Metro Holdings (SGX:M01) Payments of Debt: S$-156.11 Mil (TTM As of Mar. 2026)

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SGX:M01 Metro Holdings Ltd SGX:M01
37 GF Score
Price S$0.42
GF Value S$0.42
Valuation Fairly Valued
! 5 Warning Signs
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What is Metro Holdings Payments of Debt?

Metro Holdings SGX:M01 37 Payments of Debt is S$-156.11 Mil as of Mar. 2026. GuruFocus rates SGX:M01 with a GF Score™ of 37/100 and a GF Value™ of S$0.42 (Fairly Valued). The stock has 5 warning signs investors should review.

Metro Holdings's Payments of Debt for the six months ended in Mar. 2026 was S$-126.38 Mil.

Metro Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was S$-156.11 Mil.

Metro Holdings Payments of Debt Related Terms

Metro Holdings Payments of Debt Historical Data

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The historical data trend for Metro Holdings's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Metro Holdings Payments of Debt Chart

Metro Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -333.31 0.00 -200.00 -95.00 -156.11

Metro Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -200.00 0.00 -100.00 -29.74 -126.38
SGX:M01
37GF Score
Metro Holdings Ltd SGX:M01
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Metro Holdings Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-156.11 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of S$-156.11 Mil mean?
Metro Holdings (SGX:M01) has a Payments of Debt of S$-156.11 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Metro Holdings and its competitors.
Is Metro Holdings' Payments of Debt too high?
Metro Holdings' current Payments of Debt is S$-156.11 Mil. Overall, Metro Holdings has a GF Score™ of 37/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Metro Holdings' Payments of Debt compare to DDS and M?
Metro Holdings' Payments of Debt of S$-156.11 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Retail - Cyclical company?
A good Payments of Debt depends on the Retail - Cyclical industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Metro Holdings and its competitors. Metro Holdings's current Payments of Debt is S$-156.11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metro Holdings stock overvalued right now?
Based on GuruFocus' analysis, Metro Holdings (SGX:M01) is currently considered Fairly Valued. The stock's GF Value™ is S$0.42, compared to a current price of S$0.42 — trading right at its estimated fair value. The current Payments of Debt is S$-156.11 Mil. Metro Holdings' overall GF Score™ is 37/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Metro Holdings (SGX:M01), the current Payments of Debt is S$-156.11 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Metro Holdings (SGX:M01) Overvalued in 2026?

Based on GuruFocus' analysis, Metro Holdings stock appears to be undervalued. The current stock price of S$0.42 is trading 0% below its estimated GF Value™ of S$0.42. GuruFocus considers Metro Holdings to be Fairly Valued.

Key valuation signals for SGX:M01:

  • Payments of Debt: S$-156.11 Mil
  • GF Value™: S$0.42 vs. price of S$0.42 (0% below fair value)
  • GF Score™: 37/100 with 5 warning signs

No single metric tells the full story. See the SGX:M01 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Metro Holdings Business Description

Address 391A Orchard Road, No. 19-00, Tower A, Ngee Ann City, Singapore, SGP, 238873
Metro Holdings Ltd is a management, property investment, and holding company. The company's business segments are Property investment and development, and Retail. Maximum revenue is generated from its Retail segment which is involved in the business of retailing and operating department stores. The Property segment is involved in the leasing of shopping and office spaces owned by the group and investing in property-related investments. The company has a presence in Singapore, China, Indonesia, the UK, and Australia. Geographically it derives key revenue from Singapore and the rest from Indonesia, and China.
37GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

S$0.42
Price
S$0.42
GF Value