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Metro Holdings Ltd (SG:M01)
SGX:M01
Singapore Market
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Metro Holdings Ltd (M01) Financial Statements

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Metro Holdings Ltd Financial Overview

Metro Holdings Ltd's market cap is currently ―. The company's EPS TTM is S$0.011; its P/E ratio is ―; and it has a dividend yield of 4.65%. Metro Holdings Ltd is scheduled to report earnings on May 22, 2025, and the estimated EPS forecast is S$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 19Jun 19Mar 19Dec 18Sep 18
Income Statement-
Total Revenue$ 72.80M$ 55.92M$ 40.03M$ 55.44M$ 46.33M
Gross Profit$ 8.01M$ 4.20M$ 800.00K$ 6.31M$ 2.46M
EBIT$ 18.08M$ 16.81M$ 60.65M$ 14.65M$ 15.55M
EBITDA$ 21.30M$ 20.00M$ 62.07M$ 15.29M$ 16.15M
Net Income Common Stockholders$ 10.34M$ 10.63M$ 51.01M$ 11.22M$ 13.21M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 269.03M$ 318.05M$ 263.96M$ 229.60M$ 232.70M
Total Assets$ 2.12B$ 2.14B$ 1.90B$ 1.86B$ 1.69B
Total Debt$ 445.11M$ 449.19M$ 229.67M$ 248.46M$ ―
Net Debt$ 176.07M$ 131.13M$ -34.29M$ 18.86M$ ―
Total Liabilities$ 606.23M$ 601.19M$ 365.53M$ 386.40M$ 220.79M
Stockholders Equity$ 1.49B$ 1.52B$ 1.52B$ 1.46B$ 1.46B
Cash Flow-
Free Cash Flow$ -21.21M$ -26.94M$ -51.80M$ -19.71M$ -41.02M
Operating Cash Flow$ -20.96M$ -26.80M$ -50.74M$ -19.45M$ -40.66M
Investing Cash Flow$ 9.23M$ -57.89M$ 63.54M$ -134.75M$ 14.89M
Financing Cash Flow$ -37.65M$ 176.85M$ -18.66M$ 153.87M$ -37.76M
Currency in USD

Metro Holdings Ltd Earnings and Revenue History

Metro Holdings Ltd Debt to Assets

Metro Holdings Ltd Cash Flow

Metro Holdings Ltd Forecast EPS vs Actual EPS

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