mi-logo-message-icon
The 5 best ASX stocks - More Information
Metro Performance Glass Ltd (mpp) Logo

Metro Performance Glass Ltd (MPP)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (75.91) 4.83 Membership required Membership required Membership required Membership required - - - -
NPAT Margin 4.28% 5.31% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 14.21% 9.06% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 6.17% 6.16% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 4.70 5.71 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 29.2% 53.9% Membership required Membership required Membership required Membership required - - - -
Price to Book 0.67 0.52 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 1.36 2.53 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 185.40 185.40 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $50.05 $77.86 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $173.26 $157.67 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -35.7% -33.1% Membership required Membership required Membership required Membership required - - - -
Relative to Market -20.7% -44.3% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings 5.74 7.35 Membership required Membership required Membership required Membership required - - - -
Cash Flow 16.60 12.20 Membership required Membership required Membership required Membership required - - - -
Cash 0.08 0.03 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.10 0.05 Membership required Membership required Membership required Membership required - - - -
Book Value 0.40 0.81 Membership required Membership required Membership required Membership required - - - -
Share Price $0.27 $0.42 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 1.53 1.45 Membership required Membership required Membership required Membership required - - - -
Current Ratio 2.02 2.12 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.99 0.93 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 12.57 11.68 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 7.79 8.13 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2020
AUD $M
03/2019
AUD $M
03/2018
AUD $M
03/2017
AUD $M
03/2016
AUD $M
03/2015
AUD $M
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 248.52 256.5 Membership required Membership required Membership required Membership required - - - -
Other Income 0.57 - Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 249.09 256.5 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 249.09 256.5 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (205.38) (218.48) Membership required Membership required Membership required Membership required - - - -
EBITDA 43.71 38.01 Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (18.48) (10.43) Membership required Membership required Membership required Membership required - - - -
Amortisation (2.64) (3.41) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (21.13) (13.85) Membership required Membership required Membership required Membership required - - - -
EBIT 22.58 24.17 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 0.1 0.02 Membership required Membership required Membership required Membership required - - - -
Interest Expense (6.97) (4.89) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (6.97) (4.89) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (6.87) (4.87) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit 15.71 19.3 Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap 15.71 19.3 Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses (5.07) (5.68) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 10.65 13.62 Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals (88.79) (9.16) Membership required Membership required Membership required Membership required - - - -
Abnormals Tax 2.23 0.37 Membership required Membership required Membership required Membership required - - - -
Net Abnormals (86.56) (8.79) Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (75.91) 4.83 Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (75.91) 4.83 Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 185.38 185.38 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 185.38 185.38 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 0.06 0.07 Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (0.41) 0.03 Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2020
AUD $M
03/2019
AUD $M
03/2018
AUD $M
03/2017
AUD $M
03/2016
AUD $M
03/2015
AUD $M
N/A
N/A
N/A
N/A
Current Assets
Cash 14.37 5.26 Membership required Membership required Membership required Membership required - - - -
Receivables 32.46 37.19 Membership required Membership required Membership required Membership required - - - -
Prepayments - - Membership required Membership required Membership required Membership required - - - -
Inventories 19.77 21.96 Membership required Membership required Membership required Membership required - - - -
Investments 1.93 0.16 Membership required Membership required Membership required Membership required - - - -
Other 12.39 5.12 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 80.93 69.7 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 107.25 61.85 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 4.26 6.19 Membership required Membership required Membership required Membership required - - - -
Goodwill 51.8 134.06 Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit 7.33 4.75 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 170.64 206.84 Membership required Membership required Membership required Membership required - - - -
Total Assets 251.57 276.54 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 22.63 28.05 Membership required Membership required Membership required Membership required - - - -
Provisions 4.83 3.81 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 5.41 - Membership required Membership required Membership required Membership required - - - -
Other 7.18 1.03 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 40.06 32.9 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 132.17 85.07 Membership required Membership required Membership required Membership required - - - -
Provisions 4.42 5.71 Membership required Membership required Membership required Membership required - - - -
Other - 2.54 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 136.59 93.32 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 176.65 126.22 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 299.5 293.71 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium (165.63) (163.82) Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (58.96) 20.43 Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 74.91 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 74.91 150.32 Membership required Membership required Membership required Membership required - - - -
Total Debt 137.58 85.07 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2020
AUD $M
03/2019
AUD $M
03/2018
AUD $M
03/2017
AUD $M
03/2016
AUD $M
03/2015
AUD $M
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 253.13 257.73 Membership required Membership required Membership required Membership required - - - -
Payments (209.75) (221.4) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 0.1 0.02 Membership required Membership required Membership required Membership required - - - -
Interest Paid (3.69) (5.1) Membership required Membership required Membership required Membership required - - - -
Taxes Paid (5.86) (8.59) Membership required Membership required Membership required Membership required - - - -
Other (3.15) - Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow 30.78 22.65 Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (9.23) (7.48) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (9.23) (7.48) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF 21.55 15.17 Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (6.36) (1.1) Membership required Membership required Membership required Membership required - - - -
Dividends Paid - (6.74) Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (6.11) 1.32 Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow (12.46) (6.52) Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 9.09 8.65 Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 5.35 (3.35) Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments (0.06) (0.04) Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 14.37 5.26 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo