Metro Performance Glass Ltd

Metro Performance Glass Ltd

0.80
NZD
-0.03
(-4.19%)
-0.06EPS
25.94MMarket Cap
Nov 30Next Earn

Total Valuation

NZD

As of March 31, 2026, Metro Performance Glass Ltd carries a market capitalization of 25.94M, placing it among publicly traded companies globally. Its enterprise value stands at 122.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap25.94M
Enterprise Value122.45M

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 0.08, and the price-to-book ratio stands at 0.43.

PS Ratio0.08
PB Ratio0.43
P/TBV Ratio0.77

Enterprise Valuation

These figures are as of March 31, 2026. The EV/Sales ratio of 0.59 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 122.45M versus a market cap of 25.94M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.59

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

NZD

Over the twelve months ended March 31, 2026, Metro Performance Glass Ltd recorded 142,000.00 in income tax expense. The company reported a pretax loss of -797,000.00 and -939,000.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax142,000.00

Stock Price Statistics

NZD

As of the close on October 23, 2026, Metro Performance Glass Ltd's stock has declined approximately 52.38% over the past 52 weeks. The 50-day moving average sits at 0.86, while the 200-day moving average is 1.26.

52-Week Price Change-52.38%
50-Day Moving Average0.86
200-Day Moving Average1.26

Income Statement

NZD

Over the twelve months ended March 31, 2026, Metro Performance Glass Ltd generated 208.16M in revenue and converted that into -939,000.00 in net income, yielding earnings per share of -0.06. EBITDA reached -1.35M, while operating income came in at -16.60M.

Revenue208.16M
Gross Profit79.34M
Operating Income-16.60M
Pretax Income-797,000.00
Net Income-939,000.00
EBITDA-1.35M
EBIT-18.70M
Earnings Per Share (EPS)-0.06

Balance Sheet

NZD

As of March 31, 2026, Metro Performance Glass Ltd holds 8.27M in cash and equivalents against 104.77M in total debt, resulting in a net debt position of 26.98M. Total book value stands at 59.96M, with working capital of 27.46M providing operational flexibility.

Cash & Cash Equivalents8.27M
Total Debt104.77M
Net Debt26.98M
Equity (Book Value)59.96M
Book Value Per Share2.44
Working Capital27.46M

Cash Flow

NZD

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

Capital Expenditures-2.85M

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 44.76, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Metro Performance Glass Ltd shareholders.

Shareholder Yield44.76

Stock Splits

Metro Performance Glass Ltd's most recent stock split took place on March 9, 2026 with a 40:1 split ratio.

Last Split Date3/9/2026
Split Ratio40:1

Scores

As of March 31, 2026, Metro Performance Glass Ltd has an Altman Z-Score of 0.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.37