Metrofile
Metrofile Holdings Limited, an investment holding company, provides records and information management services in South Africa, Botswana, Kenya, Mozambique, and the Middle East. It offers records management, including offsite records management, scan and store, secure shredding, and electronic data destruction services; cloud solutions; content services; and information advisory services. The co… Read more
Metrofile (MFL) - Net Assets
Latest net assets as of June 2025: ZAC484.22 Million ZAC
Based on the latest financial reports, Metrofile (MFL) has net assets worth ZAC484.22 Million ZAC as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ZAC1.38 Billion) and total liabilities (ZAC895.00 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ZAC484.22 Million |
| % of Total Assets | 35.11% |
| Annual Growth Rate | N/A |
| 5-Year Change | -15.02% |
| 10-Year Change | -26.67% |
| Growth Volatility | 23.12 |
Metrofile - Net Assets Trend (2004–2025)
This chart illustrates how Metrofile's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Metrofile (2004–2025)
The table below shows the annual net assets of Metrofile from 2004 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | ZAC484.22 Million | -7.28% |
| 2024-06-30 | ZAC522.24 Million | -8.16% |
| 2023-06-30 | ZAC568.63 Million | -1.60% |
| 2022-06-30 | ZAC577.88 Million | +1.42% |
| 2021-06-30 | ZAC569.79 Million | +12.19% |
| 2020-06-30 | ZAC507.88 Million | -9.60% |
| 2019-06-30 | ZAC561.83 Million | -9.86% |
| 2018-06-30 | ZAC623.29 Million | -3.76% |
| 2017-06-30 | ZAC647.64 Million | -1.92% |
| 2016-06-30 | ZAC660.34 Million | +4.75% |
| 2015-06-30 | ZAC630.41 Million | +11.02% |
| 2014-06-30 | ZAC567.82 Million | +23.17% |
| 2013-06-30 | ZAC461.01 Million | +19.66% |
| 2012-06-30 | ZAC385.25 Million | +24.10% |
| 2011-06-30 | ZAC310.44 Million | +28.15% |
| 2010-06-30 | ZAC242.26 Million | +41.04% |
| 2009-06-30 | ZAC171.77 Million | +32.75% |
| 2008-06-30 | ZAC129.40 Million | +84.63% |
| 2007-06-30 | ZAC70.08 Million | +126.42% |
| 2006-06-30 | ZAC-265.27 Million | +14.08% |
| 2005-06-30 | ZAC-308.73 Million | +5.69% |
| 2004-06-30 | ZAC-327.36 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Metrofile's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 47750100000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | ZAC2.67 Million | 0.56% |
| Other Comprehensive Income | ZAC-14.05 Million | -2.94% |
| Other Components | ZAC533.01 Million | 111.49% |
| Total Equity | ZAC478.09 Million | 100.00% |
Metrofile Competitors by Market Cap
The table below lists competitors of Metrofile ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PUBL SVCS ENTERPR
MU:PSE
|
$725.03K |
|
COMERICA INC (CA3.SG)
STU:CA3
|
$725.03K |
|
CMI Limited
NSE:CMICABLES
|
$725.46K |
|
AQUAPORIN A/S DK 1
F:00B
|
$725.58K |
|
333D Ltd
AU:T3D
|
$724.58K |
|
MAN vz. (Pref Shares)
DU:MAN3
|
$724.52K |
|
Mentor Capital Inc.
OTCQB:MNTR
|
$723.43K |
|
NewGenIvf Group Limited Class A Ordinary Shares
NASDAQ:NIVF
|
$722.86K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Metrofile's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 516,105,000 to 478,092,000, a change of -38,013,000 (-7.4%).
- Net income of 24,850,000 contributed positively to equity growth.
- Dividend payments of 47,086,000 reduced retained earnings.
- Other comprehensive income decreased equity by 16,424,000.
- Other factors increased equity by 8,759,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ZAC24.85 Million | +5.2% |
| Dividends Paid | ZAC47.09 Million | -9.85% |
| Other Comprehensive Income | ZAC-16.42 Million | -3.44% |
| Other Changes | ZAC8.76 Million | +1.83% |
| Total Change | ZAC- | -7.37% |
Book Value vs Market Value Analysis
This analysis compares Metrofile's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 291.54x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-06-30 | ZAC-2.73 | ZAC323.00 | x |
| 2005-06-30 | ZAC-2.55 | ZAC323.00 | x |
| 2006-06-30 | ZAC-2.27 | ZAC323.00 | x |
| 2007-06-30 | ZAC0.28 | ZAC323.00 | x |
| 2008-06-30 | ZAC0.33 | ZAC323.00 | x |
| 2009-06-30 | ZAC0.44 | ZAC323.00 | x |
| 2010-06-30 | ZAC0.59 | ZAC323.00 | x |
| 2011-06-30 | ZAC0.76 | ZAC323.00 | x |
| 2012-06-30 | ZAC0.92 | ZAC323.00 | x |
| 2013-06-30 | ZAC1.08 | ZAC323.00 | x |
| 2014-06-30 | ZAC1.32 | ZAC323.00 | x |
| 2015-06-30 | ZAC1.45 | ZAC323.00 | x |
| 2016-06-30 | ZAC1.51 | ZAC323.00 | x |
| 2017-06-30 | ZAC1.47 | ZAC323.00 | x |
| 2018-06-30 | ZAC1.46 | ZAC323.00 | x |
| 2019-06-30 | ZAC1.33 | ZAC323.00 | x |
| 2020-06-30 | ZAC1.16 | ZAC323.00 | x |
| 2021-06-30 | ZAC1.26 | ZAC323.00 | x |
| 2022-06-30 | ZAC1.25 | ZAC323.00 | x |
| 2023-06-30 | ZAC1.26 | ZAC323.00 | x |
| 2024-06-30 | ZAC1.17 | ZAC323.00 | x |
| 2025-06-30 | ZAC1.11 | ZAC323.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Metrofile utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.20%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.33%
- • Asset Turnover: 0.77x
- • Equity Multiplier: 2.88x
- Recent ROE (5.20%) is below the historical average (18.62%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 0.00% | -18.23% | 1.95x | 0.00x | ZAC-53.65 Million |
| 2005 | 0.00% | 7.53% | 1.26x | 0.00x | ZAC50.03 Million |
| 2006 | 0.00% | 9.92% | 1.17x | 0.00x | ZAC55.15 Million |
| 2007 | 55.95% | 13.08% | 0.67x | 6.36x | ZAC32.20 Million |
| 2008 | 45.84% | 17.98% | 0.70x | 3.63x | ZAC46.37 Million |
| 2009 | 24.54% | 11.36% | 0.74x | 2.92x | ZAC24.97 Million |
| 2010 | 22.10% | 13.00% | 0.75x | 2.27x | ZAC29.16 Million |
| 2011 | 23.92% | 16.04% | 0.76x | 1.96x | ZAC42.99 Million |
| 2012 | 23.37% | 17.08% | 0.80x | 1.72x | ZAC51.19 Million |
| 2013 | 23.34% | 18.09% | 0.85x | 1.52x | ZAC61.02 Million |
| 2014 | 27.56% | 22.93% | 0.83x | 1.44x | ZAC98.63 Million |
| 2015 | 20.18% | 17.75% | 0.75x | 1.52x | ZAC62.87 Million |
| 2016 | 20.23% | 16.74% | 0.82x | 1.48x | ZAC65.79 Million |
| 2017 | 21.64% | 17.55% | 0.78x | 1.57x | ZAC72.62 Million |
| 2018 | 21.15% | 13.54% | 0.66x | 2.36x | ZAC68.04 Million |
| 2019 | 1.34% | 0.83% | 0.66x | 2.43x | ZAC-48.94 Million |
| 2020 | -2.97% | -1.64% | 0.66x | 2.76x | ZAC-64.73 Million |
| 2021 | 24.75% | 14.82% | 0.69x | 2.42x | ZAC82.43 Million |
| 2022 | 23.87% | 13.64% | 0.66x | 2.67x | ZAC77.63 Million |
| 2023 | 24.52% | 12.16% | 0.72x | 2.80x | ZAC81.66 Million |
| 2024 | 3.22% | 1.46% | 0.76x | 2.92x | ZAC-35.00 Million |
| 2025 | 5.20% | 2.33% | 0.77x | 2.88x | ZAC-22.96 Million |
Industry Comparison
This section compares Metrofile's net assets metrics with peer companies in the Specialty Business Services industry.
Industry Context
- Industry: Specialty Business Services
- Average net assets among peers: $2,191,181,000
- Average return on equity (ROE) among peers: 7.84%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Metrofile (MFL) | ZAC484.22 Million | 0.00% | 1.85x | $724.70K |
| CA Sales Holdings Ltd. (CAA) | $2.17 Billion | 16.77% | 0.88x | $3.75 Million |
| Novus Holdings Ltd (NVS) | $2.21 Billion | -1.09% | 0.24x | $959.18K |