Metair Investments Statistics

Total Valuation

JSE:MTA has a market cap or net worth of ZAR 1.46 billion. The enterprise value is 4.29 billion.

Market Cap	1.46B
Enterprise Value	4.29B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

JSE:MTA has 194.16 million shares outstanding. The number of shares has increased by 0.92% in one year.

Current Share Class	n/a
Shares Outstanding	194.16M
Shares Change (YoY)	+0.92%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	69.10%
Float	155.07M

Valuation Ratios

The trailing PE ratio is 5.43 and the forward PE ratio is 3.87.

PE Ratio	5.43
Forward PE	3.87
PS Ratio	0.12
PB Ratio	0.52
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	8.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of -15.24.

EV / Earnings	-1.03
EV / Sales	0.36
EV / EBITDA	4.37
EV / EBIT	8.10
EV / FCF	-15.24

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.39.

Current Ratio	0.89
Quick Ratio	0.50
Debt / Equity	1.39
Debt / EBITDA	4.11
Debt / FCF	-13.87
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 3.86%.

Return on Equity (ROE)	6.77%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	3.86%
Return on Capital Employed (ROCE)	14.46%
Revenue Per Employee	2.25M
Profits Per Employee	-791,717
Employee Count	5,260
Asset Turnover	1.04
Inventory Turnover	3.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.44% in the last 52 weeks. The beta is 0.46, so JSE:MTA's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-35.44%
50-Day Moving Average	615.62
200-Day Moving Average	1,041.30
Relative Strength Index (RSI)	63.40
Average Volume (20 Days)	239,197

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 11.82 billion and -4.16 billion in losses. Loss per share was -21.17.

Revenue	11.82B
Gross Profit	1.45B
Operating Income	497.55M
Pretax Income	412.67M
Net Income	-4.16B
EBITDA	900.67M
EBIT	497.55M
Loss Per Share	-21.17

Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and 3.90 billion in debt, giving a net cash position of -2.73 billion or -14.05 per share.

Cash & Cash Equivalents	1.17B
Total Debt	3.90B
Net Cash	-2.73B
Net Cash Per Share	-14.05
Equity (Book Value)	2.80B
Book Value Per Share	13.87
Working Capital	-670.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 167.44 million and capital expenditures -448.73 million, giving a free cash flow of -281.29 million.

Operating Cash Flow	167.44M
Capital Expenditures	-448.73M
Free Cash Flow	-281.29M
FCF Per Share	-1.45

Full Cash Flow Statement

Margins

Gross margin is 12.28%, with operating and profit margins of 4.21% and -35.23%.

Gross Margin	12.28%
Operating Margin	4.21%
Pretax Margin	3.49%
Profit Margin	-35.23%
EBITDA Margin	7.62%
EBIT Margin	4.21%
FCF Margin	n/a

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	-0.92%
Shareholder Yield	-0.92%
Earnings Yield	-285.98%
FCF Yield	-19.32%

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

JSE:MTA has an Altman Z-Score of 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	n/a