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Metro Performance Glass Ltd

Industrials AU MPP

0.068AUD
-(-%)

Last update at 2024-11-11T23:00:00Z

Day Range

0.070.07
LowHigh

52 Week Range

0.040.17
LowHigh

Fundamentals

  • Previous Close 0.07
  • Market Cap12.61M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA15.21M
  • Revenue TTM239.28M
  • Revenue Per Share TTM1.29
  • Gross Profit TTM 105.21M
  • Diluted EPS TTM-0.13

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -10.58100M -0.41600M 11.39M -76.34100M 10.59M
Minority interest - - - - -
Net income -10.54800M -0.45900M 8.54M -78.86100M 5.04M
Selling general administrative 33.94M 32.45M 32.43M 33.57M 34.87M
Selling and marketing expenses 60.06M 58.60M 56.63M 60.46M 61.21M
Gross profit 105.07M 93.59M 98.85M 115.23M 121.32M
Reconciled depreciation 18.96M 18.69M 20.41M 21.67M 14.46M
Ebit 11.07M 2.55M 11.11M 21.38M 25.23M
Ebitda 20.95M 12.82M 23.20M 33.86M 37.80M
Depreciation and amortization 9.88M 10.27M 12.09M 12.48M 12.56M
Non operating income net other - - - - -
Operating income 11.07M 2.55M 11.11M 21.38M 25.23M
Other operating expenses 263.97M 229.55M 214.11M 324.20M 252.16M
Interest expense 5.91M 6.33M 6.77M 7.14M 5.11M
Tax provision -0.03300M 0.04M 3.69M 2.91M 5.55M
Interest income 0.50M - 0.10M 7.04M 5.09M
Net interest income -10.37300M -6.32700M -6.66800M -7.04400M -5.08600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.03M 0.04M 3.29M 2.52M 5.55M
Total revenue 263.52M 236.06M 232.27M 254.91M 267.84M
Total operating expenses 105.52M 87.08M 80.69M 184.53M 105.64M
Cost of revenue 158.45M 142.47M 133.43M 139.68M 146.52M
Total other income expense net -21.64800M -2.96800M 0.28M -97.71800M -14.64600M
Discontinued operations - - - - -
Net income from continuing ops -10.54800M -0.45900M 8.54M -77.86400M 5.04M
Net income applicable to common shares -10.54800M -0.45900M 8.54M -78.86100M 5.04M
Preferred stock and other adjustments - - - - -
Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Total assets 218.92M 254.60M 272.14M 237.89M 258.03M
Intangible assets 0.11M 44.34M 54.71M 3.56M 4.37M
Earning assets - - - - -
Other current assets 0.89M 3.24M 2.57M 6.39M 12.71M
Total liab 169.93M 179.14M 186.61M 153.84M 181.19M
Total stockholder equity 48.99M 75.47M 85.53M 84.05M 76.84M
Deferred long term liab - - - - -
Other current liab - 0.74M 2.71M 2.08M 10.82M
Common stock - 307.20M 307.20M 307.20M 307.20M
Capital stock 307.20M 307.20M 307.20M 307.20M 307.20M
Retained earnings -88.77600M -61.90100M -51.73500M -52.92500M -60.47200M
Other liab - 3.88M 3.55M 3.67M 2.55M
Good will 23.66M 44.05M 54.24M 54.49M 53.13M
Other assets - 11.05M 12.02M 10.24M 7.91M
Cash 6.63M 7.30M 13.06M 7.53M 14.74M
Cash and equivalents - - - - -
Total current liabilities 93.14M 37.45M 42.48M 39.04M 41.09M
Current deferred revenue - 2.05M 2.61M 13.13M 7.37M
Net debt 53.03M 137.95M 133.53M 108.59M 126.37M
Short term debt - 7.45M 6.54M 6.56M 5.55M
Short long term debt 57.80M - - - -
Short long term debt total - 145.25M 146.60M 116.12M 141.12M
Other stockholder equity - -245.29700M -255.46300M -255.62700M -245.72900M
Property plant equipment - 116.01M 125.25M 103.09M 110.01M
Total current assets 69.10M 80.70M 78.06M 66.50M 83.00M
Long term investments 2.03M 2.51M 2.10M - -
Net tangible assets - 31.13M 30.82M 26.00M 18.34M
Short term investments - - - - -
Net receivables 34.09M 38.08M 34.96M 33.98M 33.29M
Long term debt 1.86M 67.37M 65.32M 55.52M 81.63M
Inventory 25.64M 31.83M 27.40M 18.47M 20.28M
Accounts payable 16.47M 27.21M 30.63M 17.28M 17.35M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -169.83000M -169.93400M -170.22600M -169.88600M
Additional paid in capital - - - - -
Common stock total equity - - - 307.20M 307.20M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.99M 0.65M 1.05M -2.57600M -167.50700M
Deferred long term asset charges - - - - -
Non current assets total 149.82M 173.91M 194.08M 171.38M 175.03M
Capital lease obligations 78.39M 77.88M 81.28M 60.60M 59.48M
Long term debt total - - - 109.56M 135.56M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -6.04900M -10.13000M -3.83100M -9.47000M -7.80600M
Change to liabilities 0.00000M 2.35M -2.68500M 1.74M -0.61200M
Total cashflows from investing activities -6.04900M -10.13000M -3.83100M -9.47000M -7.80600M
Net borrowings -5.10500M 2.51M -33.74800M -12.92900M -1.14600M
Total cash from financing activities -4.66700M 2.51M -33.74800M -12.78500M -6.81200M
Change to operating activities - -0.16700M 6.59M -7.26100M -0.36500M
Net income -10.54800M -0.45900M 8.11M -78.86100M 5.04M
Change in cash -5.76400M 5.53M -7.21200M 9.25M 8.98M
Begin period cash flow 13.06M 7.53M 14.74M 5.49M -3.49700M
End period cash flow 7.30M 13.06M 7.53M 14.74M 5.49M
Total cash from operating activities 5.13M 13.25M 28.85M 31.57M 23.65M
Issuance of capital stock - - - - -
Depreciation 18.70M 18.14M 19.28M 20.41M 12.56M
Other cashflows from investing activities - - 3.71M - -
Dividends paid - - - - 7.04M
Change to inventory -4.47700M -5.07300M 2.07M 2.60M 0.50M
Change to account receivables -2.58900M -1.26200M 1.24M 4.55M 0.48M
Sale purchase of stock - - - - -
Other cashflows from financing activities 3.00M 10.26M 3.63M 0.14M 1.38M
Change to netincome 16.27M -4.97400M -3.48200M 86.78M 4.56M
Capital expenditures 6.73M 10.40M 5.79M 8.83M 7.09M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -7.06600M -6.33500M 3.31M 7.15M 0.98M
Stock based compensation 0.37M 0.45M 0.28M 0.37M -0.03000M
Other non cash items -3.02100M -4.42700M 1.46M 90.03M 6.05M
Free cash flow -1.60400M 2.85M 23.05M 22.74M 16.56M

Peer Comparison

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)
MPP
Metro Performance Glass Ltd		 - -% 0.07 - - 0.05 0.28 0.60 6.08
RWC
Reliance Worldwide Corporation Ltd		 -0.01 0.19% 5.19 24.88 17.83 3.27 2.13 2.60 13.27
EMB
Embelton Ltd		 - -% 8.43 14.53 - 0.26 0.90 0.24 5.36
OLH
Oldfields Holdings Ltd		 - -% 0.07 - - 0.58 9.52 1.03 43.79

Reports Covered

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Profile

Metro Performance Glass Limited, together with its subsidiaries, supplies processed flat glass and related products for the residential and commercial building sectors in New Zealand and Australia. It offers glass splashbacks, mirror glass, internal glass partitions, and glass canopies and facades, as well as floors and stairs and commercial glass; and shower glass, such as hinged door showers, bath and shower screens, sliding door showers, and shower hardware. The company also provides channel, point fix, and mini post balustrades; rails for balustrades; and others balustrades, as well as pool fences. In addition, it offers float, low emissivity, solar control, decorative, safety, security, heat strengthened, noise reduction, privacy, and fire resistant glass; and glass door and hardware, double and triple glazing Low E, and retrofit double glazing. Further, the company provides metro direct, commercial glass design and glazing, and technical services. Metro Performance Glass Limited was founded in 1987 and is headquartered in Auckland, New Zealand.

Metro Performance Glass Ltd

5 Lady Fisher Place, Auckland, New Zealand, 2013

Key Executives

Name Title Year Born
Mr. Simon J. Mander Chief Exec. Officer NA
Mr. Brent Mealings Chief Financial Officer NA
Mr. Nick Johnson Chief Information Officer NA
Ms. Dayna Roberts HR Director NA
Tracy Taylor Company Sec. NA
Mr. Simon J. Mander Chief Executive Officer NA
Mr. Anthony C. Candy BCA, CA Chief Financial Officer NA
Ms. Dayna Roberts Human Resources Director NA
Liam Hunt Company Secretary NA
Mr. Simon J. Mander Chief Executive Officer NA

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