Metair Investments Statistics

Total Valuation

Metair Investments has a market cap or net worth of ZAR 2.06 billion. The enterprise value is 5.62 billion.

Market Cap	2.06B
Enterprise Value	5.62B

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Metair Investments has 194.16 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	n/a
Shares Outstanding	194.16M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-2.18%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	69.25%
Float	155.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.87
PS Ratio	0.13
PB Ratio	0.36
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of -18.59.

EV / Earnings	-2,120.21
EV / Sales	0.35
EV / EBITDA	6.23
EV / EBIT	12.61
EV / FCF	-18.59

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.77.

Current Ratio	1.19
Quick Ratio	0.66
Debt / Equity	0.77
Debt / EBITDA	5.00
Debt / FCF	-14.79
Interest Coverage	0.46

Financial Efficiency

Return on equity (ROE) is 0.42% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	0.42%
Return on Assets (ROA)	2.00%
Return on Capital (ROIC)	2.79%
Revenue Per Employee	2.45M
Profits Per Employee	-402
Employee Count	6,593
Asset Turnover	1.18
Inventory Turnover	4.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.62% in the last 52 weeks. The beta is 0.67, so Metair Investments's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-40.62%
50-Day Moving Average	1,108.98
200-Day Moving Average	1,217.76
Relative Strength Index (RSI)	44.97
Average Volume (20 Days)	214,045

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, Metair Investments had revenue of ZAR 16.17 billion and -2.65 million in losses. Loss per share was -0.01.

Revenue	16.17B
Gross Profit	1.85B
Operating Income	437.25M
Pretax Income	84.01M
Net Income	-2.65M
EBITDA	847.69M
EBIT	437.25M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 1.05 billion in cash and 4.47 billion in debt, giving a net cash position of -3.42 billion or -17.62 per share.

Cash & Cash Equivalents	1.05B
Total Debt	4.47B
Net Cash	-3.42B
Net Cash Per Share	-17.62
Equity (Book Value)	5.81B
Book Value Per Share	29.23
Working Capital	1.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 232.82 million and capital expenditures -535.04 million, giving a free cash flow of -302.23 million.

Operating Cash Flow	232.82M
Capital Expenditures	-535.04M
Free Cash Flow	-302.23M
FCF Per Share	-1.56

Full Cash Flow Statement

Margins

Gross margin is 11.45%, with operating and profit margins of 2.70% and -0.02%.

Gross Margin	11.45%
Operating Margin	2.70%
Pretax Margin	0.52%
Profit Margin	-0.02%
EBITDA Margin	5.24%
EBIT Margin	2.70%
FCF Margin	n/a

Dividends & Yields

Metair Investments does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	-0.13%
FCF Yield	-14.66%

Dividend Details

Stock Splits

The last stock split was on March 5, 2007. It was a forward split with a ratio of 25.

Last Split Date	Mar 5, 2007
Split Type	Forward
Split Ratio	25

Scores

Metair Investments has an Altman Z-Score of 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	n/a