Meta Financial Group (CASH) Financials
$78.62
$-0.56
(-0.71%)
As on 11-Sep-2026 16:00EDT
Market cap
$1,728 Mln
Revenue (TTM)
$803 Mln
P/E Ratio
10.4
P/B Ratio
2
Div. Yield
0.2 %
Income Statement ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
803.16
|
685.23
|
668.90
|
577.38
|
523.40
|
515.13
|
|
|
|
|
|
|
Cost of Revenue
|
80.97
|
68.37
|
79.33
|
260.78
|
61.66
|
56.63
|
|
|
|
|
|
|
Gross Profit
|
722.19
|
616.86
|
589.57
|
316.60
|
461.73
|
458.50
|
|
|
|
|
|
|
Operating Expenses
|
511.72
|
393.81
|
370.95
|
-139.11
|
281.43
|
302.06
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
210.47
|
223.05
|
218.62
|
177.49
|
180.30
|
156.45
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
210.47
|
223.05
|
218.62
|
182.13
|
180.30
|
156.45
|
|
|
|
|
|
|
Provision for Tax
|
33.73
|
36.27
|
34.11
|
16.32
|
26.20
|
10.70
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
175.73
|
185.87
|
183.22
|
163.62
|
151.13
|
141.71
|
|
|
|
|
|
|
Minority Interest
|
-0.90
|
-0.92
|
-1.29
|
-2.19
|
-2.97
|
-4.04
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
153.82
|
139.01
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
850.90
|
858.05
|
839.88
|
651.63
|
645.14
|
871.88
|
|
|
|
|
|
|
Minority Interest
|
-0.90
|
--
|
--
|
--
|
-0.03
|
1.16
|
|
|
|
|
|
|
Non-Current Liabilities
|
345.42
|
418.94
|
457.65
|
33.87
|
6,102.27
|
92.83
|
|
|
|
|
|
|
Current Liabilities
|
6,117.81
|
5,895.95
|
6,252.09
|
6,851.05
|
5,795.49
|
0.58
|
|
|
|
|
|
|
Total Liabilities
|
13,432.18
|
7,172.34
|
7,549.34
|
7,535.54
|
6,747.41
|
6,690.65
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
5,783.08
|
5,891.01
|
5,466.22
|
5,149.06
|
2,505.83
|
2,522.23
|
|
|
|
|
|
|
Current Assets
|
1,503.28
|
1,281.33
|
2,083.12
|
2,386.48
|
2,499.58
|
1,178.14
|
|
|
|
|
|
|
Total Assets
|
8,817.66
|
7,172.34
|
7,549.34
|
7,535.54
|
6,747.41
|
6,690.65
|
|
|
|
|
|
|
Total Debt*
|
201.03
|
42.46
|
410.35
|
46.87
|
40.58
|
97.92
|
|
|
|
|
|
|
Net Current Assets
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
450.62
|
453.54
|
303.11
|
268.81
|
581.65
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
25.84
|
-227.66
|
-920.76
|
-310.87
|
-1,118.40
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-513.03
|
-443.20
|
604.86
|
117.82
|
422.93
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
75.76
|
-113.82
|
|
|
|
|
|
Financials Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
7.95
|
8.14
|
7.41
|
6.30
|
5.29
|
4.53
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
10.75
|
9.75
|
8.25
|
6.77
|
5.79
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
37.56
|
33.98
|
25.07
|
22.57
|
27.86
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
19.73
|
18.35
|
11.66
|
9.41
|
18.58
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
10.36
|
7.15
|
-5.65
|
-5.95
|
16.54
|
|
|
|
|
|
Profitability Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
17.28
|
18.80
|
23.64
|
18.26
|
14.73
|
|
|
|
|
|
|
ROE (%)
|
20.50
|
21.89
|
24.57
|
25.23
|
19.93
|
16.49
|
|
|
|
|
|
|
ROA (%)
|
2.01
|
2.53
|
2.43
|
2.29
|
2.25
|
2.22
|
|
|
|
|
|
|
EBIT Margin (%)
|
25.23
|
32.55
|
32.68
|
30.74
|
34.45
|
30.37
|
|
|
|
|
|
|
Net Margin (%)
|
21.88
|
27.13
|
27.39
|
28.34
|
28.88
|
27.51
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
20.84
|
0.02
|
0.16
|
0.10
|
0.02
|
0.08
|
|
|
|
|
|
|
EBIT Growth (%)
|
68.08
|
2.03
|
23.17
|
-1.56
|
15.25
|
36.03
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-2.05
|
1.45
|
11.98
|
8.26
|
6.65
|
35.32
|
|
|
|
|
|
|
EPS Growth (%)
|
5.64
|
0.10
|
0.18
|
0.19
|
0.17
|
0.50
|
|
|
|
|
|
|
Book Value Growth (%)
|
10.41
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
10.37
|
9.10
|
8.90
|
7.32
|
6.23
|
11.59
|
|
|
|
|
|
|
Price / Book Value
|
2.00
|
1.97
|
1.94
|
1.84
|
1.46
|
1.88
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.24
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
--
|
2.26
|
0.51
|
-4.10
|
-5.33
|
2.69
|
|
|
|
|
|
|
Close Price ($)
|
87.06
|
74.01
|
66.01
|
46.09
|
32.96
|
52.48
|
|
|
|
|
|
|
High Price ($)
|
101.26
|
86.00
|
69.63
|
60.49
|
65.96
|
54.65
|
|
|
|
|
|
|
Low Price ($)
|
65.87
|
62.79
|
41.79
|
32.63
|
31.16
|
19.09
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
1,728.14
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.04
|
0.05
|
0.49
|
0.07
|
0.06
|
0.11
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.20
|
0.01
|
0.45
|
0.02
|
0.01
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
0.25
|
0.22
|
0.33
|
0.35
|
0.43
|
2,034.79
|
|
|
|
|
|
|
Quick Ratio
|
0.25
|
--
|
--
|
0.41
|
0.50
|
2,626.95
|
|
|
|
|
|
|
Interest Coverage
|
21.55
|
19.23
|
10.30
|
16.32
|
37.01
|
22.80
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
4.60
|
27.40
|
27.44
|
35.80
|
43.69
|
3.16
|
|
|
|
|
|
|
Asset Turnover
|
0.09
|
0.09
|
0.09
|
0.08
|
0.08
|
0.08
|
|
|
|
|
|
|
Receivable days
|
--
|
98.96
|
106.54
|
137.70
|
85.46
|
11.66
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
-1,836.34
|
-563.67
|
-2,217.89
|
-2,596.54
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
8,216.10
|
17,374.66
|
8.07
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
-8,642.07
|
-19,507.09
|
-2,592.95
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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