Metair Investments Limited (JSE:MTA)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
475.00
-24.00 (-4.81%)
Mar 24, 2026, 4:11 PM SAST

Metair Investments Statistics

Total Valuation

JSE:MTA has a market cap or net worth of ZAR 972.84 million. The enterprise value is 5.26 billion.

Market Cap972.84M
Enterprise Value 5.26B

Important Dates

The last earnings date was Wednesday, March 11, 2026.

Earnings Date Mar 11, 2026
Ex-Dividend Date n/a

Share Statistics

JSE:MTA has 194.96 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class 194.96M
Shares Outstanding 194.96M
Shares Change (YoY) +0.32%
Shares Change (QoQ) +0.14%
Owned by Insiders (%) n/a
Owned by Institutions (%) 16.24%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE 1.74
PS Ratio 0.05
PB Ratio 0.43
P/TBV Ratio 0.60
P/FCF Ratio 1.24
P/OCF Ratio 0.83
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.00, with an EV/FCF ratio of 6.68.

EV / Earnings -11.64
EV / Sales 0.29
EV / EBITDA 3.00
EV / EBIT 4.39
EV / FCF 6.68

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 2.45.

Current Ratio 1.82
Quick Ratio 0.98
Debt / Equity 2.45
Debt / EBITDA 3.24
Debt / FCF 7.03
Interest Coverage 1.92

Financial Efficiency

Return on equity (ROE) is -11.63% and return on invested capital (ROIC) is 15.98%.

Return on Equity (ROE) -11.63%
Return on Assets (ROA) 6.48%
Return on Invested Capital (ROIC) 15.98%
Return on Capital Employed (ROCE) 13.26%
Weighted Average Cost of Capital (WACC) 8.21%
Revenue Per Employee 1.30M
Profits Per Employee -32,850
Employee Count13,757
Asset Turnover 1.61
Inventory Turnover 6.23

Taxes

In the past 12 months, JSE:MTA has paid 168.09 million in taxes.

Income Tax 168.09M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -24.89% in the last 52 weeks. The beta is 0.32, so JSE:MTA's price volatility has been lower than the market average.

Beta (5Y) 0.32
52-Week Price Change -24.89%
50-Day Moving Average 463.18
200-Day Moving Average 590.50
Relative Strength Index (RSI) 55.66
Average Volume (20 Days) 328,980

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:MTA had revenue of ZAR 17.87 billion and -451.92 million in losses. Loss per share was -2.32.

Revenue17.87B
Gross Profit 2.85B
Operating Income 1.15B
Pretax Income -126.12M
Net Income -451.92M
EBITDA 1.59B
EBIT 1.15B
Loss Per Share -2.32
Full Income Statement

Balance Sheet

The company has 1.30 billion in cash and 5.54 billion in debt, with a net cash position of -4.24 billion or -21.74 per share.

Cash & Cash Equivalents 1.30B
Total Debt 5.54B
Net Cash -4.24B
Net Cash Per Share -21.74
Equity (Book Value) 2.26B
Book Value Per Share 11.35
Working Capital 3.18B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -390.65 million, giving a free cash flow of 787.57 million.

Operating Cash Flow 1.18B
Capital Expenditures -390.65M
Depreciation & Amortization 434.67M
Net Borrowing -110.14M
Free Cash Flow 787.57M
FCF Per Share 4.04
Full Cash Flow Statement

Margins

Gross margin is 15.97%, with operating and profit margins of 6.46% and -2.53%.

Gross Margin 15.97%
Operating Margin 6.46%
Pretax Margin -0.71%
Profit Margin -2.53%
EBITDA Margin 8.89%
EBIT Margin 6.46%
FCF Margin 4.41%

Dividends & Yields

JSE:MTA 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 -0.32%
Shareholder Yield -0.32%
Earnings Yield -46.45%
FCF Yield 80.96%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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

JSE:MTA has an Altman Z-Score of 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.16
Piotroski F-Score 6