Malaysia · Delayed Price · Currency is MYR Metrod Holdings Berhad Statistics
Total Valuation
KLSE:METROD has a market cap or net worth of MYR 142.80 million. The enterprise value is 1.45 billion.
| Market Cap | 142.80M |
| Enterprise Value | 1.45B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Jul 27, 2026 |
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 21.38.
| PE Ratio | 21.38 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.85, with an EV/FCF ratio of -4.72.
| EV / Earnings | 217.19 |
| EV / Sales | 0.25 |
| EV / EBITDA | 13.85 |
| EV / EBIT | 19.28 |
| EV / FCF | -4.72 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.16.
| Current Ratio | 1.09 |
| Quick Ratio | 0.42 |
| Debt / Equity | 2.16 |
| Debt / EBITDA | 13.85 |
| Debt / FCF | -4.73 |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is 0.79% and return on invested capital (ROIC) is 1.31%.
| Return on Equity (ROE) | 0.79% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 1.31% |
| Return on Capital Employed (ROCE) | 8.18% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 7.36M |
| Profits Per Employee | 8,393 |
| Employee Count | 796 |
| Asset Turnover | 2.54 |
| Inventory Turnover | 6.77 |
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 -6.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.20% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 51.67 |
| Average Volume (20 Days) | 12,190 |
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 5.86 billion and earned 6.68 million in profits. Earnings per share was 0.06.
| Revenue | 5.86B |
| Gross Profit | 143.00M |
| Operating Income | 75.25M |
| Pretax Income | 15.94M |
| Net Income | 6.68M |
| EBITDA | 104.20M |
| EBIT | 75.25M |
| 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) | 672.94M |
| Book Value Per Share | 4.62 |
| Working Capital | 147.86M |
Cash Flow
In the last 12 months, operating cash flow was -273.21 million and capital expenditures -33.89 million, giving a free cash flow of -307.09 million.
| Operating Cash Flow | -273.21M |
| Capital Expenditures | -33.89M |
| Depreciation & Amortization | 28.95M |
| Net Borrowing | 300.97M |
| Free Cash Flow | -307.09M |
| FCF Per Share | -2.56 |
Margins
Gross margin is 2.44%, with operating and profit margins of 1.28% and 0.11%.
| Gross Margin | 2.44% |
| Operating Margin | 1.28% |
| Pretax Margin | 0.27% |
| Profit Margin | 0.11% |
| EBITDA Margin | 1.78% |
| EBIT Margin | 1.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 107.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.92% |
| Earnings Yield | 4.68% |
| FCF Yield | -215.05% |
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 2.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 3 |