XJSEMTA
Market cap113mUSD
Dec 23, Last price
1,088.00ZAR
1D
2.54%
1Q
-26.29%
Jan 2017
-50.55%
Name
Metair Investments Ltd
Chart & Performance
Profile
Metair Investments Limited manufactures, assembles, distributes, and retails energy storage products and automotive components in South Africa, Romania, Turkey, the United Kingdom, the Middle East, and Russia. It offers energy storage products, including automotive and industrial batteries, solar systems, back-up systems, standby systems, charging systems, battery distribution networks, and lithium-ion starter batteries and mining cap lamps for original equipment manufacturers and the automotive aftermarket. The company offers energy storage products for use in telecommunication, utility, mining, retail, and material/product handling sectors. It also provides automotive components, such as air-conditioning and climate control systems, air cleaners, radiators, wiper systems, engine control units, washer systems, charge air coolers, reserve tanks and starter motors, brake pads, brake discs, brake shoes, hydraulics and other braking components, shock absorbers, struts, and track control arms. In addition, the company also provides automotive parts, such as coil springs, leaf springs, stabilizer and torsion bars, headlights, tail lights, reflectors, plastic injection moldings, commercial lighting products, chrome plating, body color paintings and assemblies, automotive cables and wires, wiring harnesses, instrument clusters/combination meters, and molded parts. Metair Investments Limited was founded in 1948 and is headquartered in Johannesburg, South Africa.
Valuation
Title ZAR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 15,856,456 14.03% | 13,905,467 10.18% | 12,621,070 23.32% | |||||||
Cost of revenue | 15,457,095 | 14,000,965 | 11,667,873 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 399,361 | (95,498) | 953,197 | |||||||
NOPBT Margin | 2.52% | 7.55% | ||||||||
Operating Taxes | 163,051 | 238,517 | 269,324 | |||||||
Tax Rate | 40.83% | 28.25% | ||||||||
NOPAT | 236,310 | (334,015) | 683,873 | |||||||
Net income | 95,535 -2,542.10% | (3,912) -100.58% | 674,791 287.40% | |||||||
Dividends | (36,479) | (174,223) | (144,520) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,831,821 | 3,553,032 | 593,821 | |||||||
Long-term debt | 1,241,232 | 603,894 | 1,984,086 | |||||||
Deferred revenue | 131,749 | 88,991 | 104,681 | |||||||
Other long-term liabilities | 116,369 | 140,098 | 114,071 | |||||||
Net debt | 2,814,151 | 2,364,684 | 886,777 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 148,487 | (639,746) | 65,548 | |||||||
CAPEX | (576,101) | (455,524) | (450,643) | |||||||
Cash from investing activities | (524,674) | (600,175) | (415,617) | |||||||
Cash from financing activities | 118,939 | 1,319,998 | (10,319) | |||||||
FCF | (313,247) | (2,398,667) | 341,381 | |||||||
Balance | ||||||||||
Cash | 968,920 | 1,298,608 | 1,078,074 | |||||||
Long term investments | 289,982 | 493,634 | 613,056 | |||||||
Excess cash | 466,079 | 1,096,969 | 1,060,076 | |||||||
Stockholders' equity | 5,639,850 | 6,600,521 | 6,372,943 | |||||||
Invested Capital | 9,204,578 | 8,169,139 | 5,394,562 | |||||||
ROIC | 2.72% | 13.07% | ||||||||
ROCE | 3.97% | 14.38% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 197,831 | 193,483 | 194,889 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 839,873 | 277,453 | 1,255,193 | |||||||
EV/EBITDA | ||||||||||
Interest | 774,192 | 363,281 | 135,806 | |||||||
Interest/NOPBT | 193.86% | 14.25% |