Valuation Metrod Holdings

Stocks

Market Closed - BURSA MALAYSIA 04:50:01 2026-10-30 EDT			5-day change	1st Jan Change
1.020 ^MYR	0.00%		-0.97%	-12.07%

08-21	Metrod Holdings Berhad Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-26	Metrod Holdings Berhad Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	162	159.6	146.4	144	162	139.2
Change	-	-1.48%	-8.27%	-1.64%	12.5%	-14.07%
Enterprise Value (EV) ¹	991.9	984.6	855.8	893.2	1,127	1,329
Change	-	-0.74%	-13.08%	4.37%	26.2%	17.9%
P/E	-50.6x	18.5x	8.59x	12.2x	7.32x	20.8x
PBR	0.4x	0.39x	0.36x	0.26x	0.28x	0.25x
PEG	-	-0x	0.1x	-0.4x	0.1x	-0.3x
Capitalization / Revenue	0.09x	0.05x	0.04x	0.03x	0.03x	0.02x
EV / Revenue	0.52x	0.28x	0.21x	0.2x	0.22x	0.23x
EV / EBITDA	32.2x	13.2x	7.06x	8.27x	7.32x	12.8x
EV / EBIT	96.4x	18.5x	8.14x	9.97x	8.81x	17.7x
EV / FCF	-67.4x	41.2x	6.66x	61.3x	-5.86x	-5.84x
FCF Yield	-1.48%	2.43%	15%	1.63%	-17.1%	-17.1%
Dividend per Share ²	0.06	0.06	0.06	0.06	0.06	0.06
Rate of return	4.44%	4.51%	4.92%	5%	4.44%	5.17%
EPS ²	-0.0267	0.072	0.142	0.0985	0.1845	0.0557
Distribution rate	-225%	83.3%	42.3%	60.9%	32.5%	108%
Net sales ¹	1,898	3,509	4,147	4,357	5,088	5,857
EBITDA ¹	30.76	74.46	121.2	108	154	104.2
EBIT ¹	10.29	53.28	105.1	89.55	127.9	75.25
Net income ¹	-3.202	8.639	17.04	11.82	22.14	6.681
Net Debt ¹	829.9	825	709.4	749.2	965.2	1,190
Reference price ²	1.350	1.330	1.220	1.200	1.350	1.160
Nbr of stocks (in thousands)	120,000	120,000	120,000	120,000	120,000	120,000
Announcement Date	5/28/21	4/28/22	4/28/23	4/30/24	4/25/25	4/27/26