Metrofile Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Metrofile Holdings heeft een totaal eigen vermogen van ZAR522.2M en een totale schuld van ZAR599.5M, wat de schuld-eigenvermogensverhouding op 114.8% brengt. De totale activa en totale passiva bedragen respectievelijk ZAR1.5B en ZAR986.9M. De EBIT Metrofile Holdings is ZAR199.8M waardoor de rentedekking 3 is. Het heeft contanten en kortetermijnbeleggingen van ZAR62.2M.

Belangrijke informatie

114.8%

Verhouding schuld/eigen vermogen

R599.54m

Schuld

Rente dekkingsratio	3x
Contant	R62.17m
Aandelen	R522.24m
Totaal verplichtingen	R986.89m
Totaal activa	R1.51b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Metrofile Holdings Limited's (JSE:MFL) Shares Climb 26% But Its Business Is Yet to Catch Up

Oct 06

Metrofile Holdings' (JSE:MFL) Dividend Will Be ZAR0.07

Sep 19

Why The 21% Return On Capital At Metrofile Holdings (JSE:MFL) Should Have Your Attention

Sep 13

We Think Metrofile Holdings (JSE:MFL) Might Have The DNA Of A Multi-Bagger

Jan 25

Some Shareholders Feeling Restless Over Metrofile Holdings Limited's (JSE:MFL) P/E Ratio

Nov 09

Metrofile Holdings (JSE:MFL) Will Pay A Dividend Of ZAR0.09

Sep 18

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ZAR408.5M ) MFL } overtreffen de korte termijn passiva ( ZAR248.3M ).

Langlopende schulden: De kortetermijnactiva van MFL ( ZAR408.5M ) dekken de langetermijnschulden ( ZAR738.6M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 102.9% ) MFL wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van MFL is de afgelopen 5 jaar gestegen van 113% naar 114.8%.

Schuldendekking: De schuld van MFL wordt goed gedekt door de operationele kasstroom ( 33.3% ).

Rentedekking: De rentebetalingen van MFL op haar schulden worden niet goed gedekt door EBIT ( 3 x dekking).

Metrofile Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Metrofile Holdings Limited, Annual General Meeting, Nov 21, 2024

Key Executive recently bought R339k worth of stock

Investor sentiment improves as stock rises 16%

Metrofile Holdings Limited's (JSE:MFL) Shares Climb 26% But Its Business Is Yet to Catch Up

Independent Non-Executive Director recently bought R1.8m worth of stock

Group CFO & Executive Director recently bought R32m worth of stock

Metrofile Holdings' (JSE:MFL) Dividend Will Be ZAR0.07

Final dividend of R0.07 announced

Full year 2024 earnings released: EPS: R0.039 (vs R0.32 in FY 2023)

Metrofile Holdings Limited Announces Final Gross Cash Dividend of the Year Ended 30 June 2024, Payable on 7 October 2024

Why The 21% Return On Capital At Metrofile Holdings (JSE:MFL) Should Have Your Attention

Now 27% overvalued

Metrofile Holdings Limited Announces Group Chief Executive Officer Changes

Investor sentiment deteriorates as stock falls 19%

Metrofile Holdings Limited to Report Fiscal Year 2024 Results on Sep 09, 2024

Upcoming dividend of R0.07 per share

First half 2024 earnings released: EPS: R0.13 (vs R0.15 in 1H 2023)

First half dividend of R0.07 announced

We Think Metrofile Holdings (JSE:MFL) Might Have The DNA Of A Multi-Bagger

Some Shareholders Feeling Restless Over Metrofile Holdings Limited's (JSE:MFL) P/E Ratio

Metrofile Holdings Limited, Annual General Meeting, Nov 23, 2023

Upcoming dividend of R0.09 per share at 6.1% yield

Metrofile Holdings (JSE:MFL) Will Pay A Dividend Of ZAR0.09

Full year 2023 earnings released: EPS: R0.32 (vs R0.31 in FY 2022)

New minor risk - Financial data availability

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 19%

Metrofile Holdings Limited Announces Changes to the Board Sub-Committees

Upcoming dividend of R0.09 per share at 5.8% yield

First half 2023 earnings released: EPS: R0.15 (vs R0.15 in 1H 2022)

Metrofile Holdings Limited (JSE:MFL) entered into an share Purchase Agreement to acquire additional 15% stake in E-file Masters LLC.

Investor sentiment improved over the past week

Upcoming dividend of R0.09 per share

Full year 2022 earnings released: EPS: R0.31 (vs R0.32 in FY 2021)

Metrofile Holdings Limited, Annual General Meeting, Nov 22, 2022

High number of new directors

Upcoming dividend of R0.09 per share

High number of new directors

Upcoming dividend of R0.08 per share

Housatonic Partners cancelled the acquisition of Metrofile Holdings Limited (JSE:MFL).

Full year 2021 earnings released: EPS R0.32 (vs R0.034 loss in FY 2020)

Director Sindiswa Zilwa has joined 5th company board

Director Sindiswa Zilwa has joined 5th company board

Director Sindiswa Zilwa has joined 5th company board

Director Sindiswa Zilwa has joined 5th company board

Director Sindiswa Zilwa has joined 5th company board

Director Sindiswa Zilwa has joined 5th company board

Director Sindiswa Zilwa has joined 5th company board

Non-Executive Director recently sold R72k worth of stock

Upcoming dividend of R0.07 per share

Metrofile Holdings Limited Announces Change to the Board of Directors

First half 2021 earnings released: EPS R0.15 (vs R0.12 in 1H 2020)

New 90-day high: R2.96

New 90-day high: R2.89

Metrofile Receives Another Acquisition Offer from A US Private Equity Firm

New 90-day high: R2.83

Metrofile Holdings Limited (JSE: MGX) agreed to sell Dion Business Systems (Pty) Ltd. for approximately ZAR 6.06 million.

New 90-day high - R2.60

Full year earnings released - R0.034 loss per share

Metrofile Holdings Limited to Report Fiscal Year 2020 Results on Sep 14, 2020

New 90-day low - R2.15

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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