Malaysia · Delayed Price · Currency is MYR Metro Healthcare Berhad Statistics
Total Valuation
KLSE:METRO has a market cap or net worth of MYR 215.36 million. The enterprise value is 179.56 million.
| Market Cap | 215.36M |
| Enterprise Value | 179.56M |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
KLSE:METRO has 978.91 million shares outstanding. The number of shares has increased by 28.57% in one year.
| Current Share Class | 978.91M |
| Shares Outstanding | 978.91M |
| Shares Change (YoY) | +28.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 81.35% |
| Owned by Institutions (%) | n/a |
| Float | 127.08M |
Valuation Ratios
The trailing PE ratio is 91.82 and the forward PE ratio is 40.00.
| PE Ratio | 91.82 |
| Forward PE | 40.00 |
| PS Ratio | 4.49 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 41.91 |
| P/OCF Ratio | 29.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.59, with an EV/FCF ratio of 34.94.
| EV / Earnings | 70.85 |
| EV / Sales | 3.75 |
| EV / EBITDA | 17.59 |
| EV / EBIT | 39.22 |
| EV / FCF | 34.94 |
Financial Position
The company has a current ratio of 9.08, with a Debt / Equity ratio of 0.21.
| Current Ratio | 9.08 |
| Quick Ratio | 8.67 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 3.00 |
| Interest Coverage | 6.95 |
Financial Efficiency
Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 4.03%.
| Return on Equity (ROE) | 4.62% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 4.03% |
| Return on Capital Employed (ROCE) | 5.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.63 |
| Inventory Turnover | 12.82 |
Taxes
In the past 12 months, KLSE:METRO has paid 1.85 million in taxes.
| Income Tax | 1.85M |
| Effective Tax Rate | 42.19% |
Stock Price Statistics
The stock price has decreased by -53.44% in the last 52 weeks. The beta is 0.07, so KLSE:METRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -53.44% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 54.65 |
| Average Volume (20 Days) | 461,060 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:METRO had revenue of MYR 47.92 million and earned 2.53 million in profits. Earnings per share was 0.00.
| Revenue | 47.92M |
| Gross Profit | 17.11M |
| Operating Income | 4.58M |
| Pretax Income | 4.38M |
| Net Income | 2.53M |
| EBITDA | 7.99M |
| EBIT | 4.58M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 51.21 million in cash and 15.42 million in debt, giving a net cash position of 35.80 million or 0.04 per share.
| Cash & Cash Equivalents | 51.21M |
| Total Debt | 15.42M |
| Net Cash | 35.80M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 73.21M |
| Book Value Per Share | 0.07 |
| Working Capital | 52.90M |
Cash Flow
In the last 12 months, operating cash flow was 7.32 million and capital expenditures -2.18 million, giving a free cash flow of 5.14 million.
| Operating Cash Flow | 7.32M |
| Capital Expenditures | -2.18M |
| Free Cash Flow | 5.14M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 35.71%, with operating and profit margins of 9.56% and 5.29%.
| Gross Margin | 35.71% |
| Operating Margin | 9.56% |
| Pretax Margin | 9.15% |
| Profit Margin | 5.29% |
| EBITDA Margin | 16.68% |
| EBIT Margin | 9.56% |
| FCF Margin | 10.72% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | -25.93% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 154.52% |
| Buyback Yield | -28.57% |
| Shareholder Yield | -26.75% |
| Earnings Yield | 1.18% |
| FCF Yield | 2.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 7, 2024. It was a forward split with a ratio of 1.3333333333.
| Last Split Date | Oct 7, 2024 |
| Split Type | Forward |
| Split Ratio | 1.3333333333 |
Scores
KLSE:METRO has an Altman Z-Score of 7.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.25 |
| Piotroski F-Score | 5 |