Metronic Global Berhad (KLSE:MTRONIC)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0050
0.00 (0.00%)
At close: Aug 11, 2026

Metronic Global Berhad Financials Overview

Millions MYR. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2024FY 2023
Period EndingApr '26 Apr '26 Oct '25 Oct '24 Jun '24 Jun '23
Revenue
29.1129.1113.3327.229.3336.13
Revenue Growth
-15.94%118.44%-51.01%-7.27%-18.80%-8.75%
Gross Profit
-0.32-0.320.117.955.435.56
Operating Income
-23.55-23.55-6.96-25.5-2.37-13.03
Net Income
-30.27-30.27-9.31-22.05-3.71-10.38
Earnings Per Share
-0.02-0.02-0.01-0.01-0.00-0.01
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2024FY 2023
Period EndingApr '26 Apr '26 Oct '25 Oct '24 Jun '24 Jun '23
Cash & Investments
80.4680.46127.95136.28136.78137.6
Total Debt
21.9221.9222.9211.6611.610.57
Net Cash (Debt)
58.5358.53105.03124.62125.18127.03
Net Cash Growth
-54.96%-44.27%-15.72%-0.45%-1.46%-8.08%
Net Cash Per Share
0.040.040.070.080.080.09

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2024FY 2023
Period EndingApr '26 Apr '26 Oct '25 Oct '24 Jun '24 Jun '23
Operating Cash Flow
-47.04-47.04-4.82-6.79-4.11-85.56
Capital Expenditures
-2.44-2.44-1.23-0.02-0.03-1.76
Free Cash Flow
-49.48-49.48-6.05-6.81-4.14-87.32
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2024FY 2023
Period EndingApr '26 Apr '26 Oct '25 Oct '24 Jun '24 Jun '23
Gross Margin
-1.10%-1.10%0.85%29.24%18.52%15.38%
Operating Margin
-80.91%-80.91%-52.23%-93.73%-8.08%-36.07%
Pretax Margin
-100.02%-100.02%-65.98%-79.76%-10.46%-28.14%
Profit Margin
-103.98%-103.98%-69.87%-81.07%-12.66%-28.73%
FCF Margin
-169.98%-169.98%-45.44%-25.03%-14.11%-241.72%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2024FY 2023
Period EndingAug '26 Apr '26 Oct '25 Oct '24 Jun '24 Jun '23
PS Ratio
0.260.261.150.841.040.42