Metro Performance Glass Ltd (NZ:MPG)
:MPG
Total Valuation
Metro Performance Glass Ltd has a market cap or net worth of $33.20M. The enterprise value is $105.91M.
Market Cap$33.20M
Enterprise Value$105.91M
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 -0.02 and return on invested capital (ROIC) is 0.45%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.45%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.03M
Profits Per Employee-4.63K
Employee Count203
Asset Turnover1.06
Inventory Turnover5.45
Valuation Ratios
The current PE Ratio of Metro Performance Glass Ltd is 5.4. Metro Performance Glass Ltd’s PEG ratio is 0.18.
PE Ratio5.4
PS Ratio0.08
PB Ratio0.28
Price to Fair Value0.28
Price to FCF1.30
Price to Operating Cash Flow2.10
PEG Ratio0.18
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.
Revenue208.16M
Gross Profit79.29M
Operating Income756.00K
Pretax Income-797.00K
Net Income-939.00K
EBITDA25.30M
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 Flow15.68M
Free Cash Flow12.85M
Free Cash Flow per Share0.52
Dividends & Yields
Metro Performance Glass Ltd pays an annual dividend of $0.045, resulting in a dividend yield of ―
Dividend Per Share$0.045
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change-12.85%
50-Day Moving Average1.13
200-Day Moving Average1.55
Relative Strength Index (RSI)90.58
Average Volume (3m)1.72K
Important Dates
Metro Performance Glass Ltd upcoming earnings date is Dec 1, 2026, During Market Hours (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateDec 1, 2026
Ex-Dividend Date―
Financial Position
Metro Performance Glass Ltd as a current ratio of 1.71, with Debt / Equity ratio of 174.74%
Current Ratio1.71
Quick Ratio1.10
Debt to Market Cap2.66
Net Debt to EBITDA3.81
Interest Coverage Ratio0.09
Taxes
In the past 12 months, Metro Performance Glass Ltd has paid 142.00K in taxes.
Income Tax142.00K
Effective Tax Rate-0.18
Enterprise Valuation
Metro Performance Glass Ltd EV to EBITDA ratio is 4.47, with an EV/FCF ratio of 8.81.
EV to Sales0.54
EV to EBITDA4.47
EV to Free Cash Flow8.81
EV to Operating Cash Flow7.22
Balance Sheet
Metro Performance Glass Ltd has $8.27M in cash and marketable securities with $104.77M in debt, giving a net cash position of -$96.51M billion.
Cash & Marketable Securities$8.27M
Total Debt$104.77M
Net Cash-$96.51M
Net Cash Per Share-$3.92
Tangible Book Value Per Share$2.15
Margins
Gross margin is 38.11%, with operating margin of 0.36%, and net profit margin of -0.45%.
Gross Margin38.11%
Operating Margin0.36%
Pretax Margin-0.38%
Net Profit Margin-0.45%
EBITDA Margin12.15%
EBIT Margin3.81%
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 Count0
Revenue Growth Forecast-2.69%
EPS Growth Forecast―