Metair Investments Limited (JSE:MTA)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
496.00
-2.00 (-0.40%)
Jul 30, 2026, 5:00 PM SAST

[Name] Financials Overview

Millions ZAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17,86817,86811,37612,05613,90512,621
Revenue Growth
34.23%57.07%-5.64%-13.30%10.18%23.32%
Gross Profit
2,8532,8531,3771,4371,2382,200
Operating Income
1,1551,155523.31620.62433.541,098
Net Income
-451.92-451.92-4,16495.54-40.39674.79
Earnings Per Share
-2.32-2.32-21.170.48-0.213.46
EPS Growth
-----282.54%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
OEM Direct Component Manufacturing (OEM)
12,26912,2697,092
Aftermarket Parts and Retail (AFM)
6,1376,1374,344
Intergroup Sales
-537.21-537.21-59.88
Total
17,86817,86811,376

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,3001,3001,173968.921,2991,078
Total Debt
5,5395,5393,9013,8903,9282,452
Net Cash (Debt)
-4,239-4,239-2,728-2,921-2,629-1,374
Net Cash Growth
------
Net Cash Per Share
-21.78-21.78-13.87-14.76-13.59-7.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,1781,178167.44112.01-447.65220.91
Capital Expenditures
-390.65-390.65-448.73-576.1-424.72-439.69
Free Cash Flow
787.57787.57-281.29-464.09-872.37-218.78
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.97%15.97%12.10%11.92%8.91%17.43%
Operating Margin
6.46%6.46%4.60%5.15%3.12%8.70%
Pretax Margin
-0.71%-0.71%3.99%1.70%1.69%7.62%
Profit Margin
-2.53%-2.53%-36.61%0.79%-0.29%5.35%
FCF Margin
4.41%4.41%-2.47%-3.85%-6.27%-1.73%

Dividends

Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
0.900
Dividend Per Share Growth
20.00%
Dividend Yield
3.37%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---36.00-7.85
Forward PE
2.252.105.765.386.956.80
P/FCF Ratio
1.231.11----
PS Ratio
0.050.050.170.280.380.42