Metrod Holdings Berhad Statistics

Total Valuation

KLSE:METROD has a market cap or net worth of MYR 157.20 million. The enterprise value is 1.38 billion.

Market Cap	157.20M
Enterprise Value	1.38B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 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 7.53.

PE Ratio	7.53
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.22
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of -3.63.

EV / Earnings	66.02
EV / Sales	0.26
EV / EBITDA	8.50
EV / EBIT	10.26
EV / FCF	-3.63

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.86.

Current Ratio	1.13
Quick Ratio	0.61
Debt / Equity	1.86
Debt / EBITDA	8.20
Debt / FCF	-3.51
Interest Coverage	5.89

Financial Efficiency

Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE)	2.85%
Return on Assets (ROA)	4.21%
Return on Invested Capital (ROIC)	4.49%
Return on Capital Employed (ROCE)	13.75%
Revenue Per Employee	6.64M
Profits Per Employee	26,240
Employee Count	796
Asset Turnover	2.65
Inventory Turnover	9.30

Taxes

Income Tax	-2.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.49% in the last 52 weeks. The beta is 0.08, so KLSE:METROD's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-11.49%
50-Day Moving Average	1.30
200-Day Moving Average	1.36
Relative Strength Index (RSI)	53.33
Average Volume (20 Days)	3,895

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 5.28 billion and earned 20.89 million in profits. Earnings per share was 0.17.

Revenue	5.28B
Gross Profit	172.50M
Operating Income	134.34M
Pretax Income	17.16M
Net Income	20.89M
EBITDA	160.96M
EBIT	134.34M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 241.90 million in cash and 1.33 billion in debt, giving a net cash position of -1.09 billion or -9.07 per share.

Cash & Cash Equivalents	241.90M
Total Debt	1.33B
Net Cash	-1.09B
Net Cash Per Share	-9.07
Equity (Book Value)	714.69M
Book Value Per Share	4.84
Working Capital	150.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -354.28 million and capital expenditures -25.20 million, giving a free cash flow of -379.47 million.

Operating Cash Flow	-354.28M
Capital Expenditures	-25.20M
Free Cash Flow	-379.47M
FCF Per Share	-3.16

Full Cash Flow Statement

Margins

Gross margin is 3.26%, with operating and profit margins of 2.54% and 0.40%.

Gross Margin	3.26%
Operating Margin	2.54%
Pretax Margin	0.32%
Profit Margin	0.40%
EBITDA Margin	3.05%
EBIT Margin	2.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.58%.

Dividend Per Share	0.06
Dividend Yield	4.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.47%
Buyback Yield	n/a
Shareholder Yield	4.58%
Earnings Yield	13.29%
FCF Yield	-241.40%

Dividend Details

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 3.06 and a Piotroski F-Score of 5.

Altman Z-Score	3.06
Piotroski F-Score	5