Metal Powder Works Limited

Metal Powder Works Limited

AASX:MPW
1.65
AUD
+0.06
(+3.77%)
-0.12EPS
270.13MMarket Cap
Mar 04Next Earn

Total Valuation

AUD

As of June 30, 2026, Metal Powder Works Limited carries a market capitalization of 270.13M, placing it among publicly traded companies globally. Its enterprise value stands at 259.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap270.13M
Enterprise Value259.83M

Important Dates

Metal Powder Works Limited's next confirmed earnings release is scheduled for March 4, 2027.

Earnings Date3/4/2027

Share Statistics

As of June 30, 2026, Metal Powder Works Limited has 150.07M shares outstanding.

Shares Outstanding150.07M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 96.72, and the price-to-book ratio stands at 19.23.

PS Ratio96.72
PB Ratio19.23
P/TBV Ratio19.67

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 157.23 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 259.83M versus a market cap of 270.13M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales157.23

Financial Position

As of June 30, 2026, Metal Powder Works Limited maintains a current ratio of 6.27, meaning it holds 6.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.66, indicating elevated leverage, while an interest coverage ratio of -787.16 demonstrates limited ability to service its debt obligations.

Current Ratio6.27
Quick Ratio5.73
Debt / Equity1.66
Debt / EBITDA-0.02
Interest Coverage-787.16

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -126.90, reflecting losses generated across the asset base. Inventory turnover of 0.71 indicates how many times Metal Powder Works Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-126.90
Inventory Turnover0.71

Stock Price Statistics

AUD

As of the close on October 23, 2026, Metal Powder Works Limited's stock has declined approximately 47.12% over the past 52 weeks. The 50-day moving average sits at 1.71, while the 200-day moving average is 2.14.

52-Week Price Change-47.12%
50-Day Moving Average1.71
200-Day Moving Average2.14

Income Statement

AUD

Over the twelve months ended June 30, 2026, Metal Powder Works Limited generated 1.65M in revenue and converted that into -12.38M in net income, yielding earnings per share of -0.12. EBITDA reached -10.75M, while operating income came in at -11.10M.

Revenue1.65M
Gross Profit736,706.00
Operating Income-11.10M
Pretax Income-10.46M
Net Income-12.38M
EBITDA-10.75M
EBIT-11.10M
Earnings Per Share (EPS)-0.12

Balance Sheet

AUD

As of June 30, 2026, Metal Powder Works Limited holds 10.53M in cash and equivalents against 233,798.00 in total debt, resulting in a net debt position of -10.52M. Total book value stands at 14.05M, with working capital of 10.21M providing operational flexibility.

Cash & Cash Equivalents10.53M
Total Debt233,798.00
Net Debt-10.52M
Equity (Book Value)14.05M
Book Value Per Share0.09
Working Capital10.21M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-2.97M

Margins

Over the twelve months ended June 30, 2026, Metal Powder Works Limited posted a gross margin of 44.58, reflecting its pricing power and cost economics. The operating margin of -671.95 and net profit margin of -749.18 provide insight into operational efficiency.

Gross Margin44.58
Operating Margin-671.95
Pretax Margin-632.71
Profit Margin-749.18
EBITDA Margin-650.70

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -5.22, meaning Metal Powder Works Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-5.22

Stock Splits

Metal Powder Works Limited's most recent stock split took place on February 14, 2025 with a 13:1 split ratio.

Last Split Date2/14/2025
Split Ratio13:1

Scores

As of June 30, 2026, Metal Powder Works Limited has an Altman Z-Score of 78.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score78.09