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 181.45 million.
| Market Cap | 215.36M |
| Enterprise Value | 181.45M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Apr 6, 2026 |
Share Statistics
KLSE:METRO has 978.91 million shares outstanding. The number of shares has decreased by -3.85% in one year.
| Current Share Class | 978.91M |
| Shares Outstanding | 978.91M |
| Shares Change (YoY) | -3.85% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 79.60% |
| Owned by Institutions (%) | n/a |
| Float | 150.35M |
Valuation Ratios
The trailing PE ratio is 32.85.
| PE Ratio | 32.85 |
| Forward PE | n/a |
| PS Ratio | 4.26 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 26.72 |
| P/OCF Ratio | 18.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.84, with an EV/FCF ratio of 22.51.
| EV / Earnings | 27.67 |
| EV / Sales | 3.59 |
| EV / EBITDA | 13.84 |
| EV / EBIT | 24.26 |
| EV / FCF | 22.51 |
Financial Position
The company has a current ratio of 7.52, with a Debt / Equity ratio of 0.24.
| Current Ratio | 7.52 |
| Quick Ratio | 7.16 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 2.25 |
| Interest Coverage | 11.83 |
Financial Efficiency
Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 14.69%.
| Return on Equity (ROE) | 8.62% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 14.69% |
| Return on Capital Employed (ROCE) | 8.08% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 247,655 |
| Profits Per Employee | 32,140 |
| Employee Count | 204 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 11.33 |
Taxes
In the past 12 months, KLSE:METRO has paid 2.14 million in taxes.
| Income Tax | 2.14M |
| Effective Tax Rate | 24.59% |
Stock Price Statistics
The stock price has increased by +7.32% in the last 52 weeks. The beta is 0.21, so KLSE:METRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +7.32% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 49.20 |
| Average Volume (20 Days) | 132,360 |
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 50.52 million and earned 6.56 million in profits. Earnings per share was 0.01.
| Revenue | 50.52M |
| Gross Profit | 19.04M |
| Operating Income | 7.48M |
| Pretax Income | 8.69M |
| Net Income | 6.56M |
| EBITDA | 10.91M |
| EBIT | 7.48M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 52.08 million in cash and 18.17 million in debt, with a net cash position of 33.91 million or 0.03 per share.
| Cash & Cash Equivalents | 52.08M |
| Total Debt | 18.17M |
| Net Cash | 33.91M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 76.12M |
| Book Value Per Share | 0.08 |
| Working Capital | 53.73M |
Cash Flow
In the last 12 months, operating cash flow was 11.44 million and capital expenditures -3.38 million, giving a free cash flow of 8.06 million.
| Operating Cash Flow | 11.44M |
| Capital Expenditures | -3.38M |
| Depreciation & Amortization | 3.43M |
| Net Borrowing | -2.53M |
| Free Cash Flow | 8.06M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 37.68%, with operating and profit margins of 14.80% and 12.98%.
| Gross Margin | 37.68% |
| Operating Margin | 14.80% |
| Pretax Margin | 17.21% |
| Profit Margin | 12.98% |
| EBITDA Margin | 21.59% |
| EBIT Margin | 14.80% |
| FCF Margin | 15.96% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 97.04% |
| Buyback Yield | 3.85% |
| Shareholder Yield | 6.12% |
| Earnings Yield | 3.04% |
| FCF Yield | 3.74% |
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 6.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.82 |
| Piotroski F-Score | 5 |