Malaysia
· Delayed Price · Currency is MYR Metro Healthcare Berhad Statistics
Total Valuation
KLSE:METRO has a market cap or net worth of MYR 220.25 million. The enterprise value is 179.09 million.
| Market Cap | 220.25M |
| Enterprise Value | 179.09M |
Important Dates
The last earnings date was Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | Oct 3, 2025 |
Share Statistics
KLSE:METRO has 978.91 million shares outstanding. The number of shares has increased by 33.33% in one year.
| Current Share Class | 978.91M |
| Shares Outstanding | 978.91M |
| Shares Change (YoY) | +33.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 85.56% |
| Owned by Institutions (%) | n/a |
| Float | 85.89M |
Valuation Ratios
The trailing PE ratio is 81.52.
| PE Ratio | 81.52 |
| Forward PE | n/a |
| PS Ratio | 4.52 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 30.26 |
| P/OCF Ratio | 23.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.98, with an EV/FCF ratio of 24.61.
| EV / Earnings | 59.02 |
| EV / Sales | 3.67 |
| EV / EBITDA | 15.98 |
| EV / EBIT | 32.37 |
| EV / FCF | 24.61 |
Financial Position
The company has a current ratio of 10.50, with a Debt / Equity ratio of 0.18.
| Current Ratio | 10.50 |
| Quick Ratio | 10.07 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 1.88 |
| Interest Coverage | 8.51 |
Financial Efficiency
Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | 5.36% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 4.83% |
| Return on Capital Employed (ROCE) | 6.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.65 |
| Inventory Turnover | 12.58 |
Taxes
In the past 12 months, KLSE:METRO has paid 2.31 million in taxes.
| Income Tax | 2.31M |
| Effective Tax Rate | 43.25% |
Stock Price Statistics
The stock price has increased by +4.65% in the last 52 weeks. The beta is 0.11, so KLSE:METRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +4.65% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 47.36 |
| Average Volume (20 Days) | 800,620 |
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, KLSE:METRO had revenue of MYR 48.75 million and earned 3.03 million in profits. Earnings per share was 0.00.
| Revenue | 48.75M |
| Gross Profit | 17.50M |
| Operating Income | 5.53M |
| Pretax Income | 5.35M |
| Net Income | 3.03M |
| EBITDA | 8.95M |
| EBIT | 5.53M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 54.85 million in cash and 13.68 million in debt, giving a net cash position of 41.17 million or 0.04 per share.
| Cash & Cash Equivalents | 54.85M |
| Total Debt | 13.68M |
| Net Cash | 41.17M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 75.21M |
| Book Value Per Share | 0.08 |
| Working Capital | 55.19M |
Cash Flow
In the last 12 months, operating cash flow was 9.38 million and capital expenditures -2.10 million, giving a free cash flow of 7.28 million.
| Operating Cash Flow | 9.38M |
| Capital Expenditures | -2.10M |
| Free Cash Flow | 7.28M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 35.91%, with operating and profit margins of 11.35% and 6.22%.
| Gross Margin | 35.91% |
| Operating Margin | 11.35% |
| Pretax Margin | 10.97% |
| Profit Margin | 6.22% |
| EBITDA Margin | 18.37% |
| EBIT Margin | 11.35% |
| FCF Margin | 14.93% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 7 |
| Payout Ratio | 129.06% |
| Buyback Yield | -33.33% |
| Shareholder Yield | -30.38% |
| Earnings Yield | 1.38% |
| FCF Yield | 3.30% |
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
The last stock split was on October 7, 2024. It was a forward split with a ratio of 1.3333333333.
| Last Split Date | Oct 7, 2024 |
| Split Type | Forward |
| Split Ratio | 1.3333333333 |
Scores
KLSE:METRO has an Altman Z-Score of 8.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.26 |
| Piotroski F-Score | 5 |