Metronic Global Bhd. Statistics
Metronic Global Bhd. (0043) Stock Statistics & Valuation Metrics
Total Valuation
Metronic Global Bhd. has a market cap or net worth of MYR 8.76M. The enterprise value is -MYR 91.02M.
- Market Cap
- MYR 8.76M
- Enterprise Value
- -MYR 91.02M
Share Statistics
Metronic Global Bhd. has 1,751,619,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,751,619,800
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Metronic Global Bhd.’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -6.09%.
- Return on Equity (ROE)
- -0.07
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- -6.09%
- Return on Capital Employed (ROCE)
- -0.06
- Revenue Per Employee
- 102.14K
- Profits Per Employee
- -106.20K
- Employee Count
- 95
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.99
Valuation Ratios
The current PE Ratio of Metronic Global Bhd. is -0.76. Metronic Global Bhd.’s PEG ratio is 0.09.
- PE Ratio
- -0.76
- PS Ratio
- 0.79
- PB Ratio
- 0.06
- Price to FCF
- -0.43
- Price to Operating Cash Flow
- -0.50
- PEG Ratio
- 0.09
Income Statement
In the last 12 months, Metronic Global Bhd. had revenue of 9.70M and earned -10.09M in profits. Earnings per share was -0.01.
- Revenue
- 9.70M
- Gross Profit
- -106.63K
- Operating Income
- -9.55M
- Pretax Income
- -9.70M
- Net Income
- -10.09M
- EBITDA
- -7.63M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -15.41M and capital expenditures -2.43M, giving a free cash flow of -17.84M billion.
- Operating Cash Flow
- -15.41M
- Free Cash Flow
- -17.84M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Metronic Global Bhd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -233.04%
- Earnings Yield
- -131.79%
Stock Price Statistics
- Beta
- 2.65
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Metronic Global Bhd. upcoming earnings date is Jan 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Mar 26, 2026
- Next Earnings Date
- Jan 05, 2027
- Ex-Dividend Date
- ―
Financial Position
Metronic Global Bhd. as a current ratio of 5.13, with Debt / Equity ratio of 16.05%
- Current Ratio
- 5.13
- Quick Ratio
- 4.76
- Debt to Market Cap
- 2.84
- Net Debt to EBITDA
- 7.68
- Interest Coverage Ratio
- -5.15
Taxes
In the past 12 months, Metronic Global Bhd. has paid 559.24K in taxes.
- Income Tax
- 559.24K
- Effective Tax Rate
- -0.06
Enterprise Valuation
Metronic Global Bhd. EV to EBITDA ratio is 6.68, with an EV/FCF ratio of 2.86.
- EV to Sales
- -5.25
- EV to EBITDA
- 6.68
- EV to Free Cash Flow
- 2.86
- EV to Operating Cash Flow
- 3.31
Balance Sheet
Metronic Global Bhd. has MYR 80.46M in cash and marketable securities with MYR 21.82M in debt, giving a net cash position of MYR 58.64M billion.
- Cash & Marketable Securities
- MYR 80.46M
- Total Debt
- MYR 21.82M
- Net Cash
- MYR 58.64M
- Net Cash Per Share
- MYR 0.03
- Tangible Book Value Per Share
- MYR 0.09
Margins
Gross margin is -1.10%, with operating margin of -98.41%, and net profit margin of -103.98%.
- Gross Margin
- -1.10%
- Operating Margin
- -98.41%
- Pretax Margin
- -100.02%
- Net Profit Margin
- -103.98%
- EBITDA Margin
- -78.64%
- EBIT Margin
- -98.41%
Analyst Forecast
The average price target for Metronic Global Bhd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -62.47%
- EPS Growth Forecast
- -10.00%
