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INDICATIVE · SAMPLE DATA
METO55

Metro Healthcare Bhd

Healthcare Facilities & ServicesVerified

Metro Healthcare Bhd has a basic and diluted share count of 978,905,000 shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. This lack of financial transparency limits the ability to evaluate the company's short-term solvency or cash flow resilience. Profitability and return metrics are not available in the valuation snapshot, making it difficult to compare the company's performance against industry benchmarks or preferred metrics for the Healthcare Facilities & Services industry. Without access to key profitability indicators such as ROIC, EBITDA margins, or net profit margins, it is not possible to assess whether the company is generating returns in line with or above the industry median. The company's revenue concentration and geographic exposure are not disclosed in the available data, which limits the ability to evaluate the diversification of its revenue streams or the risks associated with over-reliance on specific markets or customer segments. This lack of segmental and geographic data is a material gap in understanding the company's operational resilience. Growth trajectory is also unclear, as the outlook for the current and next fiscal years does not include numeric deltas or directional guidance for revenue or earnings. Without historical revenue data or forward-looking statements, it is not possible to determine whether the company is on a path of expansion, contraction, or stagnation. Risk factors include the inability to assess liquidity risk, which is a red flag for investors seeking to understand the company's ability to meet short-term obligations. Additionally, the absence of detailed risk disclosures in source documents means that potential operational, regulatory, or market risks are not quantified or contextualized. Recent events, including filings or transcripts, are not available in the provided data, which limits the ability to assess management's strategic direction or the company's response to external pressures. This lack of recent disclosures may indicate limited transparency or a focus on internal operations rather than public communication.

30-day price · METO+0.02 (+7.3%)
Low$0.20High$0.22Close$0.22As of13 May, 00:00 UTC
Profile
CompanyMetro Healthcare Bhd
TickerMETO.KL
SectorHealthcare
BusinessHealthcare Services & Equipment
Industry groupHealthcare Services & Equipment
IndustryHealthcare Facilities & Services
AI analysis

Business. Metro Healthcare Bhd operates in the healthcare sector, providing pharmaceutical and healthcare services to patients in Malaysia.

Classification. The company is classified under the Healthcare economic sector, specifically in the Healthcare Facilities & Services industry, with a high confidence level of 0.92.

Metro Healthcare Bhd has a basic and diluted share count of 978,905,000 shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. This lack of financial transparency limits the ability to evaluate the company's short-term solvency or cash flow resilience. Profitability and return metrics are not available in the valuation snapshot, making it difficult to compare the company's performance against industry benchmarks or preferred metrics for the Healthcare Facilities & Services industry. Without access to key profitability indicators such as ROIC, EBITDA margins, or net profit margins, it is not possible to assess whether the company is generating returns in line with or above the industry median. The company's revenue concentration and geographic exposure are not disclosed in the available data, which limits the ability to evaluate the diversification of its revenue streams or the risks associated with over-reliance on specific markets or customer segments. This lack of segmental and geographic data is a material gap in understanding the company's operational resilience. Growth trajectory is also unclear, as the outlook for the current and next fiscal years does not include numeric deltas or directional guidance for revenue or earnings. Without historical revenue data or forward-looking statements, it is not possible to determine whether the company is on a path of expansion, contraction, or stagnation. Risk factors include the inability to assess liquidity risk, which is a red flag for investors seeking to understand the company's ability to meet short-term obligations. Additionally, the absence of detailed risk disclosures in source documents means that potential operational, regulatory, or market risks are not quantified or contextualized. Recent events, including filings or transcripts, are not available in the provided data, which limits the ability to assess management's strategic direction or the company's response to external pressures. This lack of recent disclosures may indicate limited transparency or a focus on internal operations rather than public communication.
Key takeaways
  • Metro Healthcare Bhd has no immediate dilution pressure based on current share counts.
  • Liquidity risk cannot be assessed due to missing balance-sheet data and lack of going-concern language.
  • Profitability and return metrics are not available, making it difficult to evaluate performance against industry benchmarks.
  • Revenue concentration and geographic exposure are not disclosed, limiting understanding of operational diversification.
  • Growth trajectory is unclear due to the absence of numeric outlooks or historical revenue data.
  • Recent events and filings are not available, reducing visibility into management's strategic direction.
  • --
  • ## RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyMYR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$42.3M$13.0M$9.4M$8.8M
FY-3$40.3M$7.8M$5.0M$3.1M
FY-2$44.7M$9.3M$6.2M$3.4M
FY-1$48.6M$7.9M$4.6M$1.1M
FY0$50.4M$8.8M$5.7M$3.5M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$50.2M$34.3M$15.3M
FY-3$51.3M$35.2M
FY-2$59.8M$37.4M
FY-1$96.0M$75.6M
FY0$92.3M$75.0M$50.6M
PeriodOCFCapExFCFSBC
FY-4$12.1M-$4.9M$8.8M
FY-3$9.3M-$4.6M$3.1M
FY-2$10.9M-$3.6M$3.4M
FY-1$10.0M-$4.4M$1.1M
FY0$9.1M-$1.5M$3.5M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6-$1.1M
FQ-5$12.3M$2.1M$1.5M$2.1M
FQ-4$11.9M$280.2k-$475.6k$156.8k
FQ-3$11.1M$781.0k$306.0k$1.4M
FQ-2$12.6M$1.9M$1.2M$2.3M
FQ-1$13.1M$3.0M$2.0M$2.7M
FQ0$13.5M$3.1M$2.2M$1.0M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6$57.9M$36.5M$11.3M
FQ-5$57.8M$38.0M$12.5M
FQ-4$96.0M$75.6M$51.4M
FQ-3$95.8M$75.9M$49.9M
FQ-2$93.8M$73.2M$47.9M
FQ-1$93.4M$75.2M$51.5M
FQ0$92.3M$75.0M$50.6M
PeriodOCFCapExFCFSBC
FQ-7
FQ-6$5.0M-$2.9M-$1.1M
FQ-5$7.8M-$3.6M$2.1M
FQ-4$10.0M-$4.4M$156.8k
FQ-3-$625.0k-$240.0k$1.4M
FQ-2$2.3M-$619.0k$2.3M
FQ-1$7.2M-$1.3M$2.7M
FQ0$9.1M-$1.5M$1.0M
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Pharmaceuticals · cohort 779 companies
MetricMETOActivity
Op margin7.7% medp25 -2.4% · p75 15.5%
Net margin5.9% medp25 -3.8% · p75 12.8%
Gross margin45.5% medp25 31.1% · p75 62.9%
R&D / revenue529.2% medp25 465.2% · p75 593.2%
CapEx / revenue-7.0% medp25 -14.9% · p75 -3.2%
Debt / equity25.0% medp25 3.8% · p75 63.3%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-12 02:15 UTC#a32f558c
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 13:31 UTCJob: b42191a9