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Metrod Holdings Bhd

Metrod Holdings Bhd

6149 · KLSE · Industrials / Electrical Equipment & Parts

1.04MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.04
Open1.05
Day Range1.04 – 1.05
52-Week Range0.9957 – 1.25
Volume1.50K
Market Cap124.80M
P/E (TTM)26.00
Forward P/E0.00
EPS0.04
Dividend Yield5.77%
Beta0.08
50-Day Avg1.06
200-Day Avg1.14

About

Metrod Holdings Berhad, an investment holding company, manufactures and markets electrical conductivity grade copper wires, rods, and strips in Malaysia, the Asia Pacific and Australasia, India, Europe, the Middle East, Africa, and internationally. It operates through Copper Business and Hospitality Business segments. The company offers copper rods, such as electrolytic tough pitch, DIP form, and UPCAST rods; and copper and tincan welding wires. It also provides copper strips, including earthing, non-insulated, and insulated strips used in the generation, transmission, and distribution of electricity; telecommunications; lightning protection; welding; electronics and automotive parts; magnetic coils; motors; compressors; and transformers. In addition, the company operates a five-star hotel in Goa, India; and manufactures and trades in metal products. Metrod Holdings Berhad was founded in 1981 and is based in Klang, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Rajan Mittal
  • Employees758
  • HeadquartersBukit Raja Prime Industrial Park, Klang, Malaysia, 41720, Malaysia
  • Websitehttps://www.metrod.com

Leadership

  • Mr. Rajan MittalPresident, CEO & Non Independent Executive Director · b. 1966
  • Mr. Raghvendra MittalNon-Independent Executive Director · b. 1961
  • Hon. Apurv BagriCo-Founder · b. 1959
  • Mr. Rajul BagrodiaChief Financial Officer · b. 1980
  • Mr. V. KrishnanExecutive Director of Operations · b. 1952
  • Mr. Tuhin SarkarExecutive Director of Marketing · b. 1969
  • Mr. Mahesh MakhijaSenior VP & CFO of Ceres Hotels Pvt. Ltd · b. 1969
  • Ms. Bee Hwee TanCompany Secretary
  • Ms. You Jing LimCompany Secretary

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.16B1.30B1.66B1.73B1.78B2.58B2.87B2.91B1.90B3.51B4.15B4.36B5.09B5.84B
Growth (%)-+12.46%+27.31%+4.71%+2.86%+44.79%+11.11%+1.56%-34.83%+84.90%+18.16%+5.08%+16.76%+14.78%
Cost of Revenue1.14B1.28B1.62B1.70B1.70B2.53B2.77B2.82B1.85B3.40B3.98B4.21B4.91B5.75B
Gross Profit19.00M24.00M38.00M37.00M79.94M47.49M95.72M88.12M47.91M104.99M167.53M143.14M182.94M92.25M
Gross Margin1.64%1.85%2.30%2.14%4.48%1.84%3.34%3.03%2.52%2.99%4.04%3.28%3.60%1.58%
Operating Expense10.00M15.00M21.00M28.00M45.75M2.81M55.51M42.08M26.28M71.15M103.65M72.10M81.88M-7.80M
Operating Income9.00M9.00M17.00M9.00M34.20M44.67M40.21M46.04M21.63M33.84M63.88M71.03M101.06M100.05M
Operating Margin0.78%0.69%1.03%0.52%1.92%1.73%1.40%1.58%1.14%0.96%1.54%1.63%1.99%1.71%
EBITDA-----44.67M40.21M43.26M21.63M32.19M63.88M71.03M101.06M100.04M
EBITDA Margin-----1.73%1.40%1.49%1.14%0.92%1.54%1.63%1.99%1.71%
Net Income49.00M15.00M7.00M27.00M12.75M23.07M9.10M5.52M-3.20M8.64M17.04M11.82M22.14M6.68M
Net Income Margin4.24%1.15%0.42%1.56%0.72%0.89%0.32%0.19%-0.17%0.25%0.41%0.27%0.44%0.11%
Interest Expense00000031.65M38.34M30.05M23.45M35.81M77.23M85.35M84.10M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%1.10%1.32%1.58%0.67%0.86%1.77%1.68%1.44%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets624.00M705.00M693.00M1.24B1.39B1.36B1.45B1.71B1.56B1.70B1.53B1.84B2.14B2.48B
Total Liabilities249.00M319.00M309.00M744.00M972.58M930.85M1.02B1.29B1.16B1.29B1.12B1.29B1.56B1.93B
Total Equity----413.52M426.06M422.36M416.34M404.16M407.08M412.29M546.34M581.52M549.58M
Cash42.00M21.00M24.00M58.00M255.72M167.06M191.35M308.07M185.21M276.28M223.06M180.42M279.48M261.47M
Total Debt----275.10M743.24M754.24M1.07B978.02M-----
Net Debt-----662.35M612.40M826.24M828.81M824.70M701.34M749.11M965.97M1.19B

Cash Flow

Currency: MYR2007-12-312008-12-312009-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----54.00M-84.00M58.00M-46.00M-90.92M-101.17M87.00M-193.49M-26.10M47.06M98.12M41.28M-181.82M-298.96M
Investing Cash Flow---174.00M5.00M-7.00M-461.00M-27.51M-41.23M-25.24M-30.22M-4.41M1.68M-23.89M-43.21M-43.33M-30.80M
Financing Cash Flow---7.00M60.00M-26.00M457.00M131.14M38.57M-89.67K343.70M-75.85M28.85M-123.09M-34.99M321.43M332.72M
Capital Expenditure0002.00M1.00M11.00M15.00M7.77M29.37M74.76M37.49M10.22M7.77M16.88M60.90M41.89M32.16M
Free Cash Flow---------130.54M12.25M-231.61M-36.32M39.29M81.23M-19.63M-223.71M-331.12M
Dividends Paid-------7.20M7.20M7.20M7.20M7.20M7.20M7.20M7.20M7.20M7.20M
FCF to OCF--------129.04%14.08%119.70%139.14%83.50%82.79%-47.55%123.04%110.76%
Dividend Paid to FCF---------5.52%58.79%-3.11%-19.82%18.32%8.86%-36.68%-3.22%-2.17%

Earnings

Report DateMar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002May 29, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010May 25, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 24, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 23, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015May 29, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016May 27, 2016Aug 26, 2016Nov 21, 2016Feb 23, 2017May 31, 2017Aug 28, 2017Nov 24, 2017Feb 27, 2018May 22, 2018Aug 27, 2018Nov 26, 2018Feb 26, 2019May 30, 2019Aug 26, 2019Nov 21, 2019Mar 3, 2020Jun 26, 2020Aug 26, 2020Nov 25, 2020Mar 23, 2021May 24, 2021Sep 28, 2021Nov 24, 2021Feb 28, 2022May 30, 2022Aug 30, 2022Nov 25, 2022Feb 28, 2023May 30, 2023Aug 28, 2023Nov 21, 2023Feb 28, 2024May 30, 2024Aug 29, 2024Nov 21, 2024Mar 4, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------------
EPS Actual0.020.020.020.030.020.020.020.020.020.040.050.060.130.410.03-0.02-0.010.020.050.040.020.000.010.05-0.010.070.030.070.050.05-0.010.030.030.040.030.020.100.050.01-0.070.090.030.01-0.000.01-0.05-0.060.050.040.010.010.000.060.030.020.010.080.000.040.030.030.020.060.060.050.010.010.010.020.000.01
Surprise-----------------------------------------------------------------------
Timing-----------------------------------------------------------------------

Key Statistics & Ratios

Market Cap124.80M
Enterprise Value1.34B
Trailing P/E26.00
Forward P/E0.00
Price / Sales0.02
Price / Book0.23
EPS0.04
Book Value4.59
Revenue (TTM)5.26B
Gross Profit (TTM)160.12M
EBITDA122.39M
Profit Margin0.09%
Operating Margin2.06%
Return on Equity0.60%
Return on Assets2.63%
Shares Outstanding120.00M
Shares Float8.55M
Beta0.08
Dividend Yield5.77%
Dividend Rate0.06
Payout Ratio1.55%

Dividends

20261×
0.06Jul 27, 2026
20251×
0.06Jul 24, 2025
20241×
0.06Jul 25, 2024
20231×
0.06Jul 27, 2023
20221×
0.06Jul 28, 2022
20211×
0.06Aug 26, 2021
20201×
0.06Nov 4, 2020
20191×
0.06Jun 27, 2019
20181×
0.06Jun 27, 2018
20171×
0.06Jun 28, 2017
20161×
0.06Jun 28, 2016
20151×
0.06Jun 26, 2015
20141×
0.06Jun 26, 2014
20131×
0.06Jun 26, 2013
20121×
0.06Jun 27, 2012
20111×
0.06Jul 5, 2011
20101×
0.06Jun 28, 2010
20091×
0.06Jun 26, 2009
20081×
0.06Jun 26, 2008
20071×
0.06Jun 27, 2007
20061×
0.06Jun 28, 2006
20051×
0.05Jun 28, 2005
20041×
0.04Jun 28, 2004
20031×
0.04Jul 3, 2003

Stock Splits

  • Sep 8, 20112:1
  • Nov 22, 2002479156:319437