Metair

Metair

MTA · JSE · Consumer Cyclical / Auto Parts

295.00ZAC-159.00 (-35.02%)

Price History

Full chart

Market Stats

Previous Close454.00
Open356.00
Day Range231.00 – 356.00
52-Week Range318.00 – 750.00
Volume700.88K
Market Cap950.81M
P/E (TTM)0.00
Forward P/E8.20
EPS-0.22
Dividend Yield0.00%
Beta0.28
50-Day Avg495.20
200-Day Avg492.15

About

Metair Investments Limited, together with its subsidiaries, manufactures, distributes, and retails automotive components, batteries, and related products in South Africa and Romania. The company operates in two segments, OEM Direct Component Manufacturing and Aftermarket Parts and Retail. It offers wiring harnesses, instrument cluster/combination meters, and moulded parts; automotive, solar, and industrial batteries; heating, ventilation, and air conditioning and climate control systems, air cleaners, wiper and washer systems, radiators, reserve tanks, charge air coolers, compressors, engine control units, air conditioning pipes and hoses, cooling modules, radiator fan shrouds and condensers; electronic control units and starter motors; and hydraulics and brake pads, discs, and shoes. The company also provides coil and leaf springs, stabilizer, and torsion bars; headlights, taillights, reflectors, and plastic injection mouldings; front end modules, shock absorbers, and struts; automotive wire and PVC insulated copper; and chrome plating, body colour painting and assemblies, and interior and exterior trim components. In addition, it engages in the distribution of auto parts, spares, and car accessories; provision of other braking components, as well as backup, standby, and charging systems; battery distribution networks; and vehicle maintenance and replacement services. The company sells its products to original equipment manufacturers, individual consumers, workshops, fleet operators, and independent resellers under the AutoZone, QSV, Move Workshops, ATE Retail, Smiths Manufacturing, Automould, Auto Plastics, Supreme Spring, Lumotech, Unitrade, Hesto, and Rombat brand names. It exports its products to Africa, the Middle East, and Europe. The company was incorporated in 1948 and is based in Johannesburg, South Africa.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Paul Sean O'Flaherty BAcc, BCom, CA (SA)
  • Employees13.76K
  • Headquarters111 Mimetes Road, Denver, Johannesburg, South Africa, 2011, South Africa
  • Websitehttps://www.metair.co.za

Leadership

  • Mr. Paul Sean O'Flaherty BAcc, BCom, CA (SA)CEO & Executive Director · b. 1963
  • Mr. Alastair James Walker CA(SA)CFO & Executive Director
  • Mr. Justin Mark WardChief Technology Officer · b. 1964
  • Mr. Glen SlowChief Information Officer · b. 1966
  • Ms. Seama GovenderGroup Legal Executive · b. 1978
  • Lauren OttoHR Executive · b. 1979
  • Mr. Johan MoutonChief Operating Officer of Manufacturing · b. 1961
  • Mr. Jaco V. G du PlessisManaging Director of Lumotech · b. 1977
  • Mr. Selvin KonarManaging Director of Smiths Manufacturing · b. 1971
  • Mr. Yesigan S. ChinapenManaging Director of Unitrade · b. 1988

Financials

Income Statement

Currency: ZAR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.61B1.85B1.95B2.15B2.64B2.98B4.18B3.34B3.75B4.29B5.27B5.23B7.28B7.73B8.95B9.52B10.28B11.24B10.23B12.62B13.91B15.86B11.82B17.87B
Growth (%)-+14.97%+5.18%+10.29%+22.82%+12.96%+40.08%-20.05%+12.30%+14.41%+22.80%-0.87%+39.24%+6.23%+15.79%+6.29%+7.99%+9.35%-8.93%+23.32%+10.18%+14.03%-25.46%+51.18%
Cost of Revenue1.24B1.39B1.48B1.69B2.05B2.39B3.50B2.81B2.96B3.38B4.04B4.18B5.70B6.18B7.35B7.76B8.38B9.23B8.64B10.42B12.67B13.94B10.37B15.03B
Gross Profit374.15M463.71M473.70M458.24M591.46M592.88M684.20M534.95M794.24M917.43M1.24B1.05B1.58B1.55B1.60B1.76B1.90B2.00B1.59B2.20B1.24B1.92B1.45B2.83B
Gross Margin23.20%25.01%24.29%21.30%22.39%19.87%16.37%16.01%21.16%21.36%23.43%20.08%21.75%20.03%17.89%18.45%18.48%17.83%15.56%17.43%8.91%12.12%12.28%15.86%
Operating Expense241.99M264.98M248.25M210.81M280.22M311.22M589.86M393.04M391.29M341.21M567.28M603.83M753.52M758.83M850.21M874.53M890.68M985.41M1.03B1.04B785.59M1.43B947.32M2.04B
Operating Income132.16M198.74M225.45M247.43M311.24M281.66M94.34M141.92M402.95M576.22M668.43M445.61M829.38M789.62M751.25M881.15M1.01B1.02B560.66M1.16B452.71M486.60M504.30M798.41M
Operating Margin8.19%10.72%11.56%11.50%11.78%9.44%2.26%4.25%10.74%13.42%12.68%8.52%11.39%10.21%8.39%9.26%9.81%9.06%5.48%9.18%3.26%3.07%4.27%4.47%
EBITDA170.66M240.71M273.36M300.89M386.34M362.31M211.00M256.41M520.81M679.67M701.61M604.30M1.11B1.07B1.04B1.11B1.26B1.37B805.65M1.40B1.22B872.47M1.16B1.41B
EBITDA Margin10.58%12.98%14.02%13.99%14.62%12.14%5.05%7.67%13.88%15.83%13.30%11.56%15.26%13.81%11.59%11.71%12.25%12.16%7.87%11.09%8.78%5.50%9.78%7.90%
Net Income88.33M135.81M156.72M171.46M226.54M195.01M2.92M63.20M303.54M451.09M440.54M341.38M601.46M527.42M447.93M556.18M667.38M624.19M174.18M674.79M-40.38M95.53M-4.16B-448.36M
Net Income Margin5.48%7.32%8.04%7.97%8.57%6.53%0.07%1.89%8.09%10.50%8.35%6.53%8.26%6.82%5.00%5.84%6.49%5.55%1.70%5.35%-0.29%0.60%-35.23%-2.51%
R&D-------------74.70M59.80M70.60M35.00M28.00M14.15M13.58M16.61M21.57M29.00M-
R&D as % of Total Revenue-------------0.97%0.67%0.74%0.34%0.25%0.14%0.11%0.12%0.14%0.25%-
Interest Expense21.94M19.03M3.17M10.10M6.85M17.04M51.38M37.36M14.07M7.86M26.46M27.89M118.94M136.28M187.91M95.61M191.86M241.83M196.70M167.45M391.58M292.80M337.98M602.78M
Interest Expense % of Total Revenue1.36%1.03%0.16%0.47%0.26%0.57%1.23%1.12%0.38%0.18%0.50%0.53%1.63%1.76%2.10%1.00%1.87%2.15%1.92%1.33%2.82%1.85%2.86%3.37%

Balance Sheet

Currency: ZAR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets911.57M1.03B1.21B1.37B1.53B1.91B2.13B2.00B2.09B2.48B3.40B7.45B7.93B9.04B8.03B8.11B8.42B8.97B9.30B9.08B12.83B13.11B9.68B12.58B
Total Liabilities329.20M341.70M399.92M382.12M455.88M716.49M1.02B816.70M718.28M780.72M1.30B3.66B3.70B4.07B3.85B3.91B4.13B4.66B5.08B5.20B7.63B7.58B6.88B10.32B
Total Equity582.37M685.82M805.02M943.26M998.31M1.10B1.02B1.09B1.26B1.58B1.97B3.69B4.14B4.88B4.08B4.08B4.17B4.19B4.11B3.76B5.07B5.41B2.69B2.21B
Cash12.85M123.61M149.65M139.01M67.81M114.85M123.33M282.20M305.57M421.68M447.18M574.74M602.67M769.19M744.02M670.65M671.95M1.14B1.62B1.08B1.30B968.92M1.17B1.30B
Total Debt92.90M99.17M84.75M75.51M47.88M100.66M304.23M201.18M70.08M77.19M443.13M1.37B470.04M767.45M2.02B1.87B1.93B2.60B2.43B2.60B4.18B3.89B746.30M5.54B
Net Debt80.05M-24.44M-64.90M-63.50M-19.93M-14.20M180.90M-81.03M-235.49M-344.49M-4.05M795.27M-132.63M-1.74M1.28B1.20B1.26B1.46B805.19M1.52B2.88B2.88B-426.21M4.24B

Cash Flow

Currency: ZAR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow77.28M203.13M235.34M82.09M102.36M67.33M155.36M317.49M248.57M194.60M420.61M436.33M410.31M364.67M560.40M410.06M345.93M555.84M755.58M220.91M-447.65M148.49M167.44M1.24B
Investing Cash Flow-83.86M-98.64M-115.27M-69.34M-144.99M-123.17M-250.97M-80.80M-102.32M-88.18M-716.81M-2.30B-820.07M-443.71M-426.98M-298.82M-293.12M-434.71M-212.59M-415.62M-600.17M-524.67M-1.34B-679.95M
Financing Cash Flow49.10M6.28M-13.26M-14.64M-147.87M59.11M72.64M-22.49M-88.97M324.00K152.06M2.10B471.81M176.23M-53.59M-88.50M-25.41M201.73M210.76M-165.68M1.13B118.94M1.54B-179.12M
Capital Expenditure85.93M101.33M110.37M119.98M170.27M131.86M179.62M116.16M124.15M162.15M300.63M135.03M266.57M496.95M344.99M193.25M303.20M479.83M245.89M439.69M424.71M576.10M465.77M390.65M
Free Cash Flow-8.64M101.80M124.98M-37.89M-67.91M-64.53M-24.26M201.33M124.42M32.45M119.98M301.31M143.74M-132.29M215.41M216.82M42.72M76.01M509.69M-218.78M-872.37M-464.09M-298.34M851.68M
Dividends Paid----------132.10M155.95M169.32M188.43M152.78M153.76M189.94M224.89M25.16M155.36M192.10M36.48M--
FCF to OCF-11.19%50.12%53.10%-46.16%-66.34%-95.84%-15.61%63.41%50.05%16.68%28.53%69.05%35.03%-36.28%38.44%52.87%12.35%13.68%67.46%-99.04%194.88%-312.55%-178.18%68.56%
Dividend Paid to FCF----------110.11%51.76%117.80%-142.44%70.93%70.92%444.57%295.87%4.94%-71.01%-22.02%-7.86%--

Key Statistics & Ratios

Market Cap950.81M
Enterprise Value5.64B
Trailing P/E0.00
Forward P/E8.20
PEG Ratio102.13
Price / Sales0.05
Price / Book0.42
EPS-0.22
Book Value12.02
Revenue (TTM)17.95B
Gross Profit (TTM)2.99B
EBITDA1.64B
Profit Margin-0.73%
Operating Margin5.20%
Return on Equity-0.01%
Return on Assets5.83%
Shares Outstanding196.04M
Shares Float156.97M
Beta0.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
90.00Apr 6, 2022
20211×
75.00Apr 14, 2021
20201×
120.00Apr 15, 2020
20191×
100.00Apr 16, 2019
20181×
80.00Apr 18, 2018
20171×
70.00Apr 19, 2017
20161×
70.00Apr 18, 2016
20151×
80.00Apr 20, 2015
20141×
70.00May 19, 2014
20131×
95.00Apr 8, 2013
20121×
72.00Apr 16, 2012
20111×
65.00Apr 11, 2011
20102×
60.00Sep 13, 201015.00Apr 12, 2010
20081×
40.00Apr 7, 2008
20071×
40.00Apr 5, 2007
20061×
34.00Apr 7, 2006
20051×
34.00Apr 11, 2005
20041×
28.00Apr 2, 2004
20031×
20.00Apr 7, 2003
20021×
18.20Apr 8, 2002
20011×
14.60Apr 9, 2001
20001×
9.20Apr 11, 2000
19991×
9.20Apr 12, 1999

Stock Splits

  • Mar 5, 200725:1