Stock MFL METROFILE HOLDINGS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Metrofile Holdings Limited

Equities

MFL

ZAE000061727

IT Services & Consulting

End-of-day quote Johannesburg S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
2.53 ZAR -1.56% Intraday chart for Metrofile Holdings Limited -1.56% -15.67%
Apr. 11 Peter French Joins Metrofile as the New Head of Strategy for Metrofile Cloud CI
Mar. 05 Metrofile Holdings Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 1,478 688.3 975.8 1,370 1,431 1,410
Enterprise Value (EV) 1 2,092 1,290 1,636 1,927 2,025 2,042
P/E ratio 11.2 x 92.3 x -65.4 x 10.1 x 11 x 10.5 x
Yield 6.09% 6.17% 5.78% 4.75% 5.45% 5.54%
Capitalization / Revenue 1.55 x 0.75 x 1.08 x 1.47 x 1.46 x 1.24 x
EV / Revenue 2.2 x 1.41 x 1.81 x 2.06 x 2.07 x 1.8 x
EV / EBITDA 7.74 x 4.8 x 6.31 x 6.81 x 7.11 x 6.76 x
EV / FCF 52.9 x 19.1 x 12.1 x 10.8 x 14.8 x 10.5 x
FCF Yield 1.89% 5.23% 8.27% 9.27% 6.77% 9.52%
Price to Book 2.35 x 1.22 x 1.96 x 2.45 x 2.56 x 2.51 x
Nbr of stocks (in thousands) 428,263 424,879 433,700 433,700 433,700 433,700
Reference price 2 3.450 1.620 2.250 3.160 3.300 3.250
Announcement Date 11/3/18 9/5/19 9/18/20 9/13/21 9/12/22 9/11/23
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 953 913.4 903.3 933.5 979.7 1,134
EBITDA 1 270.5 268.9 259.4 283.1 284.8 302.1
EBIT 1 230 223.7 217.3 240.8 240.4 254.6
Operating Margin 24.14% 24.49% 24.05% 25.8% 24.54% 22.45%
Earnings before Tax (EBT) 1 175.6 81.08 17.35 191.4 185.7 197
Net income 1 129.1 7.559 -14.82 138.3 133.6 137.9
Net margin 13.54% 0.83% -1.64% 14.82% 13.64% 12.16%
EPS 2 0.3093 0.0176 -0.0344 0.3120 0.3000 0.3090
Free Cash Flow 1 39.56 67.52 135.3 178.6 137 194.4
FCF margin 4.15% 7.39% 14.97% 19.13% 13.98% 17.14%
FCF Conversion (EBITDA) 14.63% 25.11% 52.15% 63.06% 48.11% 64.36%
FCF Conversion (Net income) 30.65% 893.21% - 129.1% 102.56% 140.98%
Dividend per Share 2 0.2100 0.1000 0.1300 0.1500 0.1800 0.1800
Announcement Date 11/3/18 9/5/19 9/18/20 9/13/21 9/12/22 9/11/23
1ZAR in Million2ZAR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 615 602 660 556 594 632
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.273 x 2.239 x 2.546 x 1.965 x 2.086 x 2.092 x
Free Cash Flow 1 39.6 67.5 135 179 137 194
ROE (net income / shareholders' equity) 19.7% 4.35% -3.07% 26.3% 24.3% 24.3%
ROA (Net income/ Total Assets) 11.9% 9.88% 9.86% 11% 10.6% 10.4%
Assets 1 1,086 76.53 -150.3 1,255 1,265 1,329
Book Value Per Share 2 1.470 1.330 1.150 1.290 1.290 1.300
Cash Flow per Share 2 0.1300 0.0800 0.0900 0.0900 0.0900 0.1400
Capex 1 80.3 71.4 56.2 43.6 60 47
Capex / Sales 8.43% 7.81% 6.22% 4.67% 6.13% 4.15%
Announcement Date 11/3/18 9/5/19 9/18/20 9/13/21 9/12/22 9/11/23
1ZAR in Million2ZAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other IT Services & Consulting

1st Jan change Capi.
METROFILE HOLDINGS LIMITED Stock Metrofile Holdings Limited
-15.67% 57.26M
ACCENTURE PLC Stock Accenture plc
-14.14% 191B
TATA CONSULTANCY SERVICES LTD. Stock Tata Consultancy Services Ltd.
+0.72% 168B
IBM Stock IBM
+1.52% 153B
AUTOMATIC DATA PROCESSING, INC. Stock Automatic Data Processing, Inc.
+4.30% 100B
RELX PLC Stock RELX PLC
+6.21% 77.3B
CROWDSTRIKE HOLDINGS, INC. Stock CrowdStrike Holdings, Inc.
+15.64% 73.54B
INFOSYS LIMITED Stock Infosys Limited
-7.93% 71.18B
SNOWFLAKE INC. Stock Snowflake Inc.
-21.09% 52.58B
HCL TECHNOLOGIES LIMITED Stock HCL Technologies Limited
-6.79% 45.02B
Other IT Services & Consulting
  1. Stock Market
  2. Equities
  3. MFL Stock
  4. Financials Metrofile Holdings Limited