Metro Holdings Ltd (M01) Stock Statistics & Valuation Metrics

Metro Holdings Ltd has a market cap or net worth of SGD 277.39M. The enterprise value is SGD 716.84T.

Market Cap

SGD 277.39M

Enterprise Value

SGD 716.84T

Metro Holdings Ltd has 831,548,650 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

831,548,650

Owned by Insiders

―

Owned by Institutions

0.64%

Metro Holdings Ltd’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -1.58%.

Return on Equity (ROE)

-0.22

Return on Assets (ROA)

-0.11

Return on Invested Capital (ROIC)

-1.58%

Return on Capital Employed (ROCE)

-0.02

Revenue Per Employee

217.00K

Profits Per Employee

-451.61K

Employee Count

450

Asset Turnover

0.05

Inventory Turnover

0.73

The current PE Ratio of Metro Holdings Ltd is -1.36. Metro Holdings Ltd’s PEG ratio is -0.14.

PE Ratio

-1.36

PS Ratio

2.84

PB Ratio

0.30

Price to FCF

12.87

Price to Operating Cash Flow

11.36

PEG Ratio

-0.14

In the last 12 months, Metro Holdings Ltd had revenue of 97.65M and earned -203.22M in profits. Earnings 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

-170.75M

Earnings Per Share (EPS)

-0.25

In the last 12 months, operating cash flow was 24.41M and capital expenditures -2.86M, giving a free cash flow of 21.55M billion.

Operating Cash Flow

24.41M

Free Cash Flow

21.55M

Free Cash Flow per Share

0.03

Metro Holdings Ltd pays an annual dividend of SGD 0.02, resulting in a dividend yield of 5.97%

Dividend Per Share

SGD 0.02

Dividend Yield

5.97%

Payout Ratio

-6.78%

Free Cash Flow Yield

7.77%

Earnings Yield

-73.26%

Beta

0.59

52-Week Price Change

-37.38%

50-Day Moving Average

0.38

200-Day Moving Average

0.44

Relative Strength Index (RSI)

41.64

Average Volume (3m)

72.03K

Metro Holdings Ltd upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date

May 21, 2026

Next Earnings Date

Nov 12, 2026

Ex-Dividend Date

Aug 05, 2025

Metro Holdings Ltd as a current ratio of 2.38, with Debt / Equity ratio of 61.53%

Current Ratio

2.38

Quick Ratio

2.04

Debt to Market Cap

1.45

Net Debt to EBITDA

-0.95

Interest Coverage Ratio

-1.12

In the past 12 months, Metro Holdings Ltd has paid 1.42M in taxes.

Income Tax

1.42M

Effective Tax Rate

-0.01

Metro Holdings Ltd EV to EBITDA ratio is -25.91, with an EV/FCF ratio of 20.36.

EV to Sales

4.49

EV to EBITDA

-25.91

EV to Free Cash Flow

20.36

EV to Operating Cash Flow

17.97

Metro Holdings Ltd has SGD 435.86M in cash and marketable securities with SGD 568.90M in debt, giving a net cash position of -SGD 133.04M billion.

Cash & Marketable Securities

SGD 435.86M

Total Debt

SGD 568.90M

Net Cash

-SGD 133.04M

Net Cash Per Share

-SGD 0.16

Tangible Book Value Per Share

SGD 1.14

Gross margin is 4.04%, with operating margin of -27.08%, and net profit margin of -208.11%.

Gross Margin

4.04%

Operating Margin

-27.08%

Pretax Margin

-206.49%

Net Profit Margin

-208.11%

EBITDA Margin

-17.34%

EBIT Margin

-27.08%

The average price target for Metro Holdings Ltd 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

-6.56%

EPS Growth Forecast

9.61%

Smart Score

―

AI Score

49