Metair Investments Limited (JSE:MTA)

Metair Investments Statistics

Total Valuation

JSE:MTA has a market cap or net worth of ZAR 1.28 billion. The enterprise value is 6.70 billion.

Market Cap	1.28B
Enterprise Value	6.70B

Important Dates

The next estimated earnings date is Thursday, December 11, 2025.

Earnings Date	Dec 11, 2025
Ex-Dividend Date	n/a

Share Statistics

JSE:MTA has 194.47 million shares outstanding. The number of shares has decreased by -1.74% in one year.

Current Share Class	194.47M
Shares Outstanding	194.47M
Shares Change (YoY)	-1.74%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	37.36%
Float	155.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.39
PS Ratio	0.09
PB Ratio	0.50
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	17.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of -24.38.

EV / Earnings	-1.54
EV / Sales	0.45
EV / EBITDA	6.02
EV / EBIT	10.52
EV / FCF	-24.38

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 2.34.

Current Ratio	1.85
Quick Ratio	1.07
Debt / Equity	2.34
Debt / EBITDA	5.57
Debt / FCF	-21.70
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is -0.32% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	-0.32%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	6.96%
Revenue Per Employee	2.81M
Profits Per Employee	-825,050
Employee Count	5,260
Asset Turnover	1.12
Inventory Turnover	3.90

Taxes

In the past 12 months, JSE:MTA has paid 118.66 million in taxes.

Income Tax	118.66M
Effective Tax Rate	112.71%

Stock Price Statistics

The stock price has decreased by -42.27% in the last 52 weeks. The beta is 0.28, so JSE:MTA's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-42.27%
50-Day Moving Average	674.20
200-Day Moving Average	696.87
Relative Strength Index (RSI)	46.53
Average Volume (20 Days)	119,485

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 14.80 billion and -4.34 billion in losses. Loss per share was -22.35.

Revenue	14.80B
Gross Profit	2.01B
Operating Income	593.56M
Pretax Income	105.28M
Net Income	-4.34B
EBITDA	1.02B
EBIT	593.56M
Loss Per Share	-22.35

Balance Sheet

The company has 559.88 million in cash and 5.96 billion in debt, giving a net cash position of -5.40 billion or -27.76 per share.

Cash & Cash Equivalents	559.88M
Total Debt	5.96B
Net Cash	-5.40B
Net Cash Per Share	-27.76
Equity (Book Value)	2.55B
Book Value Per Share	13.01
Working Capital	3.52B

Cash Flow

In the last 12 months, operating cash flow was 73.21 million and capital expenditures -347.80 million, giving a free cash flow of -274.59 million.

Operating Cash Flow	73.21M
Capital Expenditures	-347.80M
Free Cash Flow	-274.59M
FCF Per Share	-1.41

Margins

Gross margin is 13.55%, with operating and profit margins of 4.01% and -29.31%.

Gross Margin	13.55%
Operating Margin	4.01%
Pretax Margin	0.71%
Profit Margin	-29.31%
EBITDA Margin	6.89%
EBIT Margin	4.01%
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	1.74%
Shareholder Yield	1.74%
Earnings Yield	-339.66%
FCF Yield	-21.49%

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 1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	6