
Revenue Per Employee	831,514
Profits Per Employee	-4,123
Employee Count	1,324
Asset Turnover	0.73
Inventory Turnover	37.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.65% in the last 52 weeks. The beta is -0.10, so JSE:MFL's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-11.65%
50-Day Moving Average	179.08
200-Day Moving Average	220.28
Relative Strength Index (RSI)	66.80
Average Volume (20 Days)	100,459

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 1.10 billion and -5.46 million in losses. Loss per share was -0.01.

Revenue	1.10B
Gross Profit	600.01M
Operating Income	187.83M
Pretax Income	25.24M
Net Income	-5.46M
EBITDA	233.13M
EBIT	187.83M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 82.26 million in cash and 716.46 million in debt, giving a net cash position of -634.20 million or -1.50 per share.

Cash & Cash Equivalents	82.26M
Total Debt	716.46M
Net Cash	-634.20M
Net Cash Per Share	-1.50
Equity (Book Value)	531.29M
Book Value Per Share	1.24
Working Capital	191.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 181.57 million and capital expenditures -43.40 million, giving a free cash flow of 138.17 million.

Operating Cash Flow	181.57M
Capital Expenditures	-43.40M
Free Cash Flow	138.17M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 54.50%, with operating and profit margins of 17.06% and -0.50%.

Gross Margin	54.50%
Operating Margin	17.06%
Pretax Margin	2.29%
Profit Margin	-0.50%
EBITDA Margin	21.18%
EBIT Margin	17.06%
FCF Margin	12.55%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.40%.

Dividend Per Share	0.08
Dividend Yield	3.40%
Dividend Growth (YoY)	-31.25%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.60%
Shareholder Yield	7.01%
Earnings Yield	-0.54%
FCF Yield	13.64%

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

JSE:MFL has an Altman Z-Score of 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	n/a