Metro Performance Glass Limited (ASX:MPP)

Metro Performance Glass Statistics

Total Valuation

ASX:MPP has a market cap or net worth of AUD 5.98 million. The enterprise value is 128.83 million.

Market Cap	5.98M
Enterprise Value	128.83M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	185.38M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	112.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.18
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	3.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of -151.30.

EV / Earnings	-10.52
EV / Sales	0.67
EV / EBITDA	8.55
EV / EBIT	n/a
EV / FCF	-151.30

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 4.04.

Current Ratio	0.67
Quick Ratio	0.37
Debt / Equity	4.04
Debt / EBITDA	8.60
Debt / FCF	-153.25
Interest Coverage	-0.07

Financial Efficiency

Return on equity (ROE) is -31.85% and return on invested capital (ROIC) is -0.26%.

Return on Equity (ROE)	-31.85%
Return on Assets (ROA)	-0.23%
Return on Invested Capital (ROIC)	-0.26%
Return on Capital Employed (ROCE)	-0.72%
Revenue Per Employee	175,285
Profits Per Employee	-11,037
Employee Count	1,109
Asset Turnover	1.01
Inventory Turnover	5.11

Taxes

Income Tax	-2.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.53% in the last 52 weeks. The beta is 0.00, so ASX:MPP's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-63.53%
50-Day Moving Average	0.04
200-Day Moving Average	0.06
Relative Strength Index (RSI)	41.07
Average Volume (20 Days)	89,712

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:MPP had revenue of AUD 194.39 million and -12.24 million in losses. Loss per share was -0.07.

Revenue	194.39M
Gross Profit	75.67M
Operating Income	-703,333
Pretax Income	-15.15M
Net Income	-12.24M
EBITDA	7.22M
EBIT	-703,333
Loss Per Share	-0.07

Balance Sheet

The company has 5.94 million in cash and 130.49 million in debt, giving a net cash position of -124.55 million.

Cash & Cash Equivalents	5.94M
Total Debt	130.49M
Net Cash	-124.55M
Net Cash Per Share	n/a
Equity (Book Value)	32.33M
Book Value Per Share	0.17
Working Capital	-28.83M

Cash Flow

In the last 12 months, operating cash flow was 1.88 million and capital expenditures -2.73 million, giving a free cash flow of -851,451.

Operating Cash Flow	1.88M
Capital Expenditures	-2.73M
Free Cash Flow	-851,451
FCF Per Share	n/a

Margins

Gross margin is 38.93%, with operating and profit margins of -0.36% and -6.30%.

Gross Margin	38.93%
Operating Margin	-0.36%
Pretax Margin	-7.80%
Profit Margin	-6.30%
EBITDA Margin	3.71%
EBIT Margin	-0.36%
FCF Margin	n/a

Dividends & Yields

ASX:MPP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-204.64%
FCF Yield	-14.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:MPP has an Altman Z-Score of 0.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.2
Piotroski F-Score	4