Metro Holdings Limited (SGX:M01)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.4500
-0.0050 (-1.10%)
Jul 29, 2026, 10:46 AM SGT

Metro Holdings Financials Overview

Millions SGD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
97.6597.65104.5115.91117.24100.5
Revenue Growth
-0.29%-6.56%-9.84%-1.13%16.65%3.27%
Gross Profit
3.943.947.0212.3420.3715.3
Operating Income
-26.44-26.44-14.96-8.93-1-5.72
Net Income
-203.22-203.22-224.8414.5525.1523.7
Earnings Per Share
-0.25-0.25-0.270.020.030.03
EPS Growth
----41.42%4.82%-34.95%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Property
5.385.387.9910.4713.2613.91
Retail
92.2792.2796.51105.44103.9886.59
Total
97.6597.65104.5115.91117.24100.5

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
438.25438.25315.87289.65346.04350.01
Total Debt
700.36700.36763.26651.07780.34815.21
Net Cash (Debt)
-262.12-262.12-447.39-361.43-434.31-465.2
Net Cash Growth
------
Net Cash Per Share
-0.32-0.32-0.54-0.44-0.52-0.56

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
24.4124.4144.871.9328.5446.37
Capital Expenditures
-2.86-2.86-1.45-0.48-1.05-0.49
Free Cash Flow
21.5521.5543.411.4527.4945.89
Free Cash Flow Growth
-33.68%-50.35%2898.13%-94.73%-40.09%8.27%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
4.04%4.04%6.71%10.65%17.38%15.23%
Operating Margin
-27.08%-27.08%-14.32%-7.70%-0.86%-5.69%
Pretax Margin
-206.49%-206.49%-210.37%17.02%27.06%31.54%
Profit Margin
-208.12%-208.12%-215.15%12.56%21.45%23.58%
FCF Margin
22.07%22.07%41.54%1.25%23.45%45.66%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.0200.0200.0200.0200.0200.020
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
4.30%4.35%5.17%4.46%3.69%3.15%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---27.8820.2526.20
Forward PE
-28.3328.3328.3328.3328.33
P/FCF Ratio
17.4817.677.73280.2118.5313.53
PS Ratio
3.863.903.213.504.346.18