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Year on year Metrod Holdings Bhd had net income fall -30.61% from 17.04m to 11.82m despite a 5.08% increase in revenues from 4.15bn to 4.36bn. An increase in the cost of goods sold as a percentage of sales from 95.96% to 96.72% was a component in the falling net income despite rising revenues.
| Gross margin | -- |
|---|---|
| Net profit margin | 0.32% |
| Operating margin | 1.64% |
| Return on assets | 0.83% |
|---|---|
| Return on equity | 3.42% |
| Return on investment | 2.24% |
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Cash flow in MYRView more
In 2023, cash reserves at Metrod Holdings Bhd fell by 29.48m. However, the company earned 41.28m from its operations for a Cash Flow Margin of 0.95%. In addition the company used 43.21m on investing activities and also paid 34.99m in financing cash flows.
| Cash flow per share | 0.3392 |
|---|---|
| Price/Cash flow per share | 3.89 |
| Book value per share | 4.68 |
|---|---|
| Tangible book value per share | 4.65 |
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Balance sheet in MYRView more
| Current ratio | 1.10 |
|---|---|
| Quick ratio | 0.5317 |
| Total debt/total equity | 2.29 |
|---|---|
| Total debt/total capital | 0.6571 |
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Growth rates in MYR
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -30.61%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.89% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | 42.78% |
| EPS growth(5 years) | 5.37 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 11.15 |
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