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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$8.57M. The enterprise value is AU$176.57M.
Market CapAU$8.57M
Enterprise ValueAU$176.57M
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 -0.56 and return on invested capital (ROIC) is -5.59%.
Return on Equity (ROE)-0.56
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-5.59%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee215.76K
Profits Per Employee-24.81K
Employee Count1,109
Asset Turnover1.09
Inventory Turnover5.49
Valuation Ratios
The current PE Ratio of Metro Performance Glass Ltd is -1.21. Metro Performance Glass Ltd’s PEG ratio is >-0.01.
PE Ratio-1.21
PS Ratio0.00
PB Ratio0.51
Price to Fair Value0.68
Price to FCF-24.07
Price to Operating Cash Flow7.53
PEG Ratio>-0.01
Income Statement
In the last 12 months, Metro Performance Glass Ltd had revenue of 239.28M and earned -27.51M in profits. Earnings per share was -0.15.
Revenue239.28M
Gross Profit98.63M
Operating Income-11.40M
Pretax Income-29.39M
Net Income-27.51M
EBITDA-5.28M
Earnings Per Share (EPS)-0.15
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-0.17
52-Week Price Change-37.50%
50-Day Moving Average0.07
200-Day Moving Average0.07
Relative Strength Index (RSI)9.30
Average Volume (3m)2.94K
Important Dates
Metro Performance Glass Ltd upcoming earnings date is Dec 2, 2025, During Market Hours (Confirmed).
Last Earnings DateMay 26, 2025
Next Earnings DateDec 2, 2025
Ex-Dividend DateJul 06, 2018
Financial Position
Metro Performance Glass Ltd as a current ratio of 0.74, with Debt / Equity ratio of 192.47%
Current Ratio0.74
Quick Ratio0.47
Debt to Market Cap1.79
Net Debt to EBITDA-24.91
Interest Coverage Ratio-1.84
Taxes
In the past 12 months, Metro Performance Glass Ltd has paid -1.88M in taxes.
Income Tax-1.88M
Effective Tax Rate0.06
Enterprise Valuation
Metro Performance Glass Ltd EV to EBITDA ratio is -31.23, with an EV/FCF ratio of 11.03.
EV to Sales0.69
EV to EBITDA-31.23
EV to Free Cash Flow11.03
EV to Operating Cash Flow8.71
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$0.14
Margins
Gross margin is 39.87%, with operating margin of -4.76%, and net profit margin of -11.50%.
Gross Margin39.87%
Operating Margin-4.76%
Pretax Margin-12.28%
Net Profit Margin-11.50%
EBITDA Margin-2.20%
EBIT Margin-9.69%
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―