Metrod Holdings Berhad (KLSE:METROD)
Malaysia · Delayed Price · Currency is MYR 1.080
-0.010 (-0.92%)
At close: Aug 11, 2026
Metrod Holdings Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,380 | 5,857 | 5,088 | 4,357 | 4,147 | 3,509 |
Revenue Growth | 1.80% | 15.10% | 16.76% | 5.08% | 18.16% | 84.90% |
Gross Profit Gross Profit Growth | 146.31 | 143 | 182.94 | 143.14 | 167.53 | 104.99 |
Operating Income Operating Income Growth | 73.4 | 75.25 | 127.93 | 89.55 | 105.09 | 53.28 |
Net Income Net Income Growth | 5.3 | 6.68 | 22.14 | 11.82 | 17.04 | 8.64 |
Earnings Per Share EPS Growth | 0.04 | 0.06 | 0.18 | 0.10 | 0.14 | 0.07 |
EPS Growth | -74.63% | -69.82% | 87.28% | -30.61% | 97.20% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Hospitality Business Hospitality Business Growth | 102.1 | 106.7 | 113.39 | 77.75 | 93.69 | 73.3 |
Copper Business Copper Business Growth | 5,277 | 5,750 | 4,975 | 4,280 | 4,053 | 3,436 |
Total Total Growth | 5,380 | 5,857 | 5,088 | 4,357 | 4,147 | 3,509 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 285.06 | 261.47 | 280.25 | 181.16 | 223.92 | 256.87 |
Total Debt Total Debt Growth | 1,307 | 1,451 | 1,245 | 930.32 | 926.03 | 1,082 |
Net Cash (Debt) Net Cash Growth | -1,022 | -1,190 | -965.2 | -749.16 | -702.12 | -825 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.52 | -9.91 | -8.04 | -6.24 | -5.85 | -6.87 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 41.49 | -273.21 | -181.82 | 41.28 | 98.12 | 47.06 |
Capital Expenditures CapEx Growth | -33.24 | -33.89 | -41.51 | -58.58 | -16.88 | -7.77 |
Free Cash Flow Free Cash Flow Growth | 8.24 | -307.09 | -223.33 | -17.31 | 81.23 | 39.29 |
Free Cash Flow Growth | - | - | - | - | 106.73% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 2.72% | 2.44% | 3.60% | 3.28% | 4.04% | 2.99% |
Operating Margin | 1.36% | 1.29% | 2.51% | 2.05% | 2.53% | 1.52% |
Pretax Margin | 0.22% | 0.27% | 0.31% | -0.14% | 0.68% | 0.30% |
Profit Margin | 0.10% | 0.11% | 0.43% | 0.27% | 0.41% | 0.25% |
FCF Margin | 0.15% | -5.24% | -4.39% | -0.40% | 1.96% | 1.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.060 | 0.060 | 0.060 | 0.060 | 0.060 | 0.060 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 5.50% | 5.46% | 4.91% | 5.75% | 5.93% | 5.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 24.46 | 20.84 | 7.32 | 12.18 | 8.59 | 18.48 |
P/FCF Ratio | 15.72 | - | - | - | 1.80 | 4.06 |
PS Ratio | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 |