Singapore · Delayed Price · Currency is SGD Metro Holdings Statistics
Total Valuation
Metro Holdings has a market cap or net worth of SGD 389.18 million. The enterprise value is 672.23 million.
| Market Cap | 389.18M |
| Enterprise Value | 672.23M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Aug 5, 2026 |
Share Statistics
Metro Holdings has 828.04 million shares outstanding.
| Current Share Class | 828.04M |
| Shares Outstanding | 828.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.33% |
| Owned by Institutions (%) | 7.52% |
| Float | 407.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.99 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 18.06 |
| P/OCF Ratio | 15.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 31.19 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.74.
| Current Ratio | 2.38 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | 32.49 |
| Interest Coverage | -1.24 |
Financial Efficiency
Return on equity (ROE) is -19.08% and return on invested capital (ROIC) is -2.19%.
| Return on Equity (ROE) | -19.08% |
| Return on Assets (ROA) | -0.86% |
| Return on Invested Capital (ROIC) | -2.19% |
| Return on Capital Employed (ROCE) | -1.85% |
| Weighted Average Cost of Capital (WACC) | 3.41% |
| Revenue Per Employee | 92,123 |
| Profits Per Employee | -191,721 |
| Employee Count | 1,060 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.71 |
Taxes
In the past 12 months, Metro Holdings has paid 1.42 million in taxes.
| Income Tax | 1.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.50% in the last 52 weeks. The beta is 0.18, so Metro Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +17.50% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 52.45 |
| Average Volume (20 Days) | 54,250 |
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 Holdings had revenue of SGD 97.65 million and -203.22 million in losses. Loss per share was -0.25.
| Revenue | 97.65M |
| Gross Profit | 3.94M |
| Operating Income | -26.44M |
| Pretax Income | -201.64M |
| Net Income | -203.22M |
| EBITDA | -25.40M |
| EBIT | -26.44M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 438.25 million in cash and 700.36 million in debt, with a net cash position of -262.12 million or -0.32 per share.
| Cash & Cash Equivalents | 438.25M |
| Total Debt | 700.36M |
| Net Cash | -262.12M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 945.60M |
| Book Value Per Share | 1.12 |
| Working Capital | 511.86M |
Cash Flow
In the last 12 months, operating cash flow was 24.41 million and capital expenditures -2.86 million, giving a free cash flow of 21.55 million.
| Operating Cash Flow | 24.41M |
| Capital Expenditures | -2.86M |
| Depreciation & Amortization | 1.04M |
| Net Borrowing | -69.51M |
| Free Cash Flow | 21.55M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 4.04%, with operating and profit margins of -27.08% and -208.11%.
| Gross Margin | 4.04% |
| Operating Margin | -27.08% |
| Pretax Margin | -206.49% |
| Profit Margin | -208.11% |
| EBITDA Margin | -26.01% |
| EBIT Margin | -27.08% |
| FCF Margin | 22.07% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.35% |
| Earnings Yield | -52.22% |
| FCF Yield | 5.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 29, 2011. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 29, 2011 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Metro Holdings has an Altman Z-Score of 1.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 3 |