Metro Performance Glass Ltd (ASX:MPP)
0.06 AUD
-0.006 9.091%Sponsored Reports
Previous Close (in AUD) | 0.066 |
---|---|
Change | -0.006 9.091% |
52 W H/L (in AUD) | 0.165/0.040 |
EBITDA (in AUD) | 15.208M |
PE Ratio | -- |
Volume | 132790 |
Diluted Eps TTM | -0.11 |
Total Assets (in AUD) | 218.921M |
---|---|
Total Liabilities (in AUD) | 169.93M |
Revenue TTM (in AUD) | 239.28M |
Cash (in AUD) | 6.634M |
Market Cap (in AUD) | 12.235 M |
Revenue Per Share TTM | 1.291 |
Gross Profit TTM (in AUD) | 105.213M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Metro Performance Glass Ltd
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Simon J. Mander | Chief Exec. Officer | NA |
2. | Mr. Brent Mealings | Chief Financial Officer | NA |
3. | Mr. Nick Johnson | Chief Information Officer | NA |
4. | Ms. Dayna Roberts | HR Director | NA |
5. | Tracy Taylor | Company Sec. | NA |
6. | Mr. Simon J. Mander | Chief Executive Officer | NA |
7. | Mr. Anthony C. Candy BCA, CA | Chief Financial Officer | NA |
8. | Ms. Dayna Roberts | Human Resources Director | NA |
9. | Liam Hunt | Company Secretary | NA |
10. | Mr. Simon J. Mander | Chief Executive Officer | NA |
Peers
Sector: Industrials
Industry: Building Products & Equipment
Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
RWC
Reliance Worldwide Corporation Ltd |
-0.090 1.734% | 5.11 | 23.500 | 17.921 | 3.238 | 2.062 | 2.527 | 12.893 |
GWA
GWA Group Ltd |
-0.060 2.449% | 2.45 | 16.930 | 9.174 | 1.520 | 2.011 | 1.822 | 9.032 |
EMB
Embelton Ltd |
0.000 0.000% | 8.43 | 14.530 | 0.000 | 0.261 | 0.902 | 0.241 | 5.357 |
OLH
Oldfields Holdings Ltd |
0.000 0.000% | 0.066 | 0.000 | 0.000 | 0.454 | 9.524 | 0.901 | 43.795 |
Income Statement
(Currency in AUD)Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
---|---|---|---|---|---|
Income Before Tax | -10.581M | -0.416M | 11.394M | -76.341M | 10.589M |
Minority Interest | - | - | - | - | - |
Net Income | -10.548M | -0.459M | 8.544M | -78.861M | 5.042M |
Selling General Administrative | 33.935M | 32.446M | 32.429M | 33.573M | 34.87M |
Gross Profit | 105.067M | 93.591M | 98.847M | 115.231M | 121.319M |
Reconciled Depreciation | 18.96M | 18.687M | 20.412M | 21.67M | 14.459M |
Ebit | 11.067M | 2.552M | 11.111M | 21.377M | 25.235M |
Ebitda | 20.945M | 12.821M | 23.202M | 33.857M | 37.796M |
Depreciation And Amortization | 9.878M | 10.269M | 12.091M | 12.48M | 12.561M |
Operating Income | 11.067M | 2.552M | 11.111M | 21.377M | 25.235M |
Other Operating Expenses | 263.972M | 229.549M | 214.112M | 324.205M | 252.161M |
Interest Expense | 5.91M | 6.327M | 6.768M | 7.145M | 5.105M |
Tax Provision | -0.033M | 0.043M | 3.686M | 2.908M | 5.547M |
Interest Income | 0.497M | - | 0.1M | 7.044M | 5.086M |
Net Interest Income | -10.373M | -6.327M | -6.668M | -7.044M | -5.086M |
Income Tax Expense | 0.033M | 0.043M | 3.289M | 2.52M | 5.547M |
Total Revenue | 263.52M | 236.063M | 232.274M | 254.908M | 267.836M |
Total Operating Expenses | 105.519M | 87.077M | 80.685M | 184.528M | 105.644M |
Cost Of Revenue | 158.453M | 142.472M | 133.427M | 139.677M | 146.517M |
Total Other Income Expense Net | -21.648M | -2.968M | 0.283M | -97.718M | -14.646M |
Net Income From Continuing Ops | -10.548M | -0.459M | 8.544M | -77.864M | 5.042M |
Net Income Applicable To Common Shares | -10.548M | -0.459M | 8.544M | -78.861M | 5.042M |
Balance Sheet
(Currency in AUD)Breakdown | 31-03-2024 | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 |
---|---|---|---|---|---|
Total Assets | 218.921M | 254.603M | 272.138M | 237.888M | 258.032M |
Intangible Assets | 0.106M | 44.336M | 54.71M | 3.56M | 4.371M |
Other Current Assets | 0.888M | 3.237M | 2.57M | 6.393M | 12.711M |
Total Liab | 169.93M | 179.136M | 186.609M | 153.841M | 181.192M |
Total Stockholder Equity | 48.991M | 75.467M | 85.529M | 84.047M | 76.84M |
Other Current Liab | - | 0.74M | 2.712M | 2.076M | 10.82M |
Common Stock | - | 307.198M | 307.198M | 307.198M | 307.198M |
Capital Stock | 307.198M | 307.198M | 307.198M | 307.198M | 307.198M |
Retained Earnings | -88.776M | -61.901M | -51.735M | -52.925M | -60.472M |
Good Will | 23.658M | 44.046M | 54.236M | 54.491M | 53.128M |
Other Assets | - | 11.048M | 12.016M | 10.241M | 7.908M |
Cash | 6.634M | 7.3M | 13.064M | 7.53M | 14.742M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 93.14M | 37.454M | 42.481M | 39.04M | 41.092M |
Current Deferred Revenue | - | 2.054M | 2.608M | 13.127M | 7.366M |
Net Debt | 53.029M | 137.954M | 133.535M | 108.59M | 126.373M |
Short Term Debt | - | 7.452M | 6.535M | 6.559M | 5.552M |
Short Long Term Debt | 57.802M | - | - | - | - |
Short Long Term Debt Total | - | 145.254M | 146.599M | 116.12M | 141.115M |
Other Stockholder Equity | - | -245.297M | -255.463M | -255.627M | -245.729M |
Property Plant Equipment | - | 116.009M | 125.253M | 103.093M | 110.008M |
Total Current Assets | 69.101M | 80.698M | 78.061M | 66.503M | 83.005M |
Long Term Investments | 2.027M | 2.512M | 2.098M | - | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 34.087M | 38.083M | 34.957M | 33.978M | 33.294M |
Long Term Debt | 1.861M | 67.37M | 65.319M | 55.519M | 81.63M |
Inventory | 25.639M | 31.826M | 27.402M | 18.466M | 20.276M |
Accounts Payable | 16.468M | 27.208M | 30.626M | 17.278M | 17.354M |
Accumulated Other Comprehensive Income | - | -169.83M | -169.934M | -170.226M | -169.886M |
Non Currrent Assets Other | 0.99M | 0.65M | 1.051M | -2.576M | -167.507M |
Non Current Assets Total | 149.82M | 173.905M | 194.077M | 171.385M | 175.027M |
Capital Lease Obligations | 78.393M | 77.884M | 81.28M | 60.601M | 59.485M |
Long Term Debt Total | - | - | - | 109.561M | 135.563M |
Cash Flow
(Currency in AUD)Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
---|---|---|---|---|---|
Investments | -6.049M | -10.13M | -3.831M | -9.47M | -7.806M |
Total Cashflows From Investing Activities | -6.049M | -10.13M | -3.831M | -9.47M | -7.806M |
Total Cash From Financing Activities | -4.667M | 2.514M | -33.748M | -12.785M | -6.812M |
Net Income | -10.548M | -0.459M | 8.105M | -78.861M | 5.042M |
Change In Cash | -5.764M | 5.534M | -7.212M | 9.254M | 8.985M |
Begin Period Cash Flow | 13.064M | 7.53M | 14.742M | 5.488M | -3.497M |
End Period Cash Flow | 7.3M | 13.064M | 7.53M | 14.742M | 5.488M |
Total Cash From Operating Activities | 5.13M | 13.254M | 28.847M | 31.574M | 23.649M |
Depreciation | 18.699M | 18.14M | 19.284M | 20.409M | 12.561M |
Other Cashflows From Investing Activities | - | - | 3.714M | - | - |
Dividends Paid | - | - | - | - | 7.041M |
Change To Inventory | -4.477M | -5.073M | 2.072M | 2.6M | 0.504M |
Sale Purchase Of Stock | - | - | - | - | - |
Other Cashflows From Financing Activities | 3M | 10.257M | 3.632M | 0.144M | 1.375M |
Capital Expenditures | 6.734M | 10.399M | 5.793M | 8.834M | 7.088M |
Change In Working Capital | -7.066M | -6.335M | 3.315M | 7.146M | 0.985M |
Other Non Cash Items | -3.021M | -4.427M | 1.458M | 90.026M | 6.046M |
Free Cash Flow | -1.604M | 2.855M | 23.054M | 22.74M | 16.561M |
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