---
title: "Metro (M01.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/M01.SG/norm.md"
symbol: "M01.SG"
name: "Metro"
parent: "https://longbridge.com/en/quote/M01.SG.md"
datetime: "2026-05-20T20:24:44.001Z"
locales:
  - [en](https://longbridge.com/en/quote/M01.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/M01.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/M01.SG/norm.md)
---

# Metro (M01.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0097 | -0.0097 | -0.1380 | -0.1380 | 0.0020 |
| ROE | -2.90% | -2.83% | -39.32% | -35.90% | 0.48% |
| Revenue | 20.45M | 20.45M | 28.51M | 28.51M | 23.74M |
| Net income | -8.00M | -8.00M | -114.07M | -114.07M | 1.66M |
| Operating income | -5.24M | -5.24M | -3.19M | -3.19M | -4.29M |
| Gross margin | 1.24% | 1.24% | 9.41% | 9.41% | 3.48% |
| Net margin | -39.12% | -39.12% | -400.08% | -400.08% | 6.97% |
| Profit quality | - | - | -13.02% | -13.02% | - |

## Balance Sheet (SGD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.96B | 1.96B | 2.06B | 2.06B | 2.26B |
| Leverage | 1.74 | 1.74 | 1.74 | 1.74 | 1.61 |
| BVPS | 1.33 | 1.33 | 1.40 | 1.40 | 1.67 |
| Turnover | 0.0464 | 0.0479 | 0.0479 | 0.0503 | 0.0510 |
| Cash & STI | 241.98M | 241.98M | 315.87M | 315.87M | 277.41M |
| Inv & Rec | 132.22M | 132.22M | 136.38M | 136.38M | 145.86M |
| LT assets | 17.36M | 17.36M | 21.62M | 21.62M | 49.06M |
| Net debt | 356.47M | 356.47M | 317.58M | 317.58M | 503.53M |

## Cash Flow Statement (SGD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -7.76M | -7.76M | 24.48M | 24.48M | -2.05M |
| Investing CF | 3.28M | 3.28M | -6.86M | -6.86M | 5.23M |
| Financing CF | -26.94M | -26.94M | 1.72M | 1.72M | -9.07M |
| Free CF | -1.15M | -4.27M | 583687.00 | 104.00M | -241438.00 |
| OCF coverage | -29.12% | -29.12% | 47.93% | 47.93% | -17.08% |
| Repaid & issued | - | - | 52.50M | 52.50M | 2.50M |
| CapEx | -171500.00 | -171500.00 | -295000.00 | -295000.00 | -431000.00 |

## Distribution Plan

**Dividend Yield**: 4.21

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.02SGD | 2025-08-06 | 2025-08-05 | 2025-08-18 |
| Cash Dividend: 
0.02SGD | 2024-08-05 | 2024-08-02 | 2024-08-16 |
| Cash Dividend: 
0.02SGD | 2023-07-27 | 2023-07-26 | 2023-08-08 |