South Africa · Delayed Price · Currency is ZAR · Price in ZAc Metair Investments Statistics
Total Valuation
JSE:MTA has a market cap or net worth of ZAR 950.81 million. The enterprise value is 5.68 billion.
| Market Cap | 950.81M |
| Enterprise Value | 5.68B |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JSE:MTA has 196.04 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 196.04M |
| Shares Outstanding | 196.04M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +1.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.95% |
| Float | 156.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.89 |
| PS Ratio | 0.05 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 0.88 |
| P/OCF Ratio | 0.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.08, with an EV/FCF ratio of 5.24.
| EV / Earnings | n/a |
| EV / Sales | 0.32 |
| EV / EBITDA | 3.08 |
| EV / EBIT | 4.58 |
| EV / FCF | 5.24 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 2.20.
| Current Ratio | 1.76 |
| Quick Ratio | 1.06 |
| Debt / Equity | 2.20 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 4.92 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on invested capital (ROIC) is -0.03%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | -0.03% |
| Return on Capital Employed (ROCE) | 14.36% |
| Weighted Average Cost of Capital (WACC) | 0.86% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | -9,454 |
| Employee Count | 13,757 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 4.98 |
Taxes
In the past 12 months, JSE:MTA has paid 130.34 million in taxes.
| Income Tax | 130.34M |
| Effective Tax Rate | 100.18% |
Stock Price Statistics
The stock price has decreased by -30.62% 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 | -30.62% |
| 50-Day Moving Average | 495.16 |
| 200-Day Moving Average | 491.09 |
| Relative Strength Index (RSI) | 37.04 |
| Average Volume (20 Days) | 97,962 |
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 17.95 billion and -130.06 million in losses. Loss per share was -0.67.
| Revenue | 17.95B |
| Gross Profit | 2.99B |
| Operating Income | 1.16B |
| Pretax Income | 130.11M |
| Net Income | -130.06M |
| EBITDA | 1.64B |
| EBIT | 1.16B |
| Loss Per Share | -0.67 |
Balance Sheet
The company has 666.37 million in cash and 5.33 billion in debt, with a net cash position of -4.66 billion or -23.79 per share.
| Cash & Cash Equivalents | 666.37M |
| Total Debt | 5.33B |
| Net Cash | -4.66B |
| Net Cash Per Share | -23.79 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 12.02 |
| Working Capital | 3.14B |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -379.80 million, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -379.80M |
| Depreciation & Amortization | 484.81M |
| Net Borrowing | -396.85M |
| Free Cash Flow | 1.08B |
| FCF Per Share | 5.52 |
Margins
Gross margin is 16.68%, with operating and profit margins of 6.46% and -0.72%.
| Gross Margin | 16.68% |
| Operating Margin | 6.46% |
| Pretax Margin | 0.72% |
| Profit Margin | -0.72% |
| EBITDA Margin | 9.16% |
| EBIT Margin | 6.46% |
| FCF Margin | 6.03% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.57% |
| Shareholder Yield | -0.57% |
| Earnings Yield | -13.68% |
| FCF Yield | 113.90% |
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 2.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 6 |