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Metro Performance Glass Ltd (MPP) Stock Statistics & Valuation Metrics

Total Valuation

Metro Performance Glass Ltd has a market cap or net worth of AUD 15.99M. The enterprise value is AUD 105.91T.

Market Cap
AUD 15.99M
Enterprise Value
AUD 105.91T

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 Outstanding
24,591,463
Owned by Insiders
69.09%
Owned by Institutions
―

Financial Efficiency

Metro Performance Glass Ltd’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 0.45%.

Return on Equity (ROE)
-0.02
Return on Assets (ROA)
-0.00
Return on Invested Capital (ROIC)
0.45%
Return on Capital Employed (ROCE)
0.00
Revenue Per Employee
252.01K
Profits Per Employee
-1,136.804
Employee Count
826
Asset Turnover
1.06
Inventory Turnover
5.45

Valuation Ratios

The current PE Ratio of Metro Performance Glass Ltd is 3.24. Metro Performance Glass Ltd’s PEG ratio is 0.01.

PE Ratio
3.24
PS Ratio
0.03
PB Ratio
0.33
Price to FCF
0.45
Price to Operating Cash Flow
1.27
PEG Ratio
0.01

Income Statement

In the last 12 months, Metro Performance Glass Ltd had revenue of 208.16M and earned -939.00K in profits. Earnings per share was -0.06.

Revenue
208.16M
Gross Profit
79.29M
Operating Income
756.00K
Pretax Income
-797.00K
Net Income
-939.00K
EBITDA
25.30M
Earnings Per Share (EPS)
-0.06

Cash Flow

In the last 12 months, operating cash flow was 15.68M and capital expenditures -2.82M, giving a free cash flow of 12.85M billion.

Operating Cash Flow
15.68M
Free Cash Flow
12.85M
Free Cash Flow per Share
0.52

Dividends & Yields

Metro Performance Glass Ltd pays an annual dividend of AUD 0.04, resulting in a dividend yield of ―

Dividend Per Share
AUD 0.04
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
221.04%
Earnings Yield
-4.71%

Stock Price Statistics

Beta
0.10
52-Week Price Change
-39.19%
50-Day Moving Average
0.92
200-Day Moving Average
1.06
Relative Strength Index (RSI)
21.84
Average Volume (3m)
439

Important Dates

Metro Performance Glass Ltd upcoming earnings date is Dec 01, 2026, TBA (Not Confirmed).

Last Earnings Date
May 27, 2026
Next Earnings Date
Dec 01, 2026
Ex-Dividend Date
Jul 06, 2018

Financial Position

Metro Performance Glass Ltd as a current ratio of 1.71, with Debt / Equity ratio of 174.74%

Current Ratio
1.71
Quick Ratio
1.10
Debt to Market Cap
2.66
Net Debt to EBITDA
3.81
Interest Coverage Ratio
0.09

Taxes

In the past 12 months, Metro Performance Glass Ltd has paid 142.00K in taxes.

Income Tax
142.00K
Effective Tax Rate
-0.18

Enterprise Valuation

Metro Performance Glass Ltd EV to EBITDA ratio is 4.04, with an EV/FCF ratio of 7.96.

EV to Sales
0.49
EV to EBITDA
4.04
EV to Free Cash Flow
7.96
EV to Operating Cash Flow
6.53

Balance Sheet

Metro Performance Glass Ltd has AUD 8.27M in cash and marketable securities with AUD 104.77M in debt, giving a net cash position of -AUD 96.51M billion.

Cash & Marketable Securities
AUD 8.27M
Total Debt
AUD 104.77M
Net Cash
-AUD 96.51M
Net Cash Per Share
-AUD 3.92
Tangible Book Value Per Share
AUD 1.38

Margins

Gross margin is 38.11%, with operating margin of 0.36%, and net profit margin of -0.45%.

Gross Margin
38.11%
Operating Margin
0.36%
Pretax Margin
-0.38%
Net Profit Margin
-0.45%
EBITDA Margin
12.15%
EBIT Margin
3.81%

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 Count
―
Revenue Growth Forecast
-4.95%
EPS Growth Forecast
―