Malaysia · Delayed Price · Currency is MYR Metrod Holdings Berhad Statistics
Total Valuation
KLSE:METROD has a market cap or net worth of MYR 130.80 million. The enterprise value is 1.44 billion.
| Market Cap | 130.80M |
| Enterprise Value | 1.44B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| 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 19.58.
| PE Ratio | 19.58 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of -4.35.
| EV / Earnings | 215.38 |
| EV / Sales | 0.25 |
| EV / EBITDA | 11.05 |
| EV / EBIT | 14.36 |
| EV / FCF | -4.35 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.17.
| Current Ratio | 1.09 |
| Quick Ratio | 0.42 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 11.14 |
| Debt / FCF | -4.38 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 0.79% and return on invested capital (ROIC) is 1.75%.
| Return on Equity (ROE) | 0.79% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 1.75% |
| Return on Capital Employed (ROCE) | 10.99% |
| Weighted Average Cost of Capital (WACC) | 2.19% |
| Revenue Per Employee | 7.34M |
| Profits Per Employee | 8,393 |
| Employee Count | 796 |
| Asset Turnover | 2.53 |
| Inventory Turnover | 6.83 |
Taxes
In the past 12 months, KLSE:METROD has paid 10.50 million in taxes.
| Income Tax | 10.50M |
| Effective Tax Rate | 65.87% |
Stock Price Statistics
The stock price has decreased by -16.03% in the last 52 weeks. The beta is 0.05, so KLSE:METROD's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -16.03% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.29 |
| Relative Strength Index (RSI) | 28.76 |
| Average Volume (20 Days) | 4,160 |
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 5.84 billion and earned 6.68 million in profits. Earnings per share was 0.06.
| Revenue | 5.84B |
| Gross Profit | 92.25M |
| Operating Income | 100.20M |
| Pretax Income | 15.94M |
| Net Income | 6.68M |
| EBITDA | 130.23M |
| EBIT | 100.20M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 261.47 million in cash and 1.45 billion in debt, with a net cash position of -1.19 billion or -9.91 per share.
| Cash & Cash Equivalents | 261.47M |
| Total Debt | 1.45B |
| Net Cash | -1.19B |
| Net Cash Per Share | -9.91 |
| Equity (Book Value) | 667.98M |
| Book Value Per Share | 4.58 |
| Working Capital | 145.25M |
Cash Flow
In the last 12 months, operating cash flow was -298.97 million and capital expenditures -32.16 million, giving a free cash flow of -331.12 million.
| Operating Cash Flow | -298.97M |
| Capital Expenditures | -32.16M |
| Free Cash Flow | -331.12M |
| FCF Per Share | -2.76 |
Margins
Gross margin is 1.58%, with operating and profit margins of 1.72% and 0.11%.
| Gross Margin | 1.58% |
| Operating Margin | 1.72% |
| Pretax Margin | 0.27% |
| Profit Margin | 0.11% |
| EBITDA Margin | 2.23% |
| EBIT Margin | 1.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.45%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 107.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.45% |
| Earnings Yield | 5.11% |
| FCF Yield | -253.15% |
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 2.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 3 |