Metrofile Holdings Ltd

Chart & Performance

D1W1MN

P/E

5,377.20

P/S

78.33

EPS

0.04

Div Yield, %

0.07%

Shrs. gr., 5y

0.75%

Rev. gr., 5y

4.54%

Revenues

1.14b

+0.54%

Net income

17m

-87.95%

CFO

199m

+23.27%

Dividend

Oct 02, 20247 ZAR/sh

Earnings

Mar 03, 2025

Profile

Metrofile Holdings Limited, an investment holding company, provides records and information management services in South Africa, Botswana, Kenya, Mozambique, and the Middle East. The company provides records storage and management services, including archive, active, hosting, and stationery; backup storage services comprising vault and managed services; confidential destruction services; records management consultancy and software integration; digital workforce; and image processing services, such as digital and analogue services. It also offers business process outsourcing services, which include proof of delivery solutions, track and trace management, sensitive information protection, procurement tracking solutions, claims processing, human resource services, electronic exam marking system, and business continuity and work area recovery services. In addition, the company provides filing solutions, including office filing stationery, archive filing boxes, bulk filing solutions, filing cabinets, shelving and steel products, and scanners, as well as software solutions; and ScreenWell, a digital solution to capture, track, and manage daily temperature screening, health questionnaires, and workplace policy compliance for returning staff and visitors. It serves clients in financial services, healthcare, mining, public, and retail sectors. The company was formerly known as MGX Holdings Limited and changed its name to Metrofile Holdings Limited in February 2005. Metrofile Holdings Limited was incorporated in 1983 and is based in Illovo, South Africa.

URL

https://www.metrofilegroup.com/

IPO date

Jun 26, 1995

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title ZAR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title ZAR in thousands, except ratios and share amounts	2024‑06	2023‑06	2022‑06	2021‑06	2020‑06	2019‑06	2018‑06	2017‑06	2016‑06	2015‑06
Income
Revenues	1,140,546 0.54%	1,134,380 15.79%	979,677 4.95%
Cost of revenue	542,004	127,594	127,208
Unusual Expense (Income)
NOPBT	598,542	1,006,786	852,469
NOPBT Margin	52.48%	88.75%	87.02%
Operating Taxes	36,119	57,912	46,390
Tax Rate	6.03%	5.75%	5.44%
NOPAT	562,423	948,874	806,079
Net income	16,615 -87.95%	137,914 3.24%	133,588 -3.41%
Dividends	(66,135)	(82,654)	(74,989)
Dividend yield	5.78%	5.73%	5.08%
Proceeds from repurchase of equity	(4,391)	(17,438)
BB yield	0.38%	1.21%
Debt
Debt current	39,190	588,719	78,191
Long-term debt	819,207	238,171	704,529
Deferred revenue		(49,313)
Other long-term liabilities		49,313	72,247
Net debt	796,228	768,258	742,179
Cash flow
Cash from operating activities	199,375	161,740	217,225
CAPEX	(52,981)	(47,042)	(60,025)
Cash from investing activities	(47,495)	(46,531)	(125,145)
Cash from financing activities	(82,554)	(155,419)	(94,818)
FCF	530,385	1,165,417	744,748
Balance
Cash	62,169	58,632	40,541
Long term investments
Excess cash	5,142	1,913
Stockholders' equity	(10,768)	32,427	6,953
Invested Capital	1,261,972	1,233,205	1,270,476
ROIC	45.08%	75.80%	66.47%
ROCE	46.04%	78.38%	64.57%
EV
Common stock shares outstanding	440,329	446,426	446,011
Price	2.60 -19.50%	3.23 -2.42%	3.31 4.75%
Market cap	1,144,855 -20.60%	1,441,956 -2.33%	1,476,296 5.23%
EV	1,947,216	2,217,479	2,236,995
EBITDA	686,109	1,096,848	936,849
EV/EBITDA	2.84	2.02	2.39
Interest	68,221	63,396	49,247
Interest/NOPBT	11.40%	6.30%	5.78%