YOLFTbeta
Metronic Global Bhd

Metronic Global Bhd

0043 · KLSE · Technology / Information Technology Services

0.005MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.005
Open0.005
Day Range0.005 – 0.005
52-Week Range0.005 – 0.015
Volume217.00K
Market Cap15.31M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.18
50-Day Avg0.0067
200-Day Avg0.008

About

Metronic Global Berhad, an investment holding company, provides engineering and technology solutions in Malaysia and Internationally. It specializes in the design, supply, installation, testing and commissioning, service, and maintenance of integrated building management systems (IBMS), building management system (BMS), energy management system (EMS), integrated security management system (ISMS), information and communication technology system (ICT), extra low voltage system (ELV), integrated control and monitoring system (ICMS), and audio-visual system and information technology system (AVS). The company's security systems solutions cover card access, closed circuit TV system, guard tour, and car parking system. It also engages in the system integration of IBMS and integrated security management system (ISMS); e-project management (e-PM) of mechanical and electrical service; procurement of contracts in relation to engineering works, integrated security management system, and sale of engineering equipment; and property development. Metronic Global Berhad was founded in 1984 and is headquartered in Shah Alam, Malaysia.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Wai Chee Koh
  • Employees95
  • HeadquartersNo.2, Jalan Astaka U8/83, Shah Alam, Malaysia, 40150, Malaysia
  • Websitehttps://www.metronic-group.com

Leadership

  • Mr. Wai Chee KohExecutive Director · b. 1977
  • Dr. Sing Ee WongExecutive Director · b. 1981
  • Mr. Khee Loong WongExecutive Director
  • Mr. Wai Yi ChinCompany Secretary

Financials

Income Statement

Currency: MYR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue132.00M115.21M84.47M110.94M55.21M51.66M59.51M71.07M56.63M36.15M31.05M33.06M36.34M48.07M29.11M27.20M19.05M29.47M39.59M36.13M29.33M36.27M9.70M
Growth (%)--12.72%-26.68%+31.33%-50.23%-6.43%+15.20%+19.42%-20.31%-36.17%-14.11%+6.47%+9.92%+32.29%-39.44%-6.55%-29.99%+54.74%+34.33%-8.75%-18.80%+23.64%-73.25%
Cost of Revenue120.55M91.30M60.93M87.65M42.50M39.45M41.41M48.24M30.75M25.18M20.43M21.17M22.41M26.76M14.32M18.31M12.88M20.73M25.90M30.57M23.90M25.66M9.81M
Gross Profit11.45M23.91M23.55M23.29M12.72M12.21M18.10M22.83M25.89M10.97M10.62M11.89M13.93M21.30M14.79M8.90M6.17M8.74M13.69M5.56M5.43M10.60M-106.63K
Gross Margin8.67%20.75%27.87%20.99%23.03%23.63%30.42%32.12%45.71%30.35%34.20%35.97%38.33%44.32%50.79%32.70%32.38%29.64%34.57%15.38%18.52%29.24%-1.10%
Operating Expense5.29M12.13M11.24M10.54M14.14M22.07M16.70M25.64M28.42M37.28M5.37M9.78M9.93M21.66M3.80M22.59M23.17M28.17M16.99M15.32M10.55M38.57M9.44M
Operating Income6.16M11.77M12.30M12.75M-1.42M-9.86M1.40M-2.81M-2.53M-26.31M5.25M2.11M4.00M-357.39K10.99M-13.69M-17.00M-19.44M-3.30M-9.77M-5.11M-27.97M-9.55M
Operating Margin4.66%10.22%14.56%11.50%-2.58%-19.08%2.36%-3.95%-4.47%-72.77%16.90%6.39%11.00%-0.74%37.74%-50.34%-89.25%-65.95%-8.34%-27.03%-17.43%-77.11%-98.41%
EBITDA6.86M15.53M13.41M13.60M8.15K-5.67M1.15M-1.31M-1.31M-26.31M5.81M2.65M4.63M378.54K-1.20M-13.34M-16.46M-20.55M-2.68M-8.21M-843.30K--7.63M
EBITDA Margin5.20%13.48%15.87%12.26%0.01%-10.97%1.93%-1.85%-2.31%-72.77%18.72%8.01%12.73%0.79%-4.12%-49.05%-86.44%-69.75%-6.77%-22.73%-2.87%--78.64%
Net Income3.47M10.70M9.25M9.21M988.05K-7.26M-2.09M-2.91M-5.06M-25.89M5.16M1.24M3.97M-5.00M-2.86M-14.87M-17.50M-20.45M-7.68M-10.28M-3.71M-29.40M-10.09M
Net Income Margin2.63%9.29%10.95%8.31%1.79%-14.05%-3.51%-4.09%-8.94%-71.63%16.62%3.75%10.93%-10.41%-9.84%-54.64%-91.86%-69.38%-19.39%-28.47%-12.66%-81.07%-103.98%
Interest Expense188.00K246.13K15.08K192.59K454.59K702.76K549.35K595.01K416.58K456.13K148.14K256.13K494.07K513.91K562.63K507.38K684.88K490.20K583.10K398.26K720.75K79.56K1.85M
Interest Expense % of Total Revenue0.14%0.21%0.02%0.17%0.82%1.36%0.92%0.84%0.74%1.26%0.48%0.77%1.36%1.07%1.93%1.87%3.60%1.66%1.47%1.10%2.46%0.22%19.11%

Balance Sheet

Currency: MYR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-101.95M138.31M156.12M147.65M152.47M155.03M150.08M134.38M78.28M71.15M91.95M95.16M102.79M124.95M116.60M162.60M220.13M211.10M211.03M185.70M178.26M
Total Liabilities-48.99M75.75M74.57M71.72M78.40M99.69M99.59M95.91M34.16M24.02M34.70M32.83M31.82M29.65M34.49M45.07M107.19M30.69M34.44M34.37M43.33M
Total Equity-52.95M61.42M80.73M75.20M72.84M53.11M47.21M34.51M44.12M47.12M57.16M62.24M70.87M95.23M82.24M117.41M112.79M180.52M176.77M151.33M135.91M
Cash--10.96M10.25M10.96M16.02M13.26M16.91M2.58M4.31M1.67M509.20K797.44K516.96K1.49M1.01M9.31M6.64M469.00K136.78M686.29K80.46M
Total Debt-3.11M3.14M9.33M12.68M10.75M11.17M5.91M3.85M6.07M5.93M1.99M5.47M5.35M5.20M10.50M7.83M9.87M9.59M10.61M-21.82M
Net Debt-3.11M-7.82M-915.05K1.71M-5.27M-2.10M-11.01M1.27M1.76M4.25M1.48M4.67M4.84M3.71M9.49M-1.48M3.24M9.12M-126.16M--58.64M

Cash Flow

Currency: MYR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow13.45M9.07M-1.47M1.22M-7.75M-1.95M9.41M-3.40M8.51M1.77M-14.83M-3.66M-4.17M-6.94M-10.96M1.63M-2.68M-15.85M68.68M-85.95M-729.57K-9.06M-22.43M
Investing Cash Flow-3.41M-1.99M-6.12M-1.09M-3.44M-540.62K-2.36M168.06K573.78K6.97M-1.72M-930.27K1.23M-3.25M4.10M-762.49K170.36K-31.71M-74.02M586.24K3.70M9.00M-34.00M
Financing Cash Flow-1.84M4.56M1.19M-22.60K6.72M4.16M-3.20M1.61M-5.04M-679.36K1.15M2.89M3.87M8.03M15.13M52.52M9.03M51.14M21781.03M-259.32K182.55K10.11M
Capital Expenditure3.44M3.65M4.85M552.43K591.33K679.50K1.16M423.48K148.85K449.06K583.03K150.07K853.34K289.43K252.21K1.94M450.70K25.12M441.40K1.88M20.91K43.11K1.22M
Free Cash Flow10.01M5.42M-6.32M671.23K-8.34M-2.63M8.25M-3.83M8.36M1.32M-15.41M-3.81M-5.02M-7.23M-11.21M-312.77K-3.13M-40.97M68.24M-87.83M-758.58K--23.66M
Dividends Paid3.39M612.45K1.22M612.45K-------------------
FCF to OCF74.46%59.81%430.38%54.85%107.63%134.80%87.66%112.45%98.25%74.59%103.93%104.10%120.48%104.17%102.30%-19.22%116.83%258.53%99.36%102.19%103.98%-105.44%
Dividend Paid to FCF33.85%11.29%-19.38%91.24%-------------------

Earnings

Report DateMar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026
EPS Estimate-------------------------------------------------------------------------------------
EPS Actual0.060.070.040.110.060.060.070.080.050.010.01-0.04-0.05-0.02-0.01-0.11-0.01-0.010.02-0.05-0.130.06-0.050.05-0.060.020.01-0.090.160.01-0.70-0.13-0.030.140.02-0.000.010.000.000.020.000.01-0.000.070.050.040.04-0.230.000.000.000.00-0.06-0.02-0.03-0.03-0.02-0.07-0.00-0.01-0.02-0.090.020.00-0.00-0.10-0.00-0.00-0.01-0.01-0.00-0.00-0.00-0.000.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Surprise-------------------------------------------------------------------------------------
Timing-------------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap15.31M
Enterprise Value-50.98M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.53
Price / Book0.06
EPS-0.01
Book Value0.089
Revenue (TTM)29.11M
Gross Profit (TTM)-319.88K
EBITDA-17.88M
Profit Margin-103.98%
Operating Margin-344.24%
Return on Equity-6.40%
Return on Assets-2.33%
Shares Outstanding1.53B
Shares Float885.45M
Beta0.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20061×
0.03Jul 4, 2006
20052×
0.03Sep 16, 20050.03Jun 28, 2005
20041×
0.03Sep 15, 2004

Stock Splits

  • Jun 9, 202277:47
  • May 19, 20221:10
  • Mar 18, 20198:7
  • Dec 21, 20181:3
  • Jul 9, 200713:7