Metro Performance Glass Ltd (NZ:MPG)
:MPG
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Total Valuation
Metro Performance Glass Ltd has a market cap or net worth of $25.45M. The enterprise value is $110.24M.
Market Cap$25.45M
Enterprise Value$110.24M
Share Statistics
Metro Performance Glass Ltd has 24,591,463 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,591,463
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 -8.46%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-8.46%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee1.05M
Profits Per Employee-66.35K
Employee Count203
Asset Turnover1.05
Inventory Turnover5.12
Valuation Ratios
The current PE Ratio of Metro Performance Glass Ltd is <0.1. Metro Performance Glass Ltd’s PEG ratio is 0.00039.
PE Ratio<0.1
PS Ratio0.00123
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF-0.28
Price to Operating Cash Flow1.66
PEG Ratio0.00039
Income Statement
In the last 12 months, Metro Performance Glass Ltd had revenue of 213.92M and earned -13.47M in profits. Earnings per share was -2.41.
Revenue213.92M
Gross Profit83.27M
Operating Income-19.00M
Pretax Income-16.68M
Net Income-13.47M
EBITDA6.94M
Earnings Per Share (EPS)-2.41
Cash Flow
In the last 12 months, operating cash flow was 4.48M and capital expenditures -3.02M, giving a free cash flow of 1.46M billion.
Operating Cash Flow4.48M
Free Cash Flow1.46M
Free Cash Flow per Share0.06
Dividends & Yields
Metro Performance Glass Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change-46.79%
50-Day Moving Average1.38
200-Day Moving Average1.65
Relative Strength Index (RSI)46.24
Average Volume (3m)1.72K
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 Cap253.75
Net Debt to EBITDA19.74
Interest Coverage Ratio-3.12
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 19.78, with an EV/FCF ratio of -146.56.
EV to Sales0.64
EV to EBITDA19.78
EV to Free Cash Flow-146.56
EV to Operating Cash Flow66.28
Balance Sheet
Metro Performance Glass Ltd has $5.40M in cash and marketable securities with $108.21M in debt, giving a net cash position of -$102.81M billion.
Cash & Marketable Securities$5.40M
Total Debt$108.21M
Net Cash-$102.81M
Net Cash Per Share-$4.18
Tangible Book Value Per Share$2.07
Margins
Gross margin is 38.31%, with operating margin of -8.88%, and net profit margin of -6.30%.
Gross Margin38.31%
Operating Margin-8.88%
Pretax Margin-7.80%
Net Profit Margin-6.30%
EBITDA Margin3.25%
EBIT Margin-4.95%
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-6.84%
EPS Growth Forecast73.42%