Metro Healthcare Berhad Statistics

Total Valuation

KLSE:METRO has a market cap or net worth of MYR 200.68 million. The enterprise value is 160.71 million.

Market Cap	200.68M
Enterprise Value	160.71M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

KLSE:METRO has 978.91 million shares outstanding. The number of shares has decreased by -16.75% in one year.

Current Share Class	n/a
Shares Outstanding	978.91M
Shares Change (YoY)	-16.75%
Shares Change (QoQ)	-16.75%
Owned by Insiders (%)	65.47%
Owned by Institutions (%)	n/a
Float	288.64M

Valuation Ratios

The trailing PE ratio is 44.02 and the forward PE ratio is 20.50.

PE Ratio	44.02
Forward PE	20.50
PS Ratio	4.12
PB Ratio	2.65
P/TBV Ratio	2.65
P/FCF Ratio	35.99
P/OCF Ratio	20.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.52, with an EV/FCF ratio of 28.82.

EV / Earnings	35.25
EV / Sales	3.30
EV / EBITDA	12.52
EV / EBIT	21.71
EV / FCF	28.82

Financial Position

The company has a current ratio of 10.47, with a Debt / Equity ratio of 0.21.

Current Ratio	10.47
Quick Ratio	10.03
Debt / Equity	0.21
Debt / EBITDA	1.25
Debt / FCF	2.87
Interest Coverage	10.65

Financial Efficiency

Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 6.30%.

Return on Equity (ROE)	8.07%
Return on Assets (ROA)	5.94%
Return on Invested Capital (ROIC)	6.30%
Return on Capital Employed (ROCE)	8.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.62
Inventory Turnover	13.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.56% in the last 52 weeks. The beta is 0.10, so KLSE:METRO's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-55.56%
50-Day Moving Average	0.21
200-Day Moving Average	0.26
Relative Strength Index (RSI)	48.35
Average Volume (20 Days)	113,355

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 48.65 million and earned 4.56 million in profits. Earnings per share was 0.00.

Revenue	48.65M
Gross Profit	19.73M
Operating Income	7.40M
Pretax Income	7.17M
Net Income	4.56M
EBITDA	10.62M
EBIT	7.40M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 55.95 million in cash and 15.98 million in debt, giving a net cash position of 39.97 million or 0.04 per share.

Cash & Cash Equivalents	55.95M
Total Debt	15.98M
Net Cash	39.97M
Net Cash Per Share	0.04
Equity (Book Value)	75.62M
Book Value Per Share	0.08
Working Capital	54.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.99 million and capital expenditures -4.42 million, giving a free cash flow of 5.58 million.

Operating Cash Flow	9.99M
Capital Expenditures	-4.42M
Free Cash Flow	5.58M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 40.55%, with operating and profit margins of 15.22% and 9.37%.

Gross Margin	40.55%
Operating Margin	15.22%
Pretax Margin	14.74%
Profit Margin	9.37%
EBITDA Margin	21.84%
EBIT Margin	15.22%
FCF Margin	11.46%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.63%.

Dividend Per Share	0.01
Dividend Yield	2.63%
Dividend Growth (YoY)	-25.93%
Years of Dividend Growth	7
Payout Ratio	97.39%
Buyback Yield	16.75%
Shareholder Yield	19.38%
Earnings Yield	2.27%
FCF Yield	2.78%

Dividend Details

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 7.06.

Altman Z-Score	7.06
Piotroski F-Score	n/a