Metrod Holdings Berhad (KLSE:METROD)

Metrod Holdings Berhad Statistics

Total Valuation

KLSE:METROD has a market cap or net worth of MYR 141.60 million. The enterprise value is 1.53 billion.

Market Cap	141.60M
Enterprise Value	1.53B

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Jul 24, 2025

Share Statistics

KLSE:METROD has 120.00 million shares outstanding.

Current Share Class	120.00M
Shares Outstanding	120.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.43%
Owned by Institutions (%)	0.91%
Float	8.66M

Valuation Ratios

The trailing PE ratio is 9.09.

PE Ratio	9.09
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.20
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of -5.88.

EV / Earnings	98.09
EV / Sales	0.28
EV / EBITDA	11.60
EV / EBIT	14.68
EV / FCF	-5.88

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 2.02.

Current Ratio	1.10
Quick Ratio	0.45
Debt / Equity	2.02
Debt / EBITDA	10.64
Debt / FCF	-5.39
Interest Coverage	4.95

Financial Efficiency

Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	2.24%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	3.21%
Return on Capital Employed (ROCE)	10.97%
Revenue Per Employee	6.76M
Profits Per Employee	19,573
Employee Count	796
Asset Turnover	2.43
Inventory Turnover	6.75

Taxes

Income Tax	-3.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.85% in the last 52 weeks. The beta is 0.14, so KLSE:METROD's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-9.85%
50-Day Moving Average	1.27
200-Day Moving Average	1.36
Relative Strength Index (RSI)	41.67
Average Volume (20 Days)	19,580

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:METROD had revenue of MYR 5.38 billion and earned 15.58 million in profits. Earnings per share was 0.13.

Revenue	5.38B
Gross Profit	158.41M
Operating Income	104.11M
Pretax Income	12.11M
Net Income	15.58M
EBITDA	130.40M
EBIT	104.11M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 138.81 million in cash and 1.40 billion in debt, giving a net cash position of -1.26 billion or -10.52 per share.

Cash & Cash Equivalents	138.81M
Total Debt	1.40B
Net Cash	-1.26B
Net Cash Per Share	-10.52
Equity (Book Value)	695.05M
Book Value Per Share	4.76
Working Capital	137.81M

Cash Flow

In the last 12 months, operating cash flow was -231.83 million and capital expenditures -28.12 million, giving a free cash flow of -259.95 million.

Operating Cash Flow	-231.83M
Capital Expenditures	-28.12M
Free Cash Flow	-259.95M
FCF Per Share	-2.17

Margins

Gross margin is 2.94%, with operating and profit margins of 1.93% and 0.29%.

Gross Margin	2.94%
Operating Margin	1.93%
Pretax Margin	0.22%
Profit Margin	0.29%
EBITDA Margin	2.42%
EBIT Margin	1.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.08%.

Dividend Per Share	0.06
Dividend Yield	5.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.21%
Buyback Yield	n/a
Shareholder Yield	5.04%
Earnings Yield	11.00%
FCF Yield	-183.58%

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 September 8, 2011. It was a forward split with a ratio of 2.

Last Split Date	Sep 8, 2011
Split Type	Forward
Split Ratio	2

Scores

KLSE:METROD has an Altman Z-Score of 2.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	5