Metro Holdings (SGX:M01) OCF Margin %: 71.30% (As of Mar. 2026) — 448% Above Median


SGX:M01 Metro Holdings Ltd SGX:M01
35 GF Score
Price S$0.46
GF Value S$0.42
Valuation Fairly Valued
! 6 Warning Signs
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What is Metro Holdings OCF Margin %?

Metro Holdings SGX:M01 +1.10% 35 OCF Margin % is 71.30% as of Mar. 2026, which is 448% above its 10-year median of 13.00. GuruFocus rates SGX:M01 with a GF Score™ of 35/100 and a GF Value™ of S$0.42 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,122 Retail - Cyclical companies, Metro Holdings ranks better than 94.39% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Metro Holdings's Cash Flow from Operations for the six months ended in Mar. 2026 was S$39.94 Mil. Metro Holdings's Revenue for the six months ended in Mar. 2026 was S$56.01 Mil. Therefore, Metro Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was 71.30%.

As of today, Metro Holdings's current OCF Yield % is 6.27%.

The historical rank and industry rank for Metro Holdings's OCF Margin % or its related term are showing as below:

SGX:M01' s OCF Margin % Range Over the Past 10 Years
Min: -32.03   Med: 13   Max: 46.17
Current: 25


During the past 13 years, the highest OCF Margin % of Metro Holdings was 46.17%. The lowest was -32.03%. And the median was 13.00%.

SGX:M01's OCF Margin % is ranked better than
94.39% of 1122 companies
in the Retail - Cyclical industry
Industry Median: 5.51 vs SGX:M01: 25.00


Metro Holdings OCF Margin % Related Terms


Metro Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Metro Holdings's OCF Margin % 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 OCF Margin % Chart

Metro Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 46.14 24.34 1.66 42.93 25.00

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
OCF Margin % 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 -0.26 -8.48 67.17 -37.30 71.30

SGX:M01 vs DDS, M: OCF Margin % Comparison

For the Department Stores subindustry, Metro Holdings's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Metro Holdings OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Metro Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Metro Holdings's OCF Margin % falls into.


SGX:M01
35GF Score
Metro Holdings Ltd SGX:M01
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Metro Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Metro Holdings's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=24.41/97.65
=25.00 %

Metro Holdings's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=39.94/56.013
=71.30 %

* 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 OCF Margin % →
What does a OCF Margin % of 71.30% mean?
Metro Holdings (SGX:M01) has a OCF Margin % of 71.30% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Metro Holdings and its competitors. This is 448% above median its historical median of 13.00. According to the industry distribution chart, Metro Holdings ranks #63 out of 1122 companies in the Retail - Cyclical industry, placing it in the top 5.6%.
Is Metro Holdings' OCF Margin % too high?
Metro Holdings' current OCF Margin % of 71.30% is 448% above median its 10-year median of 13.00. The Retail - Cyclical industry median OCF Margin % is 5.51. Metro Holdings' value of 71.30% is 1194% above this industry median. Based on the distribution chart, Metro Holdings ranks #63 out of 1122 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Metro Holdings has a GF Score™ of 35/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Metro Holdings' OCF Margin % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Metro Holdings ranks #63 out of 1122 companies for OCF Margin %. This places Metro Holdings in the top 6% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.51. Metro Holdings' value of 71.30% is 1194% above this benchmark. While the company's 10-year median is 13.00 vs. the industry median of 5.51, Metro Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.51, based on 1,122 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Metro Holdings's current OCF Margin % of 71.30% is 1194% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Metro Holdings and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metro Holdings's current OCF Margin % is 71.30%, which is 448% above median its own 10-year median of 13.00. 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$0.46 — trading 9.5% above its estimated fair value. The current OCF Margin % is 71.30%, which is 448% above median its 10-year median of 13.00 and 1194% above the Retail - Cyclical industry median of 5.51. Metro Holdings' overall GF Score™ is 35/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Metro Holdings (SGX:M01), the current OCF Margin % is 71.30% 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 overvalued. The current stock price of S$0.46 is trading 9.5% above its estimated GF Value™ of S$0.42. GuruFocus considers Metro Holdings to be Fairly Valued.

Key valuation signals for SGX:M01:

  • OCF Margin %: 71.30% (448% above median its 10-year median of 13.00)
  • GF Value™: S$0.42 vs. price of S$0.46 (9.5% above fair value)
  • GF Score™: 35/100 with 6 warning signs
  • Industry Position: 1194% above the Retail - Cyclical median (#63 of 1122)

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.
35GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

S$0.46
Price
S$0.42
GF Value