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Metronic Global Berhad

Metronic Global Berhad

0043.KL
Metronic Global BerhadMY flagMalaysian Stock Exchange
0.01
MYR
- -
- -
15.31MMarket Cap

Total Valuation

Metronic Global Berhad carries a market capitalization of 15.31M, placing it among publicly traded companies globally. Its enterprise value stands at -107.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.31M
Enterprise Value-107.61M

Share Statistics

Metronic Global Berhad currently has 1.53B shares outstanding.

Shares Outstanding1.53B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 0.14.

PE RatioN/A
PS Ratio0.66
PB Ratio0.14
P/TBV Ratio0.14
P/FCF Ratio1.87
P/OCF Ratio2.17

Financial Position

Metronic Global Berhad maintains a current ratio of 5.20, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.99, indicating elevated leverage, while an interest coverage ratio of -30.83 demonstrates limited ability to service its debt obligations.

Current Ratio5.20
Quick Ratio4.22
Debt / Equity5.99
Debt / EBITDA-0.74
Interest Coverage-30.83

Financial Efficiency

Return on Equity (ROE)-5.42
Return on Assets (ROA)-4.36
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-3.64
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.32

Taxes

Over the trailing twelve months, Metronic Global Berhad has paid 718,836.00 in income taxes, reflecting an effective tax rate of 169.30.

Income Tax718,836.00
Effective Tax Rate169.30

Stock Price Statistics

Metronic Global Berhad's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average0.01
200-Day Moving Average0.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Metronic Global Berhad generated 34.63M in revenue and converted that into -9.30M in net income, yielding earnings per share of -0.01. EBITDA reached -14.39M, while operating income came in at -14.39M.

Revenue34.63M
Gross Profit4.64M
Operating Income-14.39M
Pretax Income-8.71M
Net Income-9.30M
EBITDA-14.39M
EBIT-14.39M
Earnings Per Share (EPS)-0.01

Balance Sheet

Metronic Global Berhad holds 141.08M in cash and equivalents against 10.67M in total debt, resulting in a net debt position of 9.85M. Total book value stands at 166.56M, with working capital of 140.38M providing operational flexibility.

Cash & Cash Equivalents141.08M
Total Debt10.67M
Net Debt9.85M
Equity (Book Value)166.56M
Book Value Per Share0.11
Working Capital140.38M

Cash Flow

Metronic Global Berhad produced 10.56M in operating cash flow over the past twelve months. After subtracting -1.73M in capital expenditures, free cash flow totaled 8.83M - equivalent to 0.01 per share.

Operating Cash Flow10.56M
Capital Expenditures-1.73M
Free Cash Flow8.83M
FCF Per Share0.01

Margins

Metronic Global Berhad operates with a gross margin of 13.40, reflecting its pricing power and cost economics. The operating margin of -41.54 and net profit margin of -26.85 provide insight into operational efficiency.

Gross Margin13.40
Operating Margin-41.54
Pretax Margin-25.15
Profit Margin-26.85
EBITDA Margin-41.54

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-5.03
FCF Yield53.53

Stock Splits

Metronic Global Berhad's most recent stock split took place on June 9, 2022 with a 500:819 split ratio.

Last Split Date6/9/2022
Split Ratio500:819

Scores

Metronic Global Berhad posts an Altman Z-Score of 0.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.51