Metal Powder Works Limited (ASX:MPW)

Metal Powder Works Statistics

Total Valuation

ASX:MPW has a market cap or net worth of AUD 280.27 million. The enterprise value is 265.30 million.

Market Cap	280.27M
Enterprise Value	265.30M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:MPW has 146.74 million shares outstanding. The number of shares has increased by 1,030.95% in one year.

Current Share Class	146.74M
Shares Outstanding	146.74M
Shares Change (YoY)	+1,030.95%
Shares Change (QoQ)	+1,166.94%
Owned by Insiders (%)	27.94%
Owned by Institutions (%)	17.94%
Float	77.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	103.20
PB Ratio	14.49
P/TBV Ratio	14.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-29.34
EV / Sales	97.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-42.80

Financial Position

The company has a current ratio of 15.22, with a Debt / Equity ratio of 0.02.

Current Ratio	15.22
Quick Ratio	13.64
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-88.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-35.44%
Weighted Average Cost of Capital (WACC)	17.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +324.44% in the last 52 weeks. The beta is 2.48, so ASX:MPW's price volatility has been higher than the market average.

Beta (5Y)	2.48
52-Week Price Change	+324.44%
50-Day Moving Average	2.49
200-Day Moving Average	2.45
Relative Strength Index (RSI)	33.23
Average Volume (20 Days)	265,857

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:MPW had revenue of AUD 2.72 million and -9.04 million in losses. Loss per share was -0.07.

Revenue	2.72M
Gross Profit	801,310
Operating Income	-6.91M
Pretax Income	-9.04M
Net Income	-9.04M
EBITDA	-6.44M
EBIT	-6.91M
Loss Per Share	-0.07

Balance Sheet

The company has 15.31 million in cash and 338,782 in debt, with a net cash position of 14.97 million or 0.10 per share.

Cash & Cash Equivalents	15.31M
Total Debt	338,782
Net Cash	14.97M
Net Cash Per Share	0.10
Equity (Book Value)	19.35M
Book Value Per Share	0.13
Working Capital	16.41M

Cash Flow

In the last 12 months, operating cash flow was -4.10 million and capital expenditures -2.10 million, giving a free cash flow of -6.20 million.

Operating Cash Flow	-4.10M
Capital Expenditures	-2.10M
Free Cash Flow	-6.20M
FCF Per Share	-0.04

Margins

Gross Margin	29.51%
Operating Margin	-254.41%
Pretax Margin	-332.95%
Profit Margin	n/a
EBITDA Margin	-237.02%
EBIT Margin	-254.41%
FCF Margin	n/a

Dividends & Yields

ASX:MPW 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	-1,030.95%
Shareholder Yield	-1,030.95%
Earnings Yield	-3.23%
FCF Yield	-2.21%

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:MPW has an Altman Z-Score of 122.87 and a Piotroski F-Score of 3.

Altman Z-Score	122.87
Piotroski F-Score	3