New Zealand
· Delayed Price · Currency is NZD Metro Performance Glass Statistics
Total Valuation
Metro Performance Glass has a market cap or net worth of NZD 12.05 million. The enterprise value is 143.47 million.
| Market Cap | 12.05M |
| Enterprise Value | 143.47M |
Important Dates
The last earnings date was Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Metro Performance Glass has 185.38 million shares outstanding.
| Shares Outstanding | 185.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 27.09% |
| Owned by Institutions (%) | 4.68% |
| Float | 119.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.25 |
| P/FCF Ratio | 0.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 9.61.
| EV / Earnings | -5.21 |
| EV / Sales | 0.60 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 20.49 |
| EV / FCF | 9.61 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 281.80.
| Current Ratio | 0.74 |
| Quick Ratio | 0.44 |
| Debt / Equity | 281.80 |
| Debt / EBITDA | 5.68 |
| Debt / FCF | 9.25 |
| Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is -44.21% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | -44.21% |
| Return on Assets (ROA) | 1.74% |
| Return on Capital (ROIC) | 2.02% |
| Revenue Per Employee | 215,762 |
| Profits Per Employee | -24,808 |
| Employee Count | 1,109 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 4.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -58.06% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 32.75 |
| Average Volume (20 Days) | 154,039 |
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, Metro Performance Glass had revenue of NZD 239.28 million and -27.51 million in losses. Loss per share was -0.15.
| Revenue | 239.28M |
| Gross Profit | 98.63M |
| Operating Income | 6.59M |
| Pretax Income | -29.39M |
| Net Income | -27.51M |
| EBITDA | 15.21M |
| EBIT | 6.59M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 6.63 million in cash and 138.06 million in debt, giving a net cash position of -131.42 million or -0.71 per share.
| Cash & Cash Equivalents | 6.63M |
| Total Debt | 138.06M |
| Net Cash | -131.42M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 48.99M |
| Book Value Per Share | 0.26 |
| Working Capital | -24.04M |
Cash Flow
In the last 12 months, operating cash flow was 18.92 million and capital expenditures -3.98 million, giving a free cash flow of 14.93 million.
| Operating Cash Flow | 18.92M |
| Capital Expenditures | -3.98M |
| Free Cash Flow | 14.93M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 41.22%, with operating and profit margins of 2.75% and -11.50%.
| Gross Margin | 41.22% |
| Operating Margin | 2.75% |
| Pretax Margin | -12.28% |
| Profit Margin | -11.50% |
| EBITDA Margin | 6.36% |
| EBIT Margin | 2.75% |
| FCF Margin | 6.24% |
Dividends & Yields
Metro Performance Glass 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 | -228.32% |
| FCF Yield | 123.92% |
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
Metro Performance Glass has an Altman Z-Score of 0.59. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | n/a |