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METROD METROD HOLDINGS BERHAD

Bottom 9% of scored stocks
Compare with nearby peers
WeakBottom 9% of scored stocks
Weak SpotLow-Price Yield

METROD scores 26/100 on fundamentals: in the bottom 9% of 1120 scored Bursa Malaysia stocks. Its strongest area is Risk (42/100); its weakest is Business Strength (10/100). It carries 2 warning flags: Weak Spot, Low-Price Yield.

Best
Risk 42
Weakest
Business 10
  • Carries a Weak Spot flag
  • Carries a Low-Price Yield flag
Mkt capRM 132.0m#640 of 1113 in BursaEPSRM 0.04P/E28.5×✓ vs sector avg 54×P/B0.2×✓ vs sector avg 1.5×Div yield6%✓ Top 11% in Bursa52w range · 26% of range1.031.30
as of 18 Oct 2026

Nearby peers

Ranks #292 of 317 in Industrial Products & Services by score

One-Minute Summary

Why METROD scores 26

A financially stretched, expensively priced stock, but business strength needs attention.

After Jun '26 results: 24 → 24See all movers →

Business StrengthLowest pillar

10
Why 10?
Pillar score: (0 + 1 + 0 + 0 + 0) = 1 of 10 points → 10
Return on Equity (ROE)1%Weak4-Year Revenue Growth+7%/yrOkay4-Year Profit Growth-27%/yrWeakNet Profit Margin0%WeakQuarterly Momentum-3%Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -61%Equity → +0.8%ROE % 0.8%
Net ProfitEquityROE %
12m22m7m5m546m582m555m551m202320242025TTM2.2%3.8%1.2%0.8%

Revenue & Net Profit, with Net Margin

Revenue ↑ +20.8%Net Profit ↓ -61%Net Margin % 0.1%
RevenueNet ProfitNet Margin %
4.4b5.1b5.9b5.3b12m22m7m5m202320242025TTM0.3%0.4%0.1%0.1%

Sales grew about 20.8% over 4 years: customers keep spending more with this company.

Profit fell about 61% from where it was 4 years ago: the boom has cooled off.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +22.9%Net Profit ↓ -85.1%Net Margin % 0.1%
RevenueNet ProfitNet Margin %
1.2b1.2b1.5b1.5b1.3b1.5b1.0b1.4b7m6m2m2m1m3m0m1mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '260.6%0.5%0.1%0.1%0.1%0.2%0%0.1%
▲▲▼▼▼▼▼▼

Sales grew about 22.9% over the last 8 quarters: customers keep spending more with this company.

Profit fell about 85.1% over the last 8 quarters.

Why 17?
Pillar score: (0 + 1 + 0) = 1 of 6 points → 17
Debt-to-Equity2.5×WeakCurrent Ratio1.1×OkayInterest Coverage1.2×Weak
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +45.4%Equity → +0.8%D/E 2.5×
Total DebtEquityD/E
930m1.2b1.5b1.4b546m582m555m551m202320242025TTM1.7×2.1×2.6×2.5×

Borrowings grew about 45.4% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +38.6%Current Liabilities ↑ +34.9%Current Ratio 1.1×
Current AssetsCurrent LiabilitiesCurrent Ratio
1.0b1.3b1.7b1.4b945m1.2b1.6b1.3b202320242025TTM1.1×1.1×1.1×1.1×
Why 25?
Pillar score: (1 + 0 + 1 + 0) = 2 of 8 points → 25
Dividend Quality6%Okay
Payout ratio: 155%
Operating Cash FlowNegative recentlyWeakFree Cash FlowPositive but bumpyOkayCash & Cash EquivalentsShrinking & thinWeak
Show 3 charts

Operating vs Free Cash Flow

Operating CF → -2.7%Free CF ↑ +152.6%
Operating CFFree CF
41m-182m-299m40m-20m-224m-333m10m202320242025TTM

Cash flow has been weak or negative recently: the business is burning cash, not building it.

Cash vs Total Debt

Cash ↓ -22.5%Short-Term Debt ↑ +60.2%Total Debt ↑ +45.4%
CashShort-Term DebtTotal Debt
180m280m262m140m736m1.0b1.3b1.2b930m1.2b1.5b1.4b202320242025TTM

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 5.8%
DPS (sen)Yield %
666620222023202420255.7%5.6%4.9%5.8%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 33?
Pillar score: (0 + 2 + 0) = 2 of 6 points → 33
P/E Ratio28.5×WeakP/B Ratio0.2×StrongPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 1.23RM 1.13RM 1.03100500Oct '25Feb '26Jun '26Oct '26💰

The share price is down about 10.8% over the past year.

What happened, and how the price moved

  • 27 Jul 2026Ex-dividend 6.0 sen a share5.5% yield at that priceWeek▼0.9%KLCI +1.4%Month▼6.4%KLCI +2.1%
Why 42?
Pillar score: (1 + 0 + 2 + 1 + 1 + 0) = 5 of 12 points → 42
Earnings ConsistencyUnevenOkayDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)+9.9 pp/yr vs salesOkayAsset Turnover Trend (4yr)+2%OkayQuarterly Consistency4 of 4 quarters downWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +20.8%Inventory ↑ +57.8%Inv. % of Rev. 16.7%
RevenueInventoryInv. % of Rev.
4.4b5.1b5.9b5.3b558m635m1.1b880m202320242025TTM12.8%12.5%18%16.7%

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Ranks #292 of 317 in Industrial Products & Services by score

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2026RM 5.3bRM 4.6mRM 40.2mRM 10.3mRM -29.9mRM 139.8mRM 1.4bRM 1.2bRM 550.9mRM 1.4bRM 1.3bRM 2.2bRM 1.5bRM 879.7m-1%0%2.5×1.1×1.2×155%----
2025RM 5.9bRM 6.7mRM -299.0mRM -332.9mRM -33.9mRM 261.5mRM 1.5bRM 1.3bRM 554.5mRM 1.7bRM 1.6bRM 2.5bRM 1.8bRM 1.1bRM 6.0m1%0%2.6×1.1×1.2×108%5%19.8×0.2×-
2024RM 5.1bRM 22.1mRM -181.8mRM -223.7mRM -41.9mRM 279.5mRM 1.2bRM 1.0bRM 581.5mRM 1.3bRM 1.2bRM 2.1bRM 1.4bRM 634.8mRM 6.0m4%0%2.1×1.1×1.2×33%5%6.6×0.3×0.5
2023RM 4.4bRM 11.8mRM 41.3mRM -19.6mRM -60.9mRM 180.4mRM 930.3mRM 735.8mRM 546.3mRM 1.0bRM 944.8mRM 1.8bRM 1.2bRM 557.6mRM 6.0m2%0%1.7×1.1×0.9×61%6%10.6×0.2×-