Education
About Us
Working with TipRanks
Follow Us
Metro Holdings Ltd (SG:M01)
:M01
Total Valuation
Metro Holdings Ltd has a market cap or net worth of S$459.56M. The enterprise value is S$808.04M.
Market CapS$459.56M
Enterprise ValueS$808.04M
Share Statistics
Metro Holdings Ltd has 831,548,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding831,548,650
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Metro Holdings Ltd’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -0.77%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-0.77%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.05
Inventory Turnover0.71
Valuation Ratios
The current PE Ratio of Metro Holdings Ltd is ―. Metro Holdings Ltd’s PEG ratio is 0.00092.
PE Ratio―
PS Ratio3.25
PB Ratio0.29
Price to Fair Value0.29
Price to FCF7.82
Price to Operating Cash Flow10.06
PEG Ratio0.00092
Income Statement
In the last 12 months, Metro Holdings Ltd had revenue of 104.50M and earned -224.84M in profits. Earnings per share was -0.27.
Revenue104.50M
Gross Profit7.02M
Operating Income-14.96M
Pretax Income-219.84M
Net Income-224.84M
EBITDA-179.98M
Earnings Per Share (EPS)-0.27
Cash Flow
In the last 12 months, operating cash flow was -113.47M and capital expenditures -1.83M, giving a free cash flow of -115.30M billion.
Operating Cash Flow-113.47M
Free Cash Flow-115.30M
Free Cash Flow per Share-0.14
Dividends & Yields
Metro Holdings Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change20.00%
50-Day Moving Average0.53
200-Day Moving Average0.43
Relative Strength Index (RSI)50.95
Average Volume (3m)103.16K
Important Dates
Metro Holdings Ltd upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateMay 22, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend Date―
Financial Position
Metro Holdings Ltd as a current ratio of 2.64, with Debt / Equity ratio of 54.59%
Current Ratio2.64
Quick Ratio2.18
Debt to Market Cap1.78
Net Debt to EBITDA-1.87
Interest Coverage Ratio-0.49
Taxes
In the past 12 months, Metro Holdings Ltd has paid 4.82M in taxes.
Income Tax4.82M
Effective Tax Rate-0.02
Enterprise Valuation
Metro Holdings Ltd EV to EBITDA ratio is -3.75, with an EV/FCF ratio of 15.56.
EV to Sales6.46
EV to EBITDA-3.75
EV to Free Cash Flow15.56
EV to Operating Cash Flow15.05
Balance Sheet
Metro Holdings Ltd has S$333.05M in cash and marketable securities with S$449.19M in debt, giving a net cash position of -S$116.13M billion.
Cash & Marketable SecuritiesS$333.05M
Total DebtS$449.19M
Net Cash-S$116.13M
Net Cash Per Share-S$0.14
Tangible Book Value Per ShareS$1.43
Margins
Gross margin is 6.72%, with operating margin of -14.32%, and net profit margin of -215.15%.
Gross Margin6.72%
Operating Margin-14.32%
Pretax Margin-210.37%
Net Profit Margin-215.15%
EBITDA Margin-172.22%
EBIT Margin-183.21%
Analyst Forecast
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 Count0
Revenue Growth Forecast-9.84%
EPS Growth Forecast-1642.61%