Metro Healthcare Berhad (KLSE:METRO)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2150
-0.0050 (-2.27%)
At close: Nov 4, 2026

Metro Healthcare Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
51.1250.4248.6544.6940.2742.26
Revenue Growth
6.69%3.63%8.87%10.96%-4.70%49.14%
Gross Profit
19.3518.9619.7318.0816.0120.09
Operating Income
7.876.947.48.877.311.98
Net Income
6.865.864.566.255.029.44
Earnings Per Share
0.010.010.000.010.010.01
EPS Growth
192.28%28.56%-38.70%24.56%-46.86%69.25%

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
50.5454.855.951915.0516.04
Total Debt
17.714.2715.9817.8310.211.14
Net Cash (Debt)
32.8440.5339.971.174.854.9
Net Cash Growth
-8.26%1.40%3311.11%-75.83%-1.07%-
Net Cash Per Share
0.030.040.040.000.010.01

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10.559.079.9910.939.2512.1
Capital Expenditures
-3.48-1.48-4.42-3.55-4.58-4.9
Free Cash Flow
7.067.595.587.384.677.21
Free Cash Flow Growth
37.44%36.14%-24.47%58.02%-35.16%164.44%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.85%37.61%40.55%40.46%39.74%47.55%
Operating Margin
15.40%13.77%15.22%19.85%18.12%28.36%
Pretax Margin
17.75%16.20%14.74%19.12%18.32%29.83%
Profit Margin
13.41%11.63%9.37%13.98%12.46%22.33%
FCF Margin
13.81%15.06%11.46%16.52%11.60%17.05%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
2.33%2.96%2.92%1.12%0.98%0.40%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
30.7036.7439.6862.1983.6135.29
Forward PE
-41.8223.16---
P/FCF Ratio
30.4928.3732.4452.6289.7546.22
PS Ratio
4.214.273.728.7010.417.88