Metro Performance Glass Statistics

Total Valuation

ASX:MPP has a market cap or net worth of AUD 9.40 million. The enterprise value is 131.12 million.

Market Cap	9.40M
Enterprise Value	131.12M

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	185.38M
Shares Outstanding	n/a
Shares Change (YoY)	+8.22%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	132.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.24
P/TBV Ratio	0.52
P/FCF Ratio	1.90
P/OCF Ratio	1.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 26.52.

EV / Earnings	-6.13
EV / Sales	0.64
EV / EBITDA	8.14
EV / EBIT	n/a
EV / FCF	26.52

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 3.25.

Current Ratio	0.71
Quick Ratio	0.41
Debt / Equity	3.25
Debt / EBITDA	8.23
Debt / FCF	26.24
Interest Coverage	-0.04

Financial Efficiency

Return on equity (ROE) is -42.40% and return on invested capital (ROIC) is -0.14%.

Return on Equity (ROE)	-42.40%
Return on Assets (ROA)	-0.12%
Return on Invested Capital (ROIC)	-0.14%
Return on Capital Employed (ROCE)	-0.37%
Revenue Per Employee	184,695
Profits Per Employee	-19,292
Employee Count	1,109
Asset Turnover	0.99
Inventory Turnover	4.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.15% in the last 52 weeks. The beta is 0.14, so ASX:MPP's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-48.15%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	70.31
Average Volume (20 Days)	n/a

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 204.83 million and -21.39 million in losses. Loss per share was -0.11.

Revenue	204.83M
Gross Profit	81.41M
Operating Income	-400,205
Pretax Income	-24.52M
Net Income	-21.39M
EBITDA	7.40M
EBIT	-400,205
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 8.55 million in cash and 129.72 million in debt, giving a net cash position of -121.17 million.

Cash & Cash Equivalents	8.55M
Total Debt	129.72M
Net Cash	-121.17M
Net Cash Per Share	n/a
Equity (Book Value)	39.88M
Book Value Per Share	0.21
Working Capital	-26.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.16 million and capital expenditures -3.22 million, giving a free cash flow of 4.94 million.

Operating Cash Flow	8.16M
Capital Expenditures	-3.22M
Free Cash Flow	4.94M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.75%, with operating and profit margins of -0.20% and -10.45%.

Gross Margin	39.75%
Operating Margin	-0.20%
Pretax Margin	-11.97%
Profit Margin	-10.45%
EBITDA Margin	3.61%
EBIT Margin	-0.20%
FCF Margin	2.41%

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	-8.22%
Shareholder Yield	n/a
Earnings Yield	-227.58%
FCF Yield	52.59%

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 0.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.33
Piotroski F-Score	n/a