Malaysia · Delayed Price · Currency is MYR Metrod Holdings Berhad Statistics
Total Valuation
KLSE:METROD has a market cap or net worth of MYR 140.40 million. The enterprise value is 1.28 billion.
| Market Cap | 140.40M |
| Enterprise Value | 1.28B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 27, 2026 |
Share Statistics
KLSE:METROD has 120.00 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 120.00M |
| Shares Outstanding | 120.00M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -1.89% |
| Owned by Insiders (%) | 3.35% |
| Owned by Institutions (%) | n/a |
| Float | 8.76M |
Valuation Ratios
The trailing PE ratio is 26.50.
| PE Ratio | 26.50 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 17.03 |
| P/OCF Ratio | 3.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of 155.44.
| EV / Earnings | 241.81 |
| EV / Sales | 0.24 |
| EV / EBITDA | 12.41 |
| EV / EBIT | 17.46 |
| EV / FCF | 155.44 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.96.
| Current Ratio | 1.12 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 12.66 |
| Debt / FCF | 158.55 |
| Interest Coverage | 3.82 |
Financial Efficiency
Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is 0.91%.
| Return on Equity (ROE) | 0.40% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 0.91% |
| Return on Capital Employed (ROCE) | 8.16% |
| Weighted Average Cost of Capital (WACC) | 0.74% |
| Revenue Per Employee | 7.10M |
| Profits Per Employee | 6,990 |
| Employee Count | 796 |
| Asset Turnover | 2.44 |
| Inventory Turnover | 7.11 |
Taxes
In the past 12 months, KLSE:METROD has paid 9.11 million in taxes.
| Income Tax | 9.11M |
| Effective Tax Rate | 76.55% |
Stock Price Statistics
The stock price has decreased by -8.40% in the last 52 weeks. The beta is 0.03, so KLSE:METROD's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -8.40% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 44.91 |
| Average Volume (20 Days) | 10,580 |
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 5.30 million in profits. Earnings per share was 0.04.
| Revenue | 5.38B |
| Gross Profit | 146.31M |
| Operating Income | 73.40M |
| Pretax Income | 11.89M |
| Net Income | 5.30M |
| EBITDA | 102.67M |
| EBIT | 73.40M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 285.06 million in cash and 1.31 billion in debt, with a net cash position of -1.02 billion or -8.52 per share.
| Cash & Cash Equivalents | 285.06M |
| Total Debt | 1.31B |
| Net Cash | -1.02B |
| Net Cash Per Share | -8.52 |
| Equity (Book Value) | 666.46M |
| Book Value Per Share | 4.56 |
| Working Capital | 160.10M |
Cash Flow
In the last 12 months, operating cash flow was 41.49 million and capital expenditures -33.24 million, giving a free cash flow of 8.24 million.
| Operating Cash Flow | 41.49M |
| Capital Expenditures | -33.24M |
| Depreciation & Amortization | 29.08M |
| Net Borrowing | 42.81M |
| Free Cash Flow | 8.24M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 2.72%, with operating and profit margins of 1.36% and 0.10%.
| Gross Margin | 2.72% |
| Operating Margin | 1.36% |
| Pretax Margin | 0.22% |
| Profit Margin | 0.10% |
| EBITDA Margin | 1.91% |
| EBIT Margin | 1.36% |
| FCF Margin | 0.15% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 135.88% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 5.38% |
| Earnings Yield | 3.77% |
| FCF Yield | 5.87% |
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 |