Metair Investments Statistics

Total Valuation

Metair Investments has a market cap or net worth of ZAR 2.94 billion. The enterprise value is 5.99 billion.

Market Cap	2.94B
Enterprise Value	5.99B

Important Dates

The next estimated earnings date is Thursday, September 26, 2024.

Earnings Date	Sep 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Metair Investments has 193.77 million shares outstanding. The number of shares has increased by 2.25% in one year.

Shares Outstanding	193.77M
Shares Change (YoY)	+2.25%
Shares Change (QoQ)	+1.93%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	79.45%
Float	136.40M

Valuation Ratios

The trailing PE ratio is 31.45.

PE Ratio	31.45
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.54
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of -14.01.

EV / Earnings	62.71
EV / Sales	0.38
EV / EBITDA	5.75
EV / EBIT	9.72
EV / FCF	-14.01

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 70.30.

Current Ratio	1.23
Quick Ratio	0.64
Debt / Equity	70.30
Debt / EBITDA	3.69
Debt / FCF	-9.10
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE)	2.40%
Return on Assets (ROA)	3.02%
Return on Capital (ROIC)	4.22%
Revenue Per Employee	2.41M
Profits Per Employee	14,490
Employee Count	6,593
Asset Turnover	1.22
Inventory Turnover	4.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.88% in the last 52 weeks. The beta is 0.74, so Metair Investments's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-7.88%
50-Day Moving Average	1,369.18
200-Day Moving Average	1,340.69
Relative Strength Index (RSI)	60.91
Average Volume (20 Days)	157,210

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 15.86 billion and earned 95.54 million in profits. Earnings per share was 0.48.

Revenue	15.86B
Gross Profit	1.92B
Operating Income	626.71M
Pretax Income	291.69M
Net Income	95.54M
EBITDA	1.01B
EBIT	626.71M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 968.92 million in cash and 3.89 billion in debt, giving a net cash position of -2.92 billion or -15.07 per share.

Cash & Cash Equivalents	968.92M
Total Debt	3.89B
Net Cash	-2.92B
Net Cash Per Share	-15.07
Equity (Book Value)	5.53B
Book Value Per Share	27.90
Working Capital	1.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 148.49 million and capital expenditures -576.10 million, giving a free cash flow of -427.61 million.

Operating Cash Flow	148.49M
Capital Expenditures	-576.10M
Free Cash Flow	-427.61M
FCF Per Share	-2.21

Full Cash Flow Statement

Margins

Gross margin is 12.12%, with operating and profit margins of 3.95% and 0.60%.

Gross Margin	12.12%
Operating Margin	3.95%
Pretax Margin	1.84%
Profit Margin	0.60%
EBITDA Margin	6.35%
EBIT Margin	3.95%
FCF Margin	-2.70%

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	38.18%
Buyback Yield	-2.25%
Shareholder Yield	-2.25%
Earnings Yield	3.18%
FCF Yield	-14.53%

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