Metrod Holdings Berhad Balance Sheet Health

Financial Health criteria checks 4/6

Metrod Holdings Berhad has a total shareholder equity of MYR652.0M and total debt of MYR929.5M, which brings its debt-to-equity ratio to 142.6%. Its total assets and total liabilities are MYR1.8B and MYR1.2B respectively. Metrod Holdings Berhad's EBIT is MYR40.7M making its interest coverage ratio 3.1. It has cash and short-term investments of MYR181.2M.

Key information

142.6%

Debt to equity ratio

RM929.53m

Debt

Interest coverage ratio	3.1x
Cash	RM181.16m
Equity	RM652.01m
Total liabilities	RM1.19b
Total assets	RM1.84b

Recent financial health updates

Recent updates

Metrod Holdings Berhad (KLSE:METROD) Will Pay A Dividend Of MYR0.06

Apr 29

Is Metrod Holdings Berhad (KLSE:METROD) A Risky Investment?

Apr 12

Metrod Holdings Berhad (KLSE:METROD) Is Paying Out A Dividend Of MYR0.06

Jul 13

Metrod Holdings Berhad (KLSE:METROD) Has Affirmed Its Dividend Of MYR0.06

Jun 27

Metrod Holdings Berhad (KLSE:METROD) Has Affirmed Its Dividend Of MYR0.06

Apr 05

Metrod Holdings Berhad's (KLSE:METROD) Earnings Are Of Questionable Quality

Oct 05

Metrod Holdings Berhad (KLSE:METROD) Has No Shortage Of Debt

May 05

Returns On Capital Are Showing Encouraging Signs At Metrod Holdings Berhad (KLSE:METROD)

Apr 05

Is Metrod Holdings Berhad (KLSE:METROD) Using Too Much Debt?

Jan 25

How Much is Metrod Holdings Berhad's (KLSE:METROD) CEO Getting Paid?

Dec 21

What Do The Returns On Capital At Metrod Holdings Berhad (KLSE:METROD) Tell Us?

Nov 25

Financial Position Analysis

Short Term Liabilities: METROD's short term assets (MYR1.0B) exceed its short term liabilities (MYR944.8M).

Long Term Liabilities: METROD's short term assets (MYR1.0B) exceed its long term liabilities (MYR241.0M).

Debt to Equity History and Analysis

Debt Level: METROD's net debt to equity ratio (114.8%) is considered high.

Reducing Debt: METROD's debt to equity ratio has reduced from 158% to 142.6% over the past 5 years.

Debt Coverage: METROD's debt is not well covered by operating cash flow (4.4%).

Interest Coverage: METROD's interest payments on its debt are well covered by EBIT (3.1x coverage).

Metrod Holdings Berhad Balance Sheet Health

Financial Health criteria checks 4/6

Key information

Recent financial health updates

Is Metrod Holdings Berhad (KLSE:METROD) A Risky Investment?

Metrod Holdings Berhad (KLSE:METROD) Has No Shortage Of Debt

Is Metrod Holdings Berhad (KLSE:METROD) Using Too Much Debt?

Recent updates

Metrod Holdings Berhad, Annual General Meeting, May 30, 2024

Metrod Holdings Berhad Proposes Final Single Tier Dividend in Respect of the Financial Year Ended 31 December 2023, Payable on 23 August 2024

Metrod Holdings Berhad (KLSE:METROD) Will Pay A Dividend Of MYR0.06

Dividend of RM0.06 announced

Investor sentiment improves as stock rises 21%

Is Metrod Holdings Berhad (KLSE:METROD) A Risky Investment?

New minor risk - Profit margin trend

Full year 2023 earnings released: EPS: RM0.097 (vs RM0.14 in FY 2022)

Metrod Holdings Berhad Appoints Lim You Jing as Company Secretary

Third quarter 2023 earnings released: EPS: RM0.031 (vs RM0.006 in 3Q 2022)

Metrod Holdings Berhad Announces Appointment of Tan Bee Hwee as Company Secretary

New major risk - Earnings quality

Upcoming dividend of RM0.06 per share at 4.6% yield

Metrod Holdings Berhad (KLSE:METROD) Is Paying Out A Dividend Of MYR0.06

Metrod Holdings Berhad (KLSE:METROD) Has Affirmed Its Dividend Of MYR0.06

First quarter 2023 earnings released: EPS: RM0.001 (vs RM0.034 in 1Q 2022)

Metrod Holdings Berhad Approves Final Single Tier Dividend for the Financial Year Ended 31 December 2022

Metrod Holdings Berhad (KLSE:METROD) Has Affirmed Its Dividend Of MYR0.06

Full year 2022 earnings released: EPS: RM0.14 (vs RM0.072 in FY 2021)

Now 21% undervalued

Metrod Holdings Berhad Appoints Jayarajan A/L U. Rathinasamy as Independent Director, Directorate Independent and Non Executive, Date of Change 25 Nov. 2022

Third quarter 2022 earnings released: EPS: RM0.006 (vs RM0 in 3Q 2021)

Insufficient new directors

Second quarter 2022 earnings released: EPS: RM0.022 (vs RM0.005 in 2Q 2021)

Metrod Holdings Berhad Announces Resignation of Ash'ari Bin Ayub as Independent and Non Executive Non Executive Director

Upcoming dividend of RM0.06 per share

Insufficient new directors

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Insufficient new directors

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Metrod Holdings Berhad Announces Final Dividend for the Financial Year Ended 31 December 2021, Payable on 26 August 2022

Insufficient new directors

Metrod Holdings Berhad's (KLSE:METROD) Earnings Are Of Questionable Quality

Second quarter 2021 earnings released: EPS RM0.006 (vs RM0.058 loss in 2Q 2020)

Upcoming dividend of RM0.06 per share

Metrod Holdings Berhad Proposes Payment of Final Single Tier Dividend for the Year Ended December 31, 2020, Payable on September 24, 2021

First quarter 2021 earnings released: EPS RM0.005 (vs RM0.054 loss in 1Q 2020)

Metrod Holdings Berhad (KLSE:METROD) Has No Shortage Of Debt

Returns On Capital Are Showing Encouraging Signs At Metrod Holdings Berhad (KLSE:METROD)

Full year 2020 earnings released: RM0.027 loss per share (vs RM0.046 profit in FY 2019)

New 90-day high: RM1.40

Is Metrod Holdings Berhad (KLSE:METROD) Using Too Much Debt?

How Much is Metrod Holdings Berhad's (KLSE:METROD) CEO Getting Paid?

What Do The Returns On Capital At Metrod Holdings Berhad (KLSE:METROD) Tell Us?

Upcoming Dividend of RM0.06 Per Share

New 90-day low: RM1.25

First half earnings released

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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