Metro Systems Corp. Public Co. Ltd.

Metro Systems Corp. Public Co. Ltd.

5.85
THB
0.00
(0.00%)
0.45EPS
13.72P/E
2.23BMarket Cap

Total Valuation

THB

As of June 30, 2026, Metro Systems Corp. Public Co. Ltd. carries a market capitalization of 2.23B, placing it among publicly traded companies globally. Its enterprise value stands at 2.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.23B
Enterprise Value2.57B

Share Statistics

As of June 30, 2026, Metro Systems Corp. Public Co. Ltd. has 360.00M shares outstanding.

Shares Outstanding360.00M

Valuation Ratios

As of June 30, 2026, Metro Systems Corp. Public Co. Ltd. trades at a trailing price-to-earnings ratio of 13.72. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 0.98.

PE Ratio13.72
PS Ratio0.24
PB Ratio0.98
P/TBV Ratio1.00
P/FCF Ratio24.98
P/OCF Ratio16.36

Enterprise Valuation

As of June 30, 2026, Metro Systems Corp. Public Co. Ltd. trades at an EV/EBITDA multiple of 8.08 - 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 0.28 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 11.10 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Metro Systems Corp. Public Co. Ltd. trades at an EV/FCF ratio of 22.84, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.57B versus a market cap of 2.23B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.28
EV / EBITDA8.08
EV / EBIT11.10
EV / FCF22.84

Financial Position

As of June 30, 2026, Metro Systems Corp. Public Co. Ltd. maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.22, indicating elevated leverage, while an interest coverage ratio of 10.97 demonstrates strong ability to service its debt obligations.

Current Ratio1.47
Quick Ratio1.16
Debt / Equity33.22
Debt / EBITDA2.38
Interest Coverage10.97

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Metro Systems Corp. Public Co. Ltd. posted a return on equity (ROE) of 7.22, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.25 - 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 3.42, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.30, useful for judging operating efficiency across full business cycles. The company generates approximately 8.39M in revenue per employee across its workforce of 1,092.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 13.53 indicates how many times Metro Systems Corp. Public Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)7.22
Return on Assets (ROA)3.42
Return on Invested Capital (ROIC)6.25
Return on Capital Employed (ROCE)6.30
Revenue Per Employee8.39M
Employee Count1,092.00
Inventory Turnover13.53

Taxes

THB

Over the twelve months ended June 30, 2026, Metro Systems Corp. Public Co. Ltd. recorded 42.47M in income tax expense. That works out to an effective tax rate of 20.70, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 205.14M, leaving 162.68M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax42.47M
Effective Tax Rate20.70

Stock Price Statistics

THB

As of the close on October 22, 2026, Metro Systems Corp. Public Co. Ltd.'s stock has declined approximately 26.42% over the past 52 weeks. The 50-day moving average sits at 5.79, while the 200-day moving average is 6.43.

52-Week Price Change-26.42%
50-Day Moving Average5.79
200-Day Moving Average6.43

Income Statement

THB

Over the twelve months ended June 30, 2026, Metro Systems Corp. Public Co. Ltd. generated 9.17B in revenue and converted that into 162.68M in net income, yielding earnings per share of 0.45. EBITDA reached 317.71M, while operating income came in at 178.29M.

Revenue9.17B
Gross Profit1.16B
Operating Income178.29M
Pretax Income205.14M
Net Income162.68M
EBITDA317.71M
EBIT231.22M
Earnings Per Share (EPS)0.45

Balance Sheet

THB

As of June 30, 2026, Metro Systems Corp. Public Co. Ltd. holds 421.96M in cash and equivalents against 754.88M in total debt, resulting in a net debt position of 95.34M. Total book value stands at 2.27B, with working capital of 1.17B providing operational flexibility.

Cash & Cash Equivalents421.96M
Total Debt754.88M
Net Debt95.34M
Equity (Book Value)2.27B
Book Value Per Share6.31
Working Capital1.17B

Cash Flow

THB

Metro Systems Corp. Public Co. Ltd. produced 136.45M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -47.08M in capital expenditures, free cash flow totaled 89.37M - equivalent to 0.25 per share.

Operating Cash Flow136.45M
Capital Expenditures-47.08M
Free Cash Flow89.37M
FCF Per Share0.25

Margins

Over the twelve months ended June 30, 2026, Metro Systems Corp. Public Co. Ltd. posted a gross margin of 12.66, reflecting its pricing power and cost economics. The operating margin of 1.94 and net profit margin of 1.77 provide insight into operational efficiency.

Gross Margin12.66
Operating Margin1.94
Pretax Margin2.24
Profit Margin1.77
EBITDA Margin3.47

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, Metro Systems Corp. Public Co. Ltd. paid dividends of 0.35 per share. The dividend payout ratio of 77.40 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.00, 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 8.76, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Metro Systems Corp. Public Co. Ltd. shareholders.

Dividend Per Share0.35
Payout Ratio77.40
Shareholder Yield8.76
FCF Yield4.00

Stock Splits

Metro Systems Corp. Public Co. Ltd.'s most recent stock split took place on December 18, 2003 with a 1:10 split ratio.

Last Split Date12/18/2003
Split Ratio1:10

Scores

As of June 30, 2026, Metro Systems Corp. Public Co. Ltd. has an Altman Z-Score of 3.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.10