Malaysia · Delayed Price · Currency is MYR Metro Healthcare Berhad Statistics
Total Valuation
KLSE:METRO has a market cap or net worth of MYR 200.68 million. The enterprise value is 167.84 million.
| Market Cap | 200.68M |
| Enterprise Value | 167.84M |
Important Dates
The next estimated earnings date is Monday, November 23, 2026.
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | Apr 6, 2026 |
Share Statistics
KLSE:METRO has 978.91 million shares outstanding. The number of shares has decreased by -7.41% in one year.
| Current Share Class | 978.91M |
| Shares Outstanding | 978.91M |
| Shares Change (YoY) | -7.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 76.52% |
| Owned by Institutions (%) | n/a |
| Float | 180.47M |
Valuation Ratios
The trailing PE ratio is 29.27.
| PE Ratio | 29.27 |
| Forward PE | n/a |
| PS Ratio | 3.93 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 28.42 |
| P/OCF Ratio | 19.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of 23.77.
| EV / Earnings | 24.48 |
| EV / Sales | 3.28 |
| EV / EBITDA | 12.51 |
| EV / EBIT | 21.32 |
| EV / FCF | 23.77 |
Financial Position
The company has a current ratio of 8.62, with a Debt / Equity ratio of 0.24.
| Current Ratio | 8.62 |
| Quick Ratio | 8.25 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 2.51 |
| Interest Coverage | 12.02 |
Financial Efficiency
Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 14.07%.
| Return on Equity (ROE) | 9.24% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 14.07% |
| Return on Capital Employed (ROCE) | 8.64% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 250,611 |
| Profits Per Employee | 33,606 |
| Employee Count | 204 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 12.09 |
Taxes
In the past 12 months, KLSE:METRO has paid 2.22 million in taxes.
| Income Tax | 2.22M |
| Effective Tax Rate | 24.45% |
Stock Price Statistics
The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.19, so KLSE:METRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 44.13 |
| Average Volume (20 Days) | 557,830 |
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 51.12 million and earned 6.86 million in profits. Earnings per share was 0.01.
| Revenue | 51.12M |
| Gross Profit | 19.35M |
| Operating Income | 7.87M |
| Pretax Income | 9.07M |
| Net Income | 6.86M |
| EBITDA | 11.19M |
| EBIT | 7.87M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 50.54 million in cash and 17.70 million in debt, with a net cash position of 32.84 million or 0.03 per share.
| Cash & Cash Equivalents | 50.54M |
| Total Debt | 17.70M |
| Net Cash | 32.84M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 75.17M |
| Book Value Per Share | 0.08 |
| Working Capital | 53.16M |
Cash Flow
In the last 12 months, operating cash flow was 10.55 million and capital expenditures -3.48 million, giving a free cash flow of 7.06 million.
| Operating Cash Flow | 10.55M |
| Capital Expenditures | -3.48M |
| Depreciation & Amortization | 3.32M |
| Net Borrowing | -2.54M |
| Free Cash Flow | 7.06M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 37.85%, with operating and profit margins of 15.40% and 13.41%.
| Gross Margin | 37.85% |
| Operating Margin | 15.40% |
| Pretax Margin | 17.75% |
| Profit Margin | 13.41% |
| EBITDA Margin | 21.89% |
| EBIT Margin | 15.40% |
| FCF Margin | 13.81% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 71.38% |
| Buyback Yield | 7.41% |
| Shareholder Yield | 9.91% |
| Earnings Yield | 3.42% |
| FCF Yield | 3.52% |
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 7.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.34 |
| Piotroski F-Score | 5 |