Metro Holdings Limited (SGX:M01)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.3500
0.00 (0.00%)
Oct 23, 2026, 4:49 PM SGT

Metro Holdings Financials Overview

Millions SGD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 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 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
5.71%4.35%4.94%4.08%3.25%2.67%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
13.4517.677.73280.2118.5313.53
PS Ratio
2.973.903.213.504.346.18