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Metro Performance Glass Ltd (AU:MPP)
ASX:MPP
Total Valuation
Metro Performance Glass Ltd has a market cap or net worth of AU$8.39M. The enterprise value is AU$145.77M.
Market CapAU$8.39M
Enterprise ValueAU$145.77M
Share Statistics
Metro Performance Glass Ltd has 185,378,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding185,378,080
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Metro Performance Glass Ltd’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -19.08%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-19.08%
Return on Capital Employed (ROCE)-0.40
Revenue Per Employee171.36K
Profits Per Employee0.00
Employee Count1,109
Asset Turnover0.93
Inventory Turnover5.12
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.24
Price to Fair Value0.00
Price to FCF-9.30
Price to Operating Cash Flow4.21
PEG Ratio-0.01
Income Statement
In the last 12 months, Metro Performance Glass Ltd had revenue of 190.04M and earned -13.47M in profits. Earnings per share was -0.07.
Revenue190.04M
Gross Profit59.39M
Operating Income-42.88M
Pretax Income-16.68M
Net Income-13.47M
EBITDA6.94M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 8.89M and capital expenditures -3.51M, giving a free cash flow of 5.39M billion.
Operating Cash Flow8.89M
Free Cash Flow5.39M
Free Cash Flow per Share0.03
Dividends & Yields
Metro Performance Glass Ltd pays an annual dividend of AU$0.041, resulting in a dividend yield of ―
Dividend Per ShareAU$0.041
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.12
52-Week Price Change-50.00%
50-Day Moving Average0.06
200-Day Moving Average0.07
Relative Strength Index (RSI)5.96
Average Volume (3m)4.99K
Important Dates
Metro Performance Glass Ltd upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJul 06, 2018
Financial Position
Metro Performance Glass Ltd as a current ratio of 0.67, with Debt / Equity ratio of 403.57%
Current Ratio0.67
Quick Ratio0.40
Debt to Market Cap0.00
Net Debt to EBITDA19.74
Interest Coverage Ratio-7.05
Taxes
In the past 12 months, Metro Performance Glass Ltd has paid -3.21M in taxes.
Income Tax-3.21M
Effective Tax Rate0.19
Enterprise Valuation
Metro Performance Glass Ltd EV to EBITDA ratio is 19.74, with an EV/FCF ratio of -140.72.
EV to Sales0.72
EV to EBITDA19.74
EV to Free Cash Flow-140.72
EV to Operating Cash Flow66.15
Balance Sheet
Metro Performance Glass Ltd has AU$9.31M in cash and marketable securities with $141.32M in debt, giving a net cash position of AU$132.01M billion.
Cash & Marketable SecuritiesAU$9.31M
Total Debt$141.32M
Net CashAU$132.01M
Net Cash Per ShareAU$0.71
Tangible Book Value Per ShareAU$0.00
Margins
Gross margin is 38.93%, with operating margin of -22.56%, and net profit margin of -7.09%.
Gross Margin38.93%
Operating Margin-22.56%
Pretax Margin-8.77%
Net Profit Margin-7.09%
EBITDA Margin3.65%
EBIT Margin-5.57%
Analyst Forecast
The average price target for Metro Performance Glass Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―