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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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