Metrocon Holdings Limited

As of June 30, 2026, Metrocon Holdings Limited has 2.24M shares outstanding.

As of June 30, 2026, Metrocon Holdings Limited maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -57.28, indicating conservative leverage, while an interest coverage ratio of 31.95 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Metrocon Holdings Limited generated - - in revenue and converted that into -14.42M in net income, yielding earnings per share of -6.45. EBITDA reached 111.76M, while operating income came in at -4.52M.

As of June 30, 2026, Metrocon Holdings Limited holds 231,903.41 in cash and equivalents against 58.83M in total debt, resulting in a net debt position of 58.60M. Total book value stands at -102.70M, with working capital of -102.70M providing operational flexibility.

Metrocon Holdings Limited produced -1.48M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -1.48M - equivalent to -0.66 per share.

Metrocon Holdings Limited's most recent stock split took place on July 29, 2026 with a 830:1 split ratio.