Malaysia
· Delayed Price · Currency is MYR Metro Healthcare Berhad Statistics
Total Valuation
KLSE:METRO has a market cap or net worth of MYR 190.89 million. The enterprise value is 153.10 million.
| Market Cap | 190.89M |
| Enterprise Value | 153.10M |
Important Dates
The last earnings date was 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 increased by 23.81% in one year.
| Current Share Class | 978.91M |
| Shares Outstanding | 978.91M |
| Shares Change (YoY) | +23.81% |
| Shares Change (QoQ) | +43.00% |
| Owned by Insiders (%) | 81.35% |
| Owned by Institutions (%) | n/a |
| Float | 127.08M |
Valuation Ratios
The trailing PE ratio is 64.10 and the forward PE ratio is 35.45.
| PE Ratio | 64.10 |
| Forward PE | 35.45 |
| PS Ratio | 4.02 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 52.26 |
| P/OCF Ratio | 27.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.02, with an EV/FCF ratio of 41.92.
| EV / Earnings | 49.42 |
| EV / Sales | 3.22 |
| EV / EBITDA | 14.02 |
| EV / EBIT | 28.19 |
| EV / FCF | 41.92 |
Financial Position
The company has a current ratio of 10.75, with a Debt / Equity ratio of 0.20.
| Current Ratio | 10.75 |
| Quick Ratio | 10.30 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 4.24 |
| Interest Coverage | 8.00 |
Financial Efficiency
Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 5.47% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 6.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:METRO has paid 2.12 million in taxes.
| Income Tax | 2.12M |
| Effective Tax Rate | 40.62% |
Stock Price Statistics
The stock price has decreased by -58.73% in the last 52 weeks. The beta is 0.09, so KLSE:METRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -58.73% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 37.51 |
| Average Volume (20 Days) | 478,275 |
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 47.53 million and earned 3.10 million in profits. Earnings per share was 0.00.
| Revenue | 47.53M |
| Gross Profit | 17.76M |
| Operating Income | 5.43M |
| Pretax Income | 5.22M |
| Net Income | 3.10M |
| EBITDA | 8.71M |
| EBIT | 5.43M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 53.29 million in cash and 15.51 million in debt, giving a net cash position of 37.78 million or 0.04 per share.
| Cash & Cash Equivalents | 53.29M |
| Total Debt | 15.51M |
| Net Cash | 37.78M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 75.93M |
| Book Value Per Share | 0.08 |
| Working Capital | 55.12M |
Cash Flow
In the last 12 months, operating cash flow was 6.88 million and capital expenditures -3.23 million, giving a free cash flow of 3.65 million.
| Operating Cash Flow | 6.88M |
| Capital Expenditures | -3.23M |
| Free Cash Flow | 3.65M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 37.37%, with operating and profit margins of 11.43% and 6.52%.
| Gross Margin | 37.37% |
| Operating Margin | 11.43% |
| Pretax Margin | 10.98% |
| Profit Margin | 6.52% |
| EBITDA Margin | 18.34% |
| EBIT Margin | 11.43% |
| FCF Margin | 7.69% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | -25.93% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 71.67% |
| Buyback Yield | -23.81% |
| Shareholder Yield | -21.11% |
| Earnings Yield | 1.62% |
| FCF Yield | 1.91% |
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 7.41 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.41 |
| Piotroski F-Score | 3 |