Metro Healthcare Berhad (KLSE:METRO)

Metro Healthcare Berhad Statistics

Total Valuation

KLSE:METRO has a market cap or net worth of MYR 220.25 million. The enterprise value is 179.73 million.

Market Cap	220.25M
Enterprise Value	179.73M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	Apr 6, 2026

Share Statistics

KLSE:METRO has 978.91 million shares outstanding.

Current Share Class	978.91M
Shares Outstanding	978.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	79.94%
Owned by Institutions (%)	n/a
Float	140.92M

Valuation Ratios

The trailing PE ratio is 37.58.

PE Ratio	37.58
Forward PE	n/a
PS Ratio	4.37
PB Ratio	2.93
P/TBV Ratio	2.93
P/FCF Ratio	29.01
P/OCF Ratio	24.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.28, with an EV/FCF ratio of 23.67.

EV / Earnings	30.66
EV / Sales	3.56
EV / EBITDA	14.28
EV / EBIT	25.90
EV / FCF	23.67

Financial Position

The company has a current ratio of 11.89, with a Debt / Equity ratio of 0.19.

Current Ratio	11.89
Quick Ratio	11.31
Debt / Equity	0.19
Debt / EBITDA	1.13
Debt / FCF	1.88
Interest Coverage	11.23

Financial Efficiency

Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 17.69%.

Return on Equity (ROE)	7.78%
Return on Assets (ROA)	4.60%
Return on Invested Capital (ROIC)	17.69%
Return on Capital Employed (ROCE)	7.93%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	11.99

Taxes

In the past 12 months, KLSE:METRO has paid 2.31 million in taxes.

Income Tax	2.31M
Effective Tax Rate	28.25%

Stock Price Statistics

The stock price has increased by +4.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.65%
50-Day Moving Average	0.21
200-Day Moving Average	0.22
Relative Strength Index (RSI)	61.04
Average Volume (20 Days)	228,750

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 50.42 million and earned 5.86 million in profits. Earnings per share was 0.01.

Revenue	50.42M
Gross Profit	18.96M
Operating Income	6.94M
Pretax Income	8.17M
Net Income	5.86M
EBITDA	10.37M
EBIT	6.94M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 54.80 million in cash and 14.27 million in debt, with a net cash position of 40.53 million or 0.04 per share.

Cash & Cash Equivalents	54.80M
Total Debt	14.27M
Net Cash	40.53M
Net Cash Per Share	0.04
Equity (Book Value)	75.12M
Book Value Per Share	0.08
Working Capital	54.80M

Cash Flow

In the last 12 months, operating cash flow was 9.07 million and capital expenditures -1.48 million, giving a free cash flow of 7.59 million.

Operating Cash Flow	9.07M
Capital Expenditures	-1.48M
Depreciation & Amortization	3.43M
Net Borrowing	-2.55M
Free Cash Flow	7.59M
FCF Per Share	0.01

Margins

Gross margin is 37.61%, with operating and profit margins of 13.77% and 11.63%.

Gross Margin	37.61%
Operating Margin	13.77%
Pretax Margin	16.20%
Profit Margin	11.63%
EBITDA Margin	20.57%
EBIT Margin	13.77%
FCF Margin	15.06%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.22%.

Dividend Per Share	0.01
Dividend Yield	2.22%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	8
Payout Ratio	108.55%
Buyback Yield	n/a
Shareholder Yield	2.22%
Earnings Yield	2.66%
FCF Yield	3.45%

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 8.93 and a Piotroski F-Score of 5.

Altman Z-Score	8.93
Piotroski F-Score	5