M

Metair Investments Ltd
JSE:MTA

Watchlist Manager
Metair Investments Ltd
JSE:MTA
Watchlist
Price: 1 106 Zac -2.56% Market Closed
Updated: May 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

13.1B
-3%
Assets
Growth Rates:
1 Year
+2%
3 Years
+41%
5 Years
+56%
7 Years
+63%
10 Years
+75%
7.7B
-8%
Liabilities
Growth Rates:
1 Year
-1%
3 Years
+48%
5 Years
+81%
7 Years
+95%
10 Years
+103%
5.4B
+7%
Equity
Growth Rates:
1 Year
+7%
3 Years
+32%
5 Years
+30%
7 Years
+33%
10 Years
+47%

Balance Sheet Decomposition
Metair Investments Ltd

13.1B
Assets
7.7B
Liabilities
13.1B
Assets
7.7B
Liabilities
Current Assets 7.2B
Cash & Short-Term Investments 968.9m
Receivables 3B
Other Current Assets 3.3B
Non-Current Assets 5.9B
Long-Term Investments 290m
PP&E 4.1B
Intangibles 1.2B
Other Non-Current Assets 332.3m
Current Liabilities 5.9B
Accounts Payable 2.9B
Short-Term Debt 402.3m
Other Current Liabilities 2.6B
Non-Current Liabilities 1.8B
Long-Term Debt 1.1B
Other Non-Current Liabilities 769.3m

Balance Sheet
Metair Investments Ltd

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Balance Sheet
Currency: ZAR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
603
769
744
671
672
1 140
1 624
1 078
1 299
969
Cash
0
0
0
0
0
0
1 624
1 078
1 299
969
Cash Equivalents
603
769
744
671
672
1 140
0
0
0
0
Total Receivables
1 251
1 462
1 389
1 628
1 869
1 868
2 112
2 168
2 949
2 676
Accounts Receivables
1 114
1 324
1 262
1 501
1 720
1 719
1 913
1 992
2 555
2 179
Other Receivables
137
139
127
127
149
149
199
176
394
497
Inventory
1 508
1 735
1 609
1 698
1 849
1 736
1 695
1 959
2 689
3 290
Other Current Assets
180
149
38
75
103
162
108
330
555
307
Total Current Assets
3 541
4 115
3 780
4 072
4 493
4 906
5 539
5 536
7 492
7 242
PP&E Net
2 855
3 327
2 857
2 606
2 538
2 707
2 618
2 637
3 771
4 078
PP&E Gross
2 855
3 327
2 857
2 606
2 538
2 707
2 618
2 637
3 771
4 078
Accumulated Depreciation
1 081
1 199
1 258
1 417
1 512
1 696
1 950
2 055
2 567
3 224
Intangible Assets
678
713
550
467
409
357
302
188
514
559
Goodwill
592
644
451
368
298
248
202
96
526
608
Note Receivable
0
0
0
0
0
0
0
0
0
216
Long-Term Investments
252
236
387
580
674
733
624
613
494
290
Other Long-Term Assets
17
5
5
13
9
15
14
5
37
116
Other Assets
592
644
451
368
298
248
202
96
526
608
Total Assets
7 935
N/A
9 040
+14%
8 031
-11%
8 105
+1%
8 422
+4%
8 967
+6%
9 299
+4%
9 075
-2%
12 832
+41%
13 109
+2%
Liabilities
Accounts Payable
400
637
676
830
1 005
927
1 407
1 469
2 066
2 009
Accrued Liabilities
22
22
133
141
156
137
267
383
532
634
Short-Term Debt
199
202
127
73
92
261
59
116
318
402
Current Portion of Long-Term Debt
0
129
911
653
858
897
1 851
478
3 235
2 385
Other Current Liabilities
752
497
397
458
435
591
472
514
571
446
Total Current Liabilities
1 373
1 487
2 244
2 155
2 547
2 813
4 056
2 959
6 723
5 877
Long-Term Debt
1 671
1 836
987
1 149
984
1 299
519
1 849
350
1 058
Deferred Income Tax
375
401
336
298
281
285
251
174
333
394
Minority Interest
100
97
103
119
121
123
109
116
130
127
Other Liabilities
278
342
285
307
322
259
258
219
229
248
Total Liabilities
3 796
N/A
4 163
+10%
3 955
-5%
4 029
+2%
4 256
+6%
4 779
+12%
5 193
+9%
5 317
+2%
7 765
+46%
7 704
-1%
Equity
Common Stock
1 498
1 498
1 498
1 498
1 498
1 498
1 498
1 498
1 498
1 498
Retained Earnings
2 583
2 948
3 271
3 714
4 220
4 645
4 806
5 345
5 123
5 164
Treasury Stock
21
14
10
10
113
142
128
118
107
107
Other Equity
79
445
682
1 126
1 440
1 812
2 069
2 967
1 446
1 150
Total Equity
4 139
N/A
4 877
+18%
4 077
-16%
4 076
0%
4 166
+2%
4 188
+1%
4 106
-2%
3 759
-8%
5 068
+35%
5 406
+7%
Total Liabilities & Equity
7 935
N/A
9 040
+14%
8 031
-11%
8 105
+1%
8 422
+4%
8 967
+6%
9 299
+4%
9 075
-2%
12 832
+41%
13 109
+2%
Shares Outstanding
Common Shares Outstanding
197
198
198
198
192
192
192
193
194
194

See Also

Summary
MTA intrinsic value, competitors valuation, and company profile.
DCF Valuation
MTA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MTA stock valuation using valuation multiples.
Wall Street Estimates
MTA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MTA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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