Metro Performance Glass Ltd

Metro Performance Glass Ltd

0.90
AUD
0.00
(0.00%)
-0.05EPS
19.71MMarket Cap
Nov 30Next Earn

Total Valuation

AUD

As of March 31, 2026, Metro Performance Glass Ltd carries a market capitalization of 19.71M, placing it among publicly traded companies globally. Its enterprise value stands at 100.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.71M
Enterprise Value100.06M

Important Dates

Metro Performance Glass Ltd's next confirmed earnings release is scheduled for November 30, 2026.

Earnings Date11/30/2026

Share Statistics

As of March 31, 2026, Metro Performance Glass Ltd has 24.59M shares outstanding.

Shares Outstanding24.59M

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 0.07, and the price-to-book ratio stands at 0.39.

PS Ratio0.07
PB Ratio0.39
P/TBV Ratio0.70

Enterprise Valuation

These figures are as of March 31, 2026. The EV/Sales ratio of 0.58 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 100.06M versus a market cap of 19.71M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.58

Financial Position

As of March 31, 2026, Metro Performance Glass Ltd maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 174.74, indicating elevated leverage, while an interest coverage ratio of -0.35 demonstrates limited ability to service its debt obligations.

Current Ratio1.71
Quick Ratio0.99
Debt / Equity174.74
Debt / EBITDA-77.84
Interest Coverage-0.35

Financial Efficiency

Over the twelve months ended March 31, 2026, Metro Performance Glass Ltd posted a negative return on equity (ROE) of -1.97, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.47, reflecting losses generated across the asset base. Inventory turnover of 5.24 indicates how many times Metro Performance Glass Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-1.97
Return on Assets (ROA)-0.47
Inventory Turnover5.24

Taxes

AUD

Over the twelve months ended March 31, 2026, Metro Performance Glass Ltd recorded 118,231.61 in income tax expense. The company reported a pretax loss of -663,595.70 and -781,827.31 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax118,231.61

Stock Price Statistics

AUD

As of the close on October 22, 2026, Metro Performance Glass Ltd's stock has declined approximately 39.19% over the past 52 weeks. The 50-day moving average sits at 1.01, while the 200-day moving average is 4.12.

52-Week Price Change-39.19%
50-Day Moving Average1.01
200-Day Moving Average4.12

Income Statement

AUD

Over the twelve months ended March 31, 2026, Metro Performance Glass Ltd generated 173.32M in revenue and converted that into -781,827.31 in net income, yielding earnings per share of -0.05. EBITDA reached -1.12M, while operating income came in at -13.82M.

Revenue173.32M
Gross Profit66.06M
Operating Income-13.82M
Pretax Income-663,595.70
Net Income-781,827.31
EBITDA-1.12M
EBIT-15.57M
Earnings Per Share (EPS)-0.05

Balance Sheet

AUD

As of March 31, 2026, Metro Performance Glass Ltd holds 6.88M in cash and equivalents against 87.24M in total debt, resulting in a net debt position of 22.46M. Total book value stands at 49.92M, with working capital of 22.87M providing operational flexibility.

Cash & Cash Equivalents6.88M
Total Debt87.24M
Net Debt22.46M
Equity (Book Value)49.92M
Book Value Per Share2.03
Working Capital22.87M

Cash Flow

AUD

These figures cover the twelve months ended March 31, 2026.

Capital Expenditures-2.37M

Margins

Over the twelve months ended March 31, 2026, Metro Performance Glass Ltd posted a gross margin of 38.11, reflecting its pricing power and cost economics. The operating margin of -7.97 and net profit margin of -0.45 provide insight into operational efficiency.

Gross Margin38.11
Operating Margin-7.97
Pretax Margin-0.38
Profit Margin-0.45
EBITDA Margin-0.65

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Total shareholder yield reaches 49.06, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Metro Performance Glass Ltd shareholders.

Shareholder Yield49.06

Stock Splits

Metro Performance Glass Ltd's most recent stock split took place on March 16, 2026 with a 40:1 split ratio.

Last Split Date3/16/2026
Split Ratio40:1

Scores

As of March 31, 2026, Metro Performance Glass Ltd has an Altman Z-Score of 0.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.36