Metro Performance Glass Limited (NZE:MPG)

Metro Performance Glass Statistics

Total Valuation

NZE:MPG has a market cap or net worth of NZD 28.28 million. The enterprise value is 124.79 million.

Market Cap	28.28M
Enterprise Value	124.79M

Important Dates

The next estimated earnings date is Tuesday, June 2, 2026.

Earnings Date	Jun 2, 2026
Ex-Dividend Date	n/a

Share Statistics

NZE:MPG has 24.59 million shares outstanding. The number of shares has increased by 189.76% in one year.

Current Share Class	24.59M
Shares Outstanding	24.59M
Shares Change (YoY)	+189.76%
Shares Change (QoQ)	+55.60%
Owned by Insiders (%)	21.66%
Owned by Institutions (%)	0.89%
Float	6.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.47
P/TBV Ratio	0.83
P/FCF Ratio	2.20
P/OCF Ratio	1.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 9.71.

EV / Earnings	-132.89
EV / Sales	0.60
EV / EBITDA	6.84
EV / EBIT	141.00
EV / FCF	9.71

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.75.

Current Ratio	1.71
Quick Ratio	0.99
Debt / Equity	1.75
Debt / EBITDA	5.74
Debt / FCF	8.15
Interest Coverage	0.10

Financial Efficiency

Return on equity (ROE) is -1.97% and return on invested capital (ROIC) is 0.57%.

Return on Equity (ROE)	-1.97%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	0.57%
Return on Capital Employed (ROCE)	0.56%
Weighted Average Cost of Capital (WACC)	6.55%
Revenue Per Employee	187,703
Profits Per Employee	-847
Employee Count	1,109
Asset Turnover	1.04
Inventory Turnover	5.24

Taxes

In the past 12 months, NZE:MPG has paid 142,000 in taxes.

Income Tax	142,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.33% in the last 52 weeks. The beta is 0.39, so NZE:MPG's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-41.33%
50-Day Moving Average	1.08
200-Day Moving Average	1.61
Relative Strength Index (RSI)	66.64
Average Volume (20 Days)	1,734

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 208.16 million and -939,000 in losses. Loss per share was -0.06.

Revenue	208.16M
Gross Profit	79.34M
Operating Income	885,000
Pretax Income	-797,000
Net Income	-939,000
EBITDA	18.24M
EBIT	885,000
Loss Per Share	-0.06

Balance Sheet

The company has 8.27 million in cash and 104.77 million in debt, with a net cash position of -96.51 million or -3.92 per share.

Cash & Cash Equivalents	8.27M
Total Debt	104.77M
Net Cash	-96.51M
Net Cash Per Share	-3.92
Equity (Book Value)	59.96M
Book Value Per Share	2.49
Working Capital	27.46M

Cash Flow

In the last 12 months, operating cash flow was 15.68 million and capital expenditures -2.82 million, giving a free cash flow of 12.85 million.

Operating Cash Flow	15.68M
Capital Expenditures	-2.82M
Depreciation & Amortization	17.36M
Net Borrowing	-34.09M
Free Cash Flow	12.85M
FCF Per Share	0.52

Margins

Gross margin is 38.11%, with operating and profit margins of 0.43% and -0.45%.

Gross Margin	38.11%
Operating Margin	0.43%
Pretax Margin	-0.38%
Profit Margin	-0.45%
EBITDA Margin	8.76%
EBIT Margin	0.43%
FCF Margin	6.17%

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	-189.76%
Shareholder Yield	-189.76%
Earnings Yield	-3.32%
FCF Yield	45.45%

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

The last stock split was on March 4, 2026. It was a reverse split with a ratio of 0.025.

Last Split Date	Mar 4, 2026
Split Type	Reverse
Split Ratio	0.025

Scores

Altman Z-Score	n/a
Piotroski F-Score	4