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STOCKS

Metal Bank Limited (AU:MBK)

:MBK

MBK

Metal Bank Limited

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Metal Bank Limited (MBK) Ratios

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Metal Bank Limited Ratios

AU:MBK's free cash flow for Q2 2025 was AU$0.00. For the 2025 fiscal year, AU:MBK's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.57	1.36	2.01	2.54	6.83
Quick Ratio	2.57	1.36	2.09	2.60	7.64
Cash Ratio	2.43	1.26	1.92	2.48	6.02
Solvency Ratio	-2.22	-3.51	-17.68	-0.83	-2.17
Operating Cash Flow Ratio	-0.43	-1.21	-1.42	-0.61	-2.88
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 769.13K	AU$ 223.91K	AU$ 401.06K	AU$ 3.54M	AU$ 969.37K
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.03	1.04	1.03	1.11	1.02
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	1.23	0.38	0.83	3.29	4.28
Profitability Margins
Gross Profit Margin	0.00%	0.00%	94.75%	-132.69%	96.92%
EBIT Margin	0.00%	0.00%	-4928.42%	-226736.53%	-342.91%
EBITDA Margin	0.00%	0.00%	-4923.17%	-207434.49%	-219.95%
Operating Profit Margin	0.00%	0.00%	-5693.23%	-226251.50%	-442.91%
Pretax Profit Margin	0.00%	0.00%	-37699.41%	-226736.53%	-342.91%
Net Profit Margin	0.00%	0.00%	-37699.41%	-226736.53%	-342.91%
Continuous Operations Profit Margin	0.00%	0.00%	-37699.41%	-226736.53%	-342.91%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	112.21%	106.54%	662.18%	100.21%	77.42%
Return on Assets (ROA)	-6.34%	-13.66%	-48.93%	-8.37%	-3.32%
Return on Equity (ROE)	-6.77%	-14.22%	-50.32%	-9.31%	-3.37%
Return on Capital Employed (ROCE)	-5.81%	-13.34%	-7.60%	-9.29%	-4.36%
Return on Invested Capital (ROIC)	-5.81%	-13.34%	-7.60%	-9.29%	-1.57%
Return on Tangible Assets	-6.34%	-13.66%	-48.93%	-8.37%	-3.32%
Earnings Yield	-14.28%	-27.56%	-130.56%	-25.17%	-4.80%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.59	<0.01	0.79
Payables Turnover	0.00	0.04	0.01	<0.01	0.03
Inventory Turnover	0.00	0.00	-0.03	-0.01	-0.02
Fixed Asset Turnover	0.00	0.00	46.95	0.61	31.98
Asset Turnover	0.00	0.00	<0.01	<0.01	<0.01
Working Capital Turnover Ratio	0.00	0.00	<0.01	<0.01	0.03
Cash Conversion Cycle	0.00	-10.35K	-43.79K	-84.08K	-25.21K
Days of Sales Outstanding	0.00	0.00	621.17	59.32K	459.32
Days of Inventory Outstanding	0.00	0.00	-11.82K	-25.49K	-14.93K
Days of Payables Outstanding	0.00	10.35K	32.59K	117.91K	10.74K
Operating Cycle	0.00	0.00	-11.20K	33.83K	-14.47K
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	>-0.01	>-0.01	-0.02	-0.02	-0.02
CapEx Per Share	<0.01	<0.01	0.02	0.02	0.01
Free Cash Flow to Operating Cash Flow	5.72	3.39	8.70	3.55	4.33
Dividend Paid and CapEx Coverage Ratio	-0.21	-0.42	-0.13	-0.39	-0.30
Capital Expenditure Coverage Ratio	-0.21	-0.42	-0.13	-0.39	-0.30
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.00	-30.28	-1.67K	-4.51
Free Cash Flow Yield	-12.21%	-32.15%	-91.24%	-65.69%	-27.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-7.00	-3.63	-0.77	-3.97	-20.83
Price-to-Sales (P/S) Ratio	0.00	0.00	288.75	9.01K	71.41
Price-to-Book (P/B) Ratio	0.46	0.52	0.39	0.37	0.70
Price-to-Free Cash Flow (P/FCF) Ratio	-8.19	-3.11	-1.10	-1.52	-3.66
Price-to-Operating Cash Flow Ratio	-36.50	-10.55	-9.54	-5.41	-15.85
Price-to-Earnings Growth (PEG) Ratio	-0.12	0.05	>-0.01	-0.02	0.27
Price-to-Fair Value	0.46	0.52	0.39	0.37	0.70
Enterprise Value Multiple	-9.01	-3.50	-5.03	-1.06	-28.19
Enterprise Value	8.70M	7.27M	4.63M	1.83M	6.59M
EV to EBITDA	-9.01	-3.50	-5.03	-1.06	-28.19
EV to Sales	0.00	0.00	247.74	2.19K	62.00
EV to Free Cash Flow	-7.21	-2.80	-0.94	-0.37	-3.18
EV to Operating Cash Flow	-41.24	-9.52	-8.18	-1.32	-13.76
Tangible Book Value Per Share	0.04	0.04	0.05	0.10	0.09
Shareholders’ Equity Per Share	0.04	0.04	0.05	0.10	0.09
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	<0.01	<0.01	0.64
Revenue Per Share	0.00	0.00	<0.01	<0.01	<0.01
Net Income Per Share	>-0.01	>-0.01	-0.03	>-0.01	>-0.01
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.12	1.07	7.65	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	22.33	1.41K	2.85
Stock-Based Compensation to Revenue	0.00	0.00	17.32	446.40	0.32
Income Quality	0.40	0.34	0.08	0.73	1.31

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