Metro Performance Glass Limited (NZE:MPG)

Metro Performance Glass Statistics

Total Valuation

NZE:MPG has a market cap or net worth of NZD 47.21 million. The enterprise value is 150.03 million.

Market Cap	47.21M
Enterprise Value	150.03M

Important Dates

The last earnings date was Friday, November 28, 2025.

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

Share Statistics

NZE:MPG has 983.64 million shares outstanding. The number of shares has increased by 26.77% in one year.

Current Share Class	983.64M
Shares Outstanding	983.64M
Shares Change (YoY)	+26.77%
Shares Change (QoQ)	+55.60%
Owned by Insiders (%)	21.67%
Owned by Institutions (%)	0.89%
Float	245.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.76
P/TBV Ratio	1.27
P/FCF Ratio	32.45
P/OCF Ratio	10.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 103.11.

EV / Earnings	-26.93
EV / Sales	0.72
EV / EBITDA	8.81
EV / EBIT	n/a
EV / FCF	103.11

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.74.

Current Ratio	1.81
Quick Ratio	1.02
Debt / Equity	1.74
Debt / EBITDA	6.35
Debt / FCF	74.37
Interest Coverage	-0.00

Financial Efficiency

Return on equity (ROE) is -10.56% and return on invested capital (ROIC) is -0.01%.

Return on Equity (ROE)	-10.56%
Return on Assets (ROA)	-0.01%
Return on Invested Capital (ROIC)	-0.01%
Return on Capital Employed (ROCE)	-0.02%
Revenue Per Employee	187,442
Profits Per Employee	-5,024
Employee Count	1,109
Asset Turnover	1.00
Inventory Turnover	4.81

Taxes

In the past 12 months, NZE:MPG has paid 200,000 in taxes.

Income Tax	200,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.21, so NZE:MPG's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-14.29%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	60.89
Average Volume (20 Days)	118,918

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, NZE:MPG had revenue of NZD 207.87 million and -5.57 million in losses. Loss per share was -0.02.

Revenue	207.87M
Gross Profit	79.64M
Operating Income	-28,000
Pretax Income	-5.37M
Net Income	-5.57M
EBITDA	8.30M
EBIT	-28,000
Loss Per Share	-0.02

Balance Sheet

The company has 5.40 million in cash and 108.21 million in debt, giving a net cash position of -102.81 million or -0.10 per share.

Cash & Cash Equivalents	5.40M
Total Debt	108.21M
Net Cash	-102.81M
Net Cash Per Share	-0.10
Equity (Book Value)	62.05M
Book Value Per Share	0.22
Working Capital	29.21M

Cash Flow

In the last 12 months, operating cash flow was 4.48 million and capital expenditures -3.02 million, giving a free cash flow of 1.46 million.

Operating Cash Flow	4.48M
Capital Expenditures	-3.02M
Free Cash Flow	1.46M
FCF Per Share	0.00

Margins

Gross margin is 38.31%, with operating and profit margins of -0.01% and -2.68%.

Gross Margin	38.31%
Operating Margin	-0.01%
Pretax Margin	-2.58%
Profit Margin	-2.68%
EBITDA Margin	3.99%
EBIT Margin	-0.01%
FCF Margin	0.70%

Dividends & Yields

NZE:MPG 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	-26.77%
Shareholder Yield	-26.77%
Earnings Yield	-11.80%
FCF Yield	3.08%

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

NZE:MPG has an Altman Z-Score of 0.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	3