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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$41.25M. The enterprise value is AU$102.41M.
Market CapAU$41.25M
Enterprise ValueAU$102.41M
Share Statistics
Metro Performance Glass Ltd has 983,638,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding983,638,800
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 Metro Performance Glass Ltd is ―. Metro Performance Glass Ltd’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.40
Price to FCF0.00
Price to Operating Cash Flow3.08
PEG Ratio―
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 3.76M and capital expenditures -2.83M, giving a free cash flow of 930.45K billion.
Operating Cash Flow3.76M
Free Cash Flow930.45K
Free Cash Flow per Share<0.01
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.27
52-Week Price Change-40.00%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)10.92
Average Volume (3m)8.54K
Important Dates
Metro Performance Glass Ltd upcoming earnings date is Jun 1, 2026, During Market Hours (Confirmed).
Last Earnings DateNov 23, 2025
Next Earnings DateJun 1, 2026
Ex-Dividend Date―
Financial Position
Metro Performance Glass Ltd as a current ratio of 0.67, with Debt / Equity ratio of 174.40%
Current Ratio0.67
Quick Ratio0.40
Debt to Market Cap4.68
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 21.80, with an EV/FCF ratio of -155.43.
EV to Sales0.80
EV to EBITDA21.80
EV to Free Cash Flow-155.43
EV to Operating Cash Flow73.06
Balance Sheet
Metro Performance Glass Ltd has AU$4.73M in cash and marketable securities with AU$141.32M in debt, giving a net cash position of -AU$90.10M billion.
Cash & Marketable SecuritiesAU$4.73M
Total DebtAU$141.32M
Net Cash-AU$90.10M
Net Cash Per Share-AU$0.09
Tangible Book Value Per ShareAU$0.06
Margins
Gross margin is 38.31%, with operating margin of -22.56%, and net profit margin of -7.09%.
Gross Margin38.31%
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―