Metro Performance Glass Statistics

Total Valuation

NZE:MPG has a market cap or net worth of NZD 9.45 million. The enterprise value is 146.51 million.

Market Cap	9.45M
Enterprise Value	146.51M

Important Dates

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

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

Share Statistics

NZE:MPG has 185.38 million shares outstanding.

Current Share Class	185.38M
Shares Outstanding	185.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	30.67%
Owned by Institutions (%)	11.47%
Float	124.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.27
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	4.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of -156.36.

EV / Earnings	-10.88
EV / Sales	0.68
EV / EBITDA	8.71
EV / EBIT	n/a
EV / FCF	-156.36

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	192,896
Profits Per Employee	-12,146
Employee Count	1,109
Asset Turnover	1.01
Inventory Turnover	5.11

Taxes

Income Tax	-3.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.92% in the last 52 weeks. The beta is 0.09, so NZE:MPG's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-16.92%
50-Day Moving Average	0.05
200-Day Moving Average	0.06
Relative Strength Index (RSI)	52.95
Average Volume (20 Days)	45,727

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 213.92 million and -13.47 million in losses. Loss per share was -0.07.

Revenue	213.92M
Gross Profit	83.27M
Operating Income	-774,000
Pretax Income	-16.68M
Net Income	-13.47M
EBITDA	7.94M
EBIT	-774,000
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 6.54 million in cash and 143.60 million in debt, giving a net cash position of -137.06 million or -0.74 per share.

Cash & Cash Equivalents	6.54M
Total Debt	143.60M
Net Cash	-137.06M
Net Cash Per Share	-0.74
Equity (Book Value)	35.58M
Book Value Per Share	0.19
Working Capital	-31.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.07 million and capital expenditures -3.01 million, giving a free cash flow of -937,000.

Operating Cash Flow	2.07M
Capital Expenditures	-3.01M
Free Cash Flow	-937,000
FCF Per Share	-0.01

Full Cash Flow Statement

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

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	n/a
Shareholder Yield	n/a
Earnings Yield	-142.48%
FCF Yield	-9.91%

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 0.2 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