Metro Healthcare Berhad (KLSE:METRO)
0.2300
+0.0200 (9.52%)
At close: Aug 11, 2026
Metro Healthcare Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 50.52 | 50.42 | 48.65 | 44.69 | 40.27 | 42.26 |
Revenue Growth | 6.30% | 3.63% | 8.87% | 10.96% | -4.70% | 49.14% |
Gross Profit Gross Profit Growth | 19.04 | 18.96 | 19.73 | 18.08 | 16.01 | 20.09 |
Operating Income Operating Income Growth | 7.48 | 6.94 | 7.4 | 8.87 | 7.3 | 11.98 |
Net Income Net Income Growth | 6.56 | 5.86 | 4.56 | 6.25 | 5.02 | 9.44 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
EPS Growth | 120.15% | 28.56% | -38.70% | 24.56% | -46.86% | 69.25% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Outpatient Services Outpatient Services Growth | 22.99 | 20.72 | 19.47 | 17.07 | 15.48 |
Inpatient Services Inpatient Services Growth | 4.82 | 5.64 | 5.84 | 4.92 | 5.63 |
Ambulatory Care Ambulatory Care Growth | 22.6 | 22.29 | 19.38 | 18.28 | 21.15 |
Total Total Growth | 50.42 | 48.65 | 44.69 | 40.27 | 42.26 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 52.08 | 54.8 | 55.95 | 19 | 15.05 | 16.04 |
Total Debt Total Debt Growth | 18.17 | 14.27 | 15.98 | 17.83 | 10.2 | 11.14 |
Net Cash (Debt) Net Cash Growth | 33.91 | 40.53 | 39.97 | 1.17 | 4.85 | 4.9 |
Net Cash Growth | -10.25% | 1.40% | 3311.11% | -75.83% | -1.07% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.03 | 0.04 | 0.04 | 0.00 | 0.01 | 0.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 11.44 | 9.07 | 9.99 | 10.93 | 9.25 | 12.1 |
Capital Expenditures CapEx Growth | -3.38 | -1.48 | -4.42 | -3.55 | -4.58 | -4.9 |
Free Cash Flow Free Cash Flow Growth | 8.06 | 7.59 | 5.58 | 7.38 | 4.67 | 7.21 |
Free Cash Flow Growth | 120.70% | 36.14% | -24.47% | 58.02% | -35.16% | 164.44% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 37.68% | 37.61% | 40.55% | 40.46% | 39.74% | 47.55% |
Operating Margin | 14.80% | 13.77% | 15.22% | 19.85% | 18.12% | 28.36% |
Pretax Margin | 17.21% | 16.20% | 14.74% | 19.12% | 18.32% | 29.83% |
Profit Margin | 12.98% | 11.63% | 9.37% | 13.98% | 12.46% | 22.33% |
FCF Margin | 15.96% | 15.06% | 11.46% | 16.52% | 11.60% | 17.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.005 | 0.006 | 0.005 | 0.005 | 0.005 | 0.002 |
Dividend Per Share Growth | 25.00% | 20.37% | 1.89% | 6.00% | 212.50% | 6.67% |
Dividend Yield | 2.38% | 2.99% | 2.56% | 1.19% | 1.05% | 0.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 34.34 | 36.74 | 39.68 | 62.19 | 83.61 | 35.29 |
Forward PE | - | 41.82 | 23.16 | - | - | - |
P/FCF Ratio | 27.93 | 28.37 | 32.44 | 52.62 | 89.75 | 46.22 |
PS Ratio | 4.46 | 4.27 | 3.72 | 8.70 | 10.41 | 7.88 |