Malaysia · Delayed Price · Currency is MYR Metrod Holdings Berhad Statistics
Total Valuation
KLSE:METROD has a market cap or net worth of MYR 123.60 million. The enterprise value is 1.46 billion.
| Market Cap | 123.60M |
| Enterprise Value | 1.46B |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 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 (%) | 3.46% |
| Owned by Institutions (%) | n/a |
| Float | 8.55M |
Valuation Ratios
The trailing PE ratio is 26.67.
| PE Ratio | 26.67 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 3.43 |
| P/OCF Ratio | 1.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of 40.33.
| EV / Earnings | 313.96 |
| EV / Sales | 0.28 |
| EV / EBITDA | 11.83 |
| EV / EBIT | 15.56 |
| EV / FCF | 40.33 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.02.
| Current Ratio | 1.13 |
| Quick Ratio | 0.44 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | 11.00 |
| Debt / FCF | 37.50 |
| Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is 1.60%.
| Return on Equity (ROE) | 0.60% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 1.60% |
| Return on Capital Employed (ROCE) | 10.36% |
| Weighted Average Cost of Capital (WACC) | 0.87% |
| Revenue Per Employee | 6.95M |
| Profits Per Employee | 6,114 |
| Employee Count | 758 |
| Asset Turnover | 2.37 |
| Inventory Turnover | 5.87 |
Taxes
In the past 12 months, KLSE:METROD has paid 9.21 million in taxes.
| Income Tax | 9.21M |
| Effective Tax Rate | 69.39% |
Stock Price Statistics
The stock price has decreased by -18.11% 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 | -18.11% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.21 |
| Relative Strength Index (RSI) | 34.87 |
| Average Volume (20 Days) | 22,290 |
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 5.26 billion and earned 4.63 million in profits. Earnings per share was 0.04.
| Revenue | 5.26B |
| Gross Profit | 160.12M |
| Operating Income | 93.52M |
| Pretax Income | 13.27M |
| Net Income | 4.63M |
| EBITDA | 122.39M |
| EBIT | 93.52M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 139.82 million in cash and 1.35 billion in debt, with a net cash position of -1.21 billion or -10.11 per share.
| Cash & Cash Equivalents | 139.82M |
| Total Debt | 1.35B |
| Net Cash | -1.21B |
| Net Cash Per Share | -10.11 |
| Equity (Book Value) | 669.30M |
| Book Value Per Share | 4.59 |
| Working Capital | 166.28M |
Cash Flow
In the last 12 months, operating cash flow was 65.98 million and capital expenditures -29.90 million, giving a free cash flow of 36.08 million.
| Operating Cash Flow | 65.98M |
| Capital Expenditures | -29.90M |
| Depreciation & Amortization | 28.87M |
| Net Borrowing | -44.94M |
| Free Cash Flow | 36.08M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 3.04%, with operating and profit margins of 1.78% and 0.09%.
| Gross Margin | 3.04% |
| Operating Margin | 1.78% |
| Pretax Margin | 0.25% |
| Profit Margin | 0.09% |
| EBITDA Margin | 2.32% |
| EBIT Margin | 1.78% |
| FCF Margin | 0.69% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 155.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.71% |
| Earnings Yield | 3.75% |
| FCF Yield | 29.19% |
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 2.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 7 |