Metro Healthcare Berhad (KLSE:METRO)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2300
+0.0200 (9.52%)
At close: Aug 11, 2026

Metro Healthcare Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
50.5250.4248.6544.6940.2742.26
Revenue Growth
6.30%3.63%8.87%10.96%-4.70%49.14%
Gross Profit
19.0418.9619.7318.0816.0120.09
Operating Income
7.486.947.48.877.311.98
Net Income
6.565.864.566.255.029.44
Earnings Per Share
0.010.010.000.010.010.01
EPS Growth
120.15%28.56%-38.70%24.56%-46.86%69.25%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Outpatient Services
22.9920.7219.4717.0715.48
Inpatient Services
4.825.645.844.925.63
Ambulatory Care
22.622.2919.3818.2821.15
Total
50.4248.6544.6940.2742.26

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
52.0854.855.951915.0516.04
Total Debt
18.1714.2715.9817.8310.211.14
Net Cash (Debt)
33.9140.5339.971.174.854.9
Net Cash Growth
-10.25%1.40%3311.11%-75.83%-1.07%-
Net Cash Per Share
0.030.040.040.000.010.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11.449.079.9910.939.2512.1
Capital Expenditures
-3.38-1.48-4.42-3.55-4.58-4.9
Free Cash Flow
8.067.595.587.384.677.21
Free Cash Flow Growth
120.70%36.14%-24.47%58.02%-35.16%164.44%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0050.0060.0050.0050.0050.002
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
34.3436.7439.6862.1983.6135.29
Forward PE
-41.8223.16---
P/FCF Ratio
27.9328.3732.4452.6289.7546.22
PS Ratio
4.464.273.728.7010.417.88