Metro Performance Glass Statistics

Total Valuation

NZE:MPG has a market cap or net worth of NZD 10.01 million. The enterprise value is 142.02 million.

Market Cap	10.01M
Enterprise Value	142.02M

Important Dates

The last earnings date was Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

NZE:MPG has 185.38 million shares outstanding. The number of shares has increased by 8.22% in one year.

Current Share Class	n/a
Shares Outstanding	185.38M
Shares Change (YoY)	+8.22%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	26.98%
Owned by Institutions (%)	13.42%
Float	132.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.23
P/TBV Ratio	0.51
P/FCF Ratio	1.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 26.37.

EV / Earnings	-6.09
EV / Sales	0.64
EV / EBITDA	8.13
EV / EBIT	n/a
EV / FCF	26.37

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	201,215
Profits Per Employee	-21,017
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 -58.40% in the last 52 weeks. The beta is 0.46, so NZE:MPG's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-58.40%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	29.39
Average Volume (20 Days)	19,926

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 223.15 million and -23.31 million in losses. Loss per share was -0.13.

Revenue	223.15M
Gross Profit	88.69M
Operating Income	-436,000
Pretax Income	-26.72M
Net Income	-23.31M
EBITDA	8.07M
EBIT	-436,000
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 9.31 million in cash and 141.32 million in debt, giving a net cash position of -132.01 million or -0.71 per share.

Cash & Cash Equivalents	9.31M
Total Debt	141.32M
Net Cash	-132.01M
Net Cash Per Share	-0.71
Equity (Book Value)	43.45M
Book Value Per Share	0.23
Working Capital	-28.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.89 million and capital expenditures -3.51 million, giving a free cash flow of 5.39 million.

Operating Cash Flow	8.89M
Capital Expenditures	-3.51M
Free Cash Flow	5.39M
FCF Per Share	0.03

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

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	-8.22%
Shareholder Yield	-8.22%
Earnings Yield	-232.84%
FCF Yield	53.80%

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

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