Metrofile Holdings Limited

As of June 30, 2025, Metrofile Holdings Limited has 422.18M shares outstanding.

As of June 30, 2025, Metrofile Holdings Limited trades at a trailing price-to-earnings ratio of 44.89. The price-to-sales ratio is 1.05, and the price-to-book ratio stands at -27.30.

As of June 30, 2025, Metrofile Holdings Limited trades at an EV/EBITDA multiple of 9.72 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.61 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.72 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Metrofile Holdings Limited trades at an EV/FCF ratio of 7.78, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2025, Metrofile Holdings Limited maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 138.80, indicating elevated leverage, while an interest coverage ratio of 2.29 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2025. Return on invested capital (ROIC) comes in at 7.10 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.72, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.17, useful for judging operating efficiency across full business cycles. Inventory turnover of 7.92 indicates how many times Metrofile Holdings Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended June 30, 2025. That works out to an effective tax rate of 51.45, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended June 30, 2025, Metrofile Holdings Limited posted a gross margin of 92.57, reflecting its pricing power and cost economics. The operating margin of 16.54 and net profit margin of 2.33 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. The dividend payout ratio of 186.49 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 16.05, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 11.73, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Metrofile Holdings Limited shareholders.

Metrofile Holdings Limited's most recent stock split took place on October 30, 2006 with a 1000:1783 split ratio.

As of June 30, 2025, Metrofile Holdings Limited has an Altman Z-Score of 2.42, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.