Metro Bank Holdings Statistics
Total Valuation
MTRBF has a market cap or net worth of 1.16 billion.
| Market Cap | 1.16B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 673.29M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +46.35% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 30.75% |
| Float | 233.11M |
Valuation Ratios
The trailing PE ratio is 8.02 and the forward PE ratio is 14.76.
| PE Ratio | 8.02 |
| Forward PE | 14.76 |
| PS Ratio | 1.87 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 | -0.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.27%.
| Return on Equity (ROE) | 8.27% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 180,661 |
| Profits Per Employee | 42,107 |
| Employee Count | 3,449 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -330.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is 1.02, so MTRBF's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 1.63 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 59.03 |
| Average Volume (20 Days) | 4,521 |
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, MTRBF had revenue of 623.10 million and earned 145.23 million in profits. Earnings per share was 0.21.
| Revenue | 623.10M |
| Gross Profit | 623.10M |
| Operating Income | -78.50M |
| Pretax Income | -185.64M |
| Net Income | 145.23M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 3.24 billion in cash and 1.38 billion in debt, with a net cash position of 1.86 billion.
| Cash & Cash Equivalents | 3.24B |
| Total Debt | 1.38B |
| Net Cash | 1.86B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 2.48 |
| Working Capital | -15.68B |
Cash Flow
In the last 12 months, operating cash flow was -3.53 billion and capital expenditures -76.72 million, giving a free cash flow of -3.60 billion.
| Operating Cash Flow | -3.53B |
| Capital Expenditures | -76.72M |
| Free Cash Flow | -3.60B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -12.60% |
| Pretax Margin | -29.79% |
| Profit Margin | 23.31% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
MTRBF 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 | -46.35% |
| Shareholder Yield | -46.35% |
| Earnings Yield | 12.47% |
| FCF Yield | -309.22% |
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
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 | 2 |