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Metro Holdings Ltd (SG:M01)
SGX:M01
Singapore Market
M01
Metro Holdings Ltd
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Metro Holdings Ltd (M01) Ratios

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Metro Holdings Ltd Ratios

SG:M01's free cash flow for Q1 2019 was S$0.08. For the 2019 fiscal year, SG:M01's free cash flow was decreased by S$ and operating cash flow was S$0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.38 2.38 2.64 3.15 3.79
Quick Ratio
 2.04 2.04 2.18 2.59 3.04
Cash Ratio
 1.10 1.10 0.99 1.04 1.58
Solvency Ratio
 -0.23 -0.23 -0.24 0.03 0.04
Operating Cash Flow Ratio
 0.07 0.07 0.15 <0.01 0.14
Short-Term Operating Cash Flow Coverage
 0.11 0.11 0.22 <0.01 0.21
Net Current Asset Value
S$ 25.98MS$ 25.98MS$ -83.23MS$ -34.02MS$ -76.17M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.32 0.31 0.28 0.27
Debt-to-Equity Ratio
 0.62 0.62 0.55 0.46 0.44
Debt-to-Capital Ratio
 0.38 0.38 0.35 0.31 0.31
Long-Term Debt-to-Capital Ratio
 0.26 0.26 0.25 0.22 0.24
Financial Leverage Ratio
 1.95 1.95 1.77 1.62 1.61
Debt Service Coverage Ratio
 -0.68 -0.68 -0.78 0.24 0.37
Interest Coverage Ratio
 -1.12 -1.12 -0.49 -0.29 -0.04
Debt to Market Cap
 1.69 1.45 1.78 1.46 1.17
Interest Debt Per Share
 0.72 0.72 0.80 0.82 0.81
Net Debt to EBITDA
 -0.95 -0.95 -1.87 6.27 4.67
Profitability Margins
Gross Profit Margin
4.04%4.04%6.72%10.65%17.38%
EBIT Margin
-184.59%-184.59%-183.21%42.16%48.45%
EBITDA Margin
-174.86%-174.86%-172.22%52.06%57.61%
Operating Profit Margin
-27.08%-27.08%-14.32%-7.70%-0.86%
Pretax Profit Margin
-206.49%-206.49%-210.37%17.02%27.06%
Net Profit Margin
-208.11%-208.11%-215.15%12.56%21.45%
Continuous Operations Profit Margin
-207.95%-207.95%-214.98%12.61%21.62%
Net Income Per EBT
100.79%100.79%102.27%73.78%79.28%
EBT Per EBIT
762.60%762.60%1469.15%-221.00%-3162.81%
Return on Assets (ROA)
-11.28%-11.28%-10.94%0.63%1.07%
Return on Equity (ROE)
-19.49%-21.98%-19.38%1.02%1.73%
Return on Capital Employed (ROCE)
-1.85%-1.85%-0.85%-0.44%-0.05%
Return on Invested Capital (ROIC)
-1.58%-1.58%-0.76%-0.29%-0.04%
Return on Tangible Assets
-11.28%-11.28%-10.94%0.63%1.07%
Earnings Yield
-62.13%-53.35%-66.23%3.59%4.94%
Efficiency Ratios
Receivables Turnover
 0.31 0.31 0.32 0.31 0.43
Payables Turnover
 6.45 6.45 6.06 6.28 5.51
Inventory Turnover
 0.73 0.73 0.71 0.71 0.62
Fixed Asset Turnover
 11.81 11.81 4.83 2.15 2.57
Asset Turnover
 0.05 0.05 0.05 0.05 0.05
Working Capital Turnover Ratio
 0.19 0.19 0.20 0.20 0.20
Cash Conversion Cycle
 1.61K 1.61K 1.60K 1.65K 1.38K
Days of Sales Outstanding
 1.16K 1.16K 1.14K 1.19K 853.82
Days of Inventory Outstanding
 500.79 500.79 510.64 516.79 590.99
Days of Payables Outstanding
 56.58 56.58 60.27 58.16 66.18
Operating Cycle
 1.66K 1.66K 1.66K 1.71K 1.44K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.03 0.05 <0.01 0.03
Free Cash Flow Per Share
 0.03 0.03 0.05 <0.01 0.03
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.88 0.88 0.97 0.75 0.96
Dividend Paid and CapEx Coverage Ratio
 1.26 1.26 2.49 0.10 1.10
Capital Expenditure Coverage Ratio
 8.55 8.55 30.90 4.01 27.15
Operating Cash Flow Coverage Ratio
 0.04 0.04 0.07 <0.01 0.04
Operating Cash Flow to Sales Ratio
 0.25 0.25 0.43 0.02 0.24
Free Cash Flow Yield
6.59%5.66%12.79%0.36%5.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.58 -1.84 -1.52 27.88 20.25
Price-to-Sales (P/S) Ratio
 3.35 3.90 3.25 3.50 4.34
Price-to-Book (P/B) Ratio
 0.35 0.41 0.29 0.28 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
 15.17 17.67 7.82 280.21 18.53
Price-to-Operating Cash Flow Ratio
 13.40 15.60 7.57 210.34 17.84
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.25 <0.01 -0.66 3.22
Price-to-Fair Value
 0.35 0.41 0.29 0.28 0.35
Enterprise Value Multiple
 -2.86 -3.18 -3.75 13.00 12.21
Enterprise Value
 488.45M 542.27M 675.44M 784.12M 824.70M
EV to EBITDA
 -2.86 -3.18 -3.75 13.00 12.21
EV to Sales
 5.00 5.55 6.46 6.77 7.03
EV to Free Cash Flow
 22.66 25.16 15.56 541.52 30.00
EV to Operating Cash Flow
 20.01 22.22 15.05 406.49 28.90
Tangible Book Value Per Share
 1.14 1.14 1.43 1.75 1.79
Shareholders’ Equity Per Share
 1.12 1.12 1.40 1.72 1.76
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 -0.02 0.26 0.20
Revenue Per Share
 0.12 0.12 0.13 0.14 0.14
Net Income Per Share
 -0.25 -0.25 -0.27 0.02 0.03
Tax Burden
 1.01 1.01 1.02 0.74 0.79
Interest Burden
 1.12 1.12 1.15 0.40 0.56
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.31 0.31 0.21 0.18 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.12 -0.12 -0.20 0.10 0.90
Currency in SGD