Metrofile Holdings Limited Logo

Metrofile Holdings Limited

MFL.JO

(1.8)
Stock Price

250,00 ZAc

11.23% ROA

23.16% ROE

9.13x PER

Market Cap.

1.166.994.041,00 ZAc

141.24% DER

5.19% Yield

11.17% NPM

Metrofile Holdings Limited Stock Analysis

Metrofile Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Metrofile Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (24.66%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

4 PBV

The stock's PBV ratio (2.14x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 DER

The company has a high debt to equity ratio (113%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-45) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Metrofile Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Metrofile Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Metrofile Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Metrofile Holdings Limited Revenue
Year Revenue Growth
2003 473.803.000
2004 254.437.000 -86.22%
2005 276.246.000 7.89%
2006 299.740.000 7.84%
2007 329.935.000 9.15%
2008 371.097.000 11.09%
2009 409.563.000 9.39%
2010 460.552.000 11.07%
2011 523.731.000 12.06%
2012 590.163.000 11.26%
2013 675.260.000 12.6%
2014 701.898.000 3.8%
2015 777.577.000 9.73%
2016 769.239.000 -1.08%
2017 952.988.000 19.28%
2018 913.415.000 -4.33%
2019 903.272.000 -1.12%
2020 933.465.000 3.23%
2021 979.677.000 4.72%
2022 1.134.380.000 13.64%
2023 1.154.094.000 1.71%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Metrofile Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Metrofile Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 239.712.000
2004 98.568.000 -143.19%
2005 84.103.000 -17.2%
2006 79.615.000 -5.64%
2007 80.102.000 0.61%
2008 88.940.000 9.94%
2009 100.039.000 11.09%
2010 114.024.000 12.26%
2011 0 0%
2012 0 0%
2013 0 0%
2014 195.910.000 100%
2015 230.977.000 15.18%
2016 240.967.000 4.15%
2017 292.147.000 17.52%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Metrofile Holdings Limited EBITDA
Year EBITDA Growth
2003 44.999.000
2004 82.230.000 45.28%
2005 93.349.000 11.91%
2006 109.905.000 15.06%
2007 130.853.000 16.01%
2008 108.724.000 -20.35%
2009 126.814.000 14.26%
2010 146.200.000 13.26%
2011 171.085.000 14.55%
2012 191.033.000 10.44%
2013 254.239.000 24.86%
2014 225.918.000 -12.54%
2015 466.100.000 51.53%
2016 250.978.000 -85.71%
2017 271.677.000 7.62%
2018 256.132.000 -6.07%
2019 173.508.000 -47.62%
2020 323.016.000 46.29%
2021 325.249.000 0.69%
2022 350.459.000 7.19%
2023 283.188.000 -23.75%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Metrofile Holdings Limited Gross Profit
Year Gross Profit Growth
2003 280.088.000
2004 167.677.000 -67.04%
2005 168.272.000 0.35%
2006 179.231.000 6.11%
2007 185.145.000 3.19%
2008 206.267.000 10.24%
2009 225.180.000 8.4%
2010 257.949.000 12.7%
2011 292.540.000 11.82%
2012 324.427.000 9.83%
2013 389.699.000 16.75%
2014 404.278.000 3.61%
2015 461.147.000 12.33%
2016 485.588.000 5.03%
2017 553.151.000 12.21%
2018 510.224.000 -8.41%
2019 451.670.000 -12.96%
2020 810.658.000 44.28%
2021 852.469.000 4.9%
2022 1.006.786.000 15.33%
2023 960.922.000 -4.77%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Metrofile Holdings Limited Net Profit
Year Net Profit Growth
2003 -86.384.000
2004 19.162.000 550.81%
2005 27.411.000 30.09%
2006 39.210.000 30.09%
2007 59.313.000 33.89%
2008 42.151.000 -40.72%
2009 53.256.000 20.85%
2010 73.874.000 27.91%
2011 89.471.000 17.43%
2012 106.753.000 16.19%
2013 154.808.000 31.04%
2014 124.620.000 -24.22%
2015 130.129.000 4.23%
2016 135.019.000 3.62%
2017 129.052.000 -4.62%
2018 7.559.000 -1607.26%
2019 -14.825.000 150.99%
2020 138.306.000 110.72%
2021 133.588.000 -3.53%
2022 137.914.000 3.14%
2023 110.044.000 -25.33%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Metrofile Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 -1
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Metrofile Holdings Limited Free Cashflow
Year Free Cashflow Growth
2003 4.493.000
2004 2.818.000 -59.44%
2005 -17.816.000 115.82%
2006 -7.377.000 -141.51%
2007 13.394.000 155.08%
2008 71.984.000 81.39%
2009 19.548.000 -268.24%
2010 42.717.000 54.24%
2011 33.463.000 -27.65%
2012 37.419.000 10.57%
2013 -19.275.000 294.13%
2014 31.347.000 161.49%
2015 -39.911.000 178.54%
2016 118.042.000 133.81%
2017 53.040.000 -122.55%
2018 59.399.000 10.71%
2019 122.908.000 51.67%
2020 202.227.000 39.22%
2021 157.200.000 -28.64%
2022 114.698.000 -37.06%
2023 30.337.000 -278.08%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Metrofile Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2003 33.405.000
2004 14.455.000 -131.1%
2005 12.760.000 -13.28%
2006 10.894.000 -17.13%
2007 55.489.000 80.37%
2008 128.629.000 56.86%
2009 59.918.000 -114.68%
2010 89.142.000 32.78%
2011 77.181.000 -15.5%
2012 108.435.000 28.82%
2013 74.845.000 -44.88%
2014 98.511.000 24.02%
2015 35.612.000 -176.62%
2016 197.941.000 82.01%
2017 133.381.000 -48.4%
2018 130.764.000 -2%
2019 179.081.000 26.98%
2020 245.862.000 27.16%
2021 217.225.000 -13.18%
2022 161.740.000 -34.31%
2023 43.023.000 -275.94%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Metrofile Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2003 28.912.000
2004 11.637.000 -148.45%
2005 30.576.000 61.94%
2006 18.271.000 -67.35%
2007 42.095.000 56.6%
2008 56.645.000 25.69%
2009 40.370.000 -40.31%
2010 46.425.000 13.04%
2011 43.718.000 -6.19%
2012 71.016.000 38.44%
2013 94.120.000 24.55%
2014 67.164.000 -40.13%
2015 75.523.000 11.07%
2016 79.899.000 5.48%
2017 80.341.000 0.55%
2018 71.365.000 -12.58%
2019 56.173.000 -27.05%
2020 43.635.000 -28.73%
2021 60.025.000 27.31%
2022 47.042.000 -27.6%
2023 12.686.000 -270.82%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Metrofile Holdings Limited Equity
Year Equity Growth
2003 -327.360.000
2004 -308.730.000 -6.03%
2005 -265.271.000 -16.38%
2006 70.083.000 478.51%
2007 129.396.000 45.84%
2008 171.771.000 24.67%
2009 242.259.000 29.1%
2010 310.443.000 21.96%
2011 385.254.000 19.42%
2012 461.012.000 16.43%
2013 567.822.000 18.81%
2014 630.407.000 9.93%
2015 660.340.000 4.53%
2016 647.643.000 -1.96%
2017 623.292.000 -3.91%
2018 561.830.000 -10.94%
2019 507.882.000 -10.62%
2020 569.793.000 10.87%
2021 577.876.000 1.4%
2022 568.628.000 -1.63%
2023 522.238.000 -8.88%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Metrofile Holdings Limited Assets
Year Assets Growth
2003 242.568.000
2004 202.630.000 -19.71%
2005 235.317.000 13.89%
2006 445.685.000 47.2%
2007 470.325.000 5.24%
2008 501.133.000 6.15%
2009 546.467.000 8.3%
2010 606.406.000 9.88%
2011 657.831.000 7.82%
2012 695.250.000 5.38%
2013 810.166.000 14.18%
2014 941.667.000 13.96%
2015 950.364.000 0.92%
2016 981.070.000 3.13%
2017 1.439.605.000 31.85%
2018 1.375.518.000 -4.66%
2019 1.378.237.000 0.2%
2020 1.352.565.000 -1.9%
2021 1.492.282.000 9.36%
2022 1.575.342.000 5.27%
2023 1.509.123.000 -4.39%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Metrofile Holdings Limited Liabilities
Year Liabilities Growth
2003 569.928.000
2004 511.360.000 -11.45%
2005 500.588.000 -2.15%
2006 375.602.000 -33.28%
2007 340.929.000 -10.17%
2008 329.362.000 -3.51%
2009 304.208.000 -8.27%
2010 295.963.000 -2.79%
2011 272.577.000 -8.58%
2012 234.238.000 -16.37%
2013 242.344.000 3.34%
2014 311.260.000 22.14%
2015 290.024.000 -7.32%
2016 333.427.000 13.02%
2017 816.313.000 59.15%
2018 813.688.000 -0.32%
2019 870.355.000 6.51%
2020 782.772.000 -11.19%
2021 914.406.000 14.4%
2022 1.006.714.000 9.17%
2023 986.885.000 -2.01%

Metrofile Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.65
Net Income per Share
0.3
Price to Earning Ratio
9.13x
Price To Sales Ratio
1.02x
POCF Ratio
6.04
PFCF Ratio
8.12
Price to Book Ratio
2.27
EV to Sales
1.6
EV Over EBITDA
5.73
EV to Operating CashFlow
9.47
EV to FreeCashFlow
12.76
Earnings Yield
0.11
FreeCashFlow Yield
0.12
Market Cap
1,17 Bil.
Enterprise Value
1,83 Bil.
Graham Number
2.82
Graham NetNet
-2.12

Income Statement Metrics

Net Income per Share
0.3
Income Quality
1.51
ROE
0.23
Return On Assets
0.08
Return On Capital Employed
0.2
Net Income per EBT
0.69
EBT Per Ebit
0.75
Ebit per Revenue
0.22
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.74
Operating Profit Margin
0.22
Pretax Profit Margin
0.16
Net Profit Margin
0.11

Dividends

Dividend Yield
0.05
Dividend Yield %
5.19
Payout Ratio
0.66
Dividend Per Share
0.14

Operating Metrics

Operating Cashflow per Share
0.45
Free CashFlow per Share
0.33
Capex to Operating CashFlow
0.26
Capex to Revenue
0.04
Capex to Depreciation
0.55
Return on Invested Capital
0.14
Return on Tangible Assets
0.11
Days Sales Outstanding
0
Days Payables Outstanding
83.18
Days of Inventory on Hand
17.45
Receivables Turnover
0
Payables Turnover
4.39
Inventory Turnover
20.92
Capex per Share
0.12

Balance Sheet

Cash per Share
0,14
Book Value per Share
1,21
Tangible Book Value per Share
0.36
Shareholders Equity per Share
1.19
Interest Debt per Share
1.84
Debt to Equity
1.41
Debt to Assets
0.48
Net Debt to EBITDA
2.08
Current Ratio
1.65
Tangible Asset Value
0,15 Bil.
Net Current Asset Value
-0,58 Bil.
Invested Capital
1244522000
Working Capital
0,16 Bil.
Intangibles to Total Assets
0.24
Average Receivables
0,15 Bil.
Average Payables
0,09 Bil.
Average Inventory
16522000
Debt to Market Cap
0.62

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Metrofile Holdings Limited Dividends
Year Dividends Growth
2011 5
2012 8 42.86%
2013 11 36.36%
2014 15 26.67%
2015 21 28.57%
2016 30 30%
2017 30 0%
2018 21 -42.86%
2019 10 -110%
2020 13 23.08%
2021 15 13.33%
2022 18 16.67%
2023 18 0%
2024 14 -28.57%

Metrofile Holdings Limited Profile

About Metrofile Holdings Limited

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.

CEO
Mr. Pfungwa Gore Serima B.Sc.
Employee
1.324
Address
28 Fricker Road
Illovo, 2196

Metrofile Holdings Limited Executives & BODs

Metrofile Holdings Limited Executives & BODs
# Name Age
1 Mr. Pfungwa Gore Serima B.Sc.
Group Chief Executive Officer & Executive Director
70

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