Metro Performance Glass Limited (NZE:MPG)

Metro Performance Glass Statistics

Total Valuation

NZE:MPG has a market cap or net worth of NZD 44.26 million. The enterprise value is 181.32 million.

Market Cap	44.26M
Enterprise Value	181.32M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

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

Share Statistics

NZE:MPG has 983.64 million shares outstanding.

Current Share Class	983.64M
Shares Outstanding	983.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	16.40%
Owned by Institutions (%)	0.89%
Float	297.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	1.24
P/TBV Ratio	3.80
P/FCF Ratio	n/a
P/OCF Ratio	21.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of -193.51.

EV / Earnings	-13.46
EV / Sales	0.85
EV / EBITDA	10.78
EV / EBIT	n/a
EV / FCF	-193.51

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 -18.18% in the last 52 weeks. The beta is 0.11, so NZE:MPG's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-18.18%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	49.15
Average Volume (20 Days)	343,746

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

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 -0.14 per share.

Cash & Cash Equivalents	6.54M
Total Debt	143.60M
Net Cash	-137.06M
Net Cash Per Share	-0.14
Equity (Book Value)	35.58M
Book Value Per Share	0.19
Working Capital	-31.72M

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	-0.00

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	-30.43%
FCF Yield	-2.12%

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