Metrod Holdings Berhad (KLSE:METROD)
Malaysia · Delayed Price · Currency is MYR 1.040
0.00 (0.00%)
At close: Aug 28, 2026
Metrod Holdings Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
| 124 | 139 | 162 | 144 | 146 | 160 | |
Market Cap Growth | -18.90% | -14.07% | 12.50% | -1.64% | -8.27% | -1.48% |
Enterprise Value | 1,455 | 1,639 | 1,221 | 1,278 | 1,094 | 1,133 |
Last Close Price | 1.03 | 1.10 | 1.22 | 1.04 | 1.01 | 1.05 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 | 26.67 | 20.84 | 7.32 | 12.18 | 8.59 | 18.48 |
PS Ratio | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 |
PB Ratio | 0.18 | 0.21 | 0.23 | 0.22 | 0.31 | 0.35 |
P/TBV Ratio | 0.23 | 0.25 | 0.28 | 0.27 | 0.36 | 0.39 |
P/FCF Ratio | 3.43 | - | - | - | 1.80 | 4.06 |
P/OCF Ratio | 1.87 | - | - | 3.49 | 1.49 | 3.39 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
EV/Sales Ratio | 0.28 | 0.28 | 0.24 | 0.29 | 0.26 | 0.32 |
EV/EBITDA Ratio | 11.83 | 15.73 | 7.93 | 11.83 | 9.02 | 15.22 |
EV/EBIT Ratio | 15.56 | 21.79 | 9.55 | 14.27 | 10.41 | 21.27 |
EV/FCF Ratio | 40.33 | - | - | - | 13.46 | 28.84 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Debt / Equity Ratio | 2.02 | 2.16 | 1.76 | 1.43 | 1.96 | 2.34 |
Debt / EBITDA Ratio | 11.00 | 13.85 | 8.02 | 8.55 | 7.58 | 14.36 |
Debt / FCF Ratio | 37.50 | - | - | - | 11.40 | 27.53 |
Net Debt / Equity Ratio | 1.81 | 1.77 | 1.36 | 1.15 | 1.49 | 1.79 |
Net Debt / EBITDA Ratio | 9.91 | 11.42 | 6.27 | 6.94 | 5.79 | 11.08 |
Net Debt / FCF Ratio | 33.62 | -3.87 | -4.32 | -43.29 | 8.64 | 21.00 |
Asset Turnover | 2.37 | 2.54 | 2.56 | 2.59 | 2.57 | 2.15 |
Inventory Turnover | 5.87 | 6.77 | 8.23 | 7.85 | 7.76 | 6.44 |
Quick Ratio | 0.44 | 0.42 | 0.48 | 0.42 | 0.55 | 0.62 |
Current Ratio | 1.13 | 1.10 | 1.11 | 1.10 | 1.16 | 1.15 |
Return on Equity (ROE) | 0.60% | 0.79% | 2.83% | 3.01% | 5.54% | 2.27% |
Return on Assets (ROA) | 2.63% | 2.04% | 4.02% | 3.32% | 4.07% | 2.04% |
Return on Invested Capital (ROIC) | 1.60% | 1.45% | 8.32% | 6.95% | 7.87% | 4.14% |
Return on Capital Employed (ROCE) | 10.40% | 8.20% | 13.20% | 10.00% | 15.80% | 7.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Earnings Yield | 3.75% | 4.80% | 13.66% | 8.21% | 11.64% | 5.41% |
FCF Yield | 29.19% | -220.61% | -137.86% | -12.02% | 55.49% | 24.62% |
Dividend Yield | 5.71% | 5.46% | 4.91% | 5.75% | 5.93% | 5.69% |
Payout Ratio | 155.35% | 107.77% | 32.52% | 60.91% | 42.26% | 83.34% |
Total Shareholder Return | 5.71% | 5.46% | 4.91% | 5.75% | 5.93% | 5.69% |