Metro Bank Holdings PLC (LON: MTRO)
London flag London · Delayed Price · Currency is GBP · Price in GBp
99.90
+3.50 (3.63%)
Dec 20, 2024, 6:47 PM BST

Metro Bank Holdings Statistics

Total Valuation

Metro Bank Holdings has a market cap or net worth of GBP 672.19 million.

Market Cap 672.19M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date Feb 27, 2025
Ex-Dividend Date n/a

Share Statistics

Metro Bank Holdings has 672.86 million shares outstanding. The number of shares has increased by 163.93% in one year.

Current Share Class n/a
Shares Outstanding 672.86M
Shares Change (YoY) +163.93%
Shares Change (QoQ) +156.62%
Owned by Insiders (%) 1.27%
Owned by Institutions (%) 22.12%
Float 208.71M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.81
PB Ratio 0.61
P/TBV Ratio 0.73
P/FCF Ratio 1.33
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 2.57
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -1.57%.

Return on Equity (ROE) -1.57%
Return on Assets (ROA) -0.08%
Return on Capital (ROIC) n/a
Revenue Per Employee 133,108
Profits Per Employee -3,803
Employee Count 4,286
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Metro Bank Holdings has paid 3.20 million in taxes.

Income Tax 3.20M
Effective Tax Rate 6.74%

Stock Price Statistics

The stock price has increased by +181.41% in the last 52 weeks. The beta is 2.33, so Metro Bank Holdings's price volatility has been higher than the market average.

Beta (5Y) 2.33
52-Week Price Change +181.41%
50-Day Moving Average 86.28
200-Day Moving Average 55.23
Relative Strength Index (RSI) 61.77
Average Volume (20 Days) 1,856,137

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, Metro Bank Holdings had revenue of GBP 570.50 million and -16.30 million in losses. Loss per share was -0.04.

Revenue 570.50M
Gross Profit 570.50M
Operating Income 11.20M
Pretax Income -18.40M
Net Income -16.30M
EBITDA n/a
EBIT n/a
Loss Per Share -0.04
Full Income Statement

Balance Sheet

The company has 4.15 billion in cash and 1.30 billion in debt, giving a net cash position of 2.85 billion or 4.24 per share.

Cash & Cash Equivalents 4.15B
Total Debt 1.30B
Net Cash 2.85B
Net Cash Per Share 4.24
Equity (Book Value) 1.10B
Book Value Per Share 1.64
Working Capital -14.90B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 514.00 million and capital expenditures -10.00 million, giving a free cash flow of 504.00 million.

Operating Cash Flow 514.00M
Capital Expenditures -10.00M
Free Cash Flow 504.00M
FCF Per Share 0.75
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 1.96%
Pretax Margin -3.23%
Profit Margin -2.86%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 88.34%

Dividends & Yields

Metro Bank Holdings does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -163.93%
Shareholder Yield -163.93%
Earnings Yield n/a
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 5