Metro Holdings Limited (SGX:M01)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.3300
-0.0100 (-2.94%)
Nov 13, 2026, 5:13 PM SGT

Metro Holdings Financials Overview

Millions SGD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
119.1297.65104.5115.91117.24100.5
Revenue Growth
21.98%-6.56%-9.84%-1.13%16.65%3.27%
Gross Profit
5.423.947.0212.3420.3715.3
Operating Income
-24.65-26.44-14.96-8.93-1-5.72
Net Income
-182.2-203.22-224.8414.5525.1523.7
Earnings Per Share
-0.22-0.25-0.270.020.030.03
EPS Growth
----41.42%4.82%-34.95%

Revenue by Segment

Fiscal Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
325.39438.25315.87289.65346.04350.01
Total Debt
691.85700.36763.26651.07780.34815.21
Net Cash (Debt)
-366.45-262.12-447.39-361.43-434.31-465.2
Net Cash Growth
------
Net Cash Per Share
-0.44-0.32-0.54-0.44-0.52-0.56

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
31.3624.4144.871.9328.5446.37
Capital Expenditures
-3.12-2.86-1.45-0.48-1.05-0.49
Free Cash Flow
28.2421.5543.411.4527.4945.89
Free Cash Flow Growth
31.01%-50.35%2898.13%-94.73%-40.09%8.27%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
4.55%4.04%6.71%10.65%17.38%15.23%
Operating Margin
-20.70%-27.08%-14.32%-7.70%-0.86%-5.69%
Pretax Margin
-153.52%-206.49%-210.37%17.02%27.06%31.54%
Profit Margin
-152.97%-208.12%-215.15%12.56%21.45%23.58%
FCF Margin
23.71%22.07%41.54%1.25%23.45%45.66%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
6.06%4.35%4.94%4.08%3.25%2.67%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
12.6817.677.73280.2118.5313.53
PS Ratio
2.803.903.213.504.346.18