Financials Metro Performance Glass Limited
Equities
MPG
NZMPGE0001S5
Construction Supplies & Fixtures
End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.105 NZD | +6.06% | +0.96% | -25.53% |
Mar. 06 | Metro Performance Glass Flags Lower Earnings | MT |
Mar. 06 | Metro Performance Glass Limited Announces Board Changes | CI |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 137.2 | 81.57 | 32.44 | 69.52 | 55.61 | 31.7 |
Enterprise Value (EV) 1 | 231.5 | 166.1 | 160.9 | 179.7 | 189.4 | 169.7 |
P/E ratio | 8.43 x | 16.3 x | -0.42 x | 8.14 x | -121 x | -3.01 x |
Yield | 10% | - | - | - | - | - |
Capitalization / Revenue | 0.51 x | 0.3 x | 0.13 x | 0.3 x | 0.24 x | 0.12 x |
EV / Revenue | 0.86 x | 0.62 x | 0.63 x | 0.77 x | 0.8 x | 0.64 x |
EV / EBITDA | 5.34 x | 4.4 x | 4.52 x | 7.51 x | 13.5 x | 8.1 x |
EV / FCF | 19.7 x | 8.32 x | 7.05 x | 8.43 x | 44.5 x | -108 x |
FCF Yield | 5.09% | 12% | 14.2% | 11.9% | 2.25% | -0.93% |
Price to Book | 0.86 x | 0.52 x | 0.42 x | 0.83 x | 0.65 x | 0.42 x |
Nbr of stocks (in thousands) | 185,378 | 185,378 | 185,378 | 185,378 | 185,378 | 185,378 |
Reference price 2 | 0.7400 | 0.4400 | 0.1750 | 0.3750 | 0.3000 | 0.1710 |
Announcement Date | 5/24/18 | 5/23/19 | 6/19/20 | 5/21/21 | 6/22/22 | 6/14/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 268.3 | 267.8 | 254.9 | 232.3 | 236.1 | 263.5 |
EBITDA 1 | 43.32 | 37.8 | 35.64 | 23.94 | 13.98 | 20.94 |
EBIT 1 | 30.92 | 25.24 | 23.16 | 11.85 | 3.711 | 11.07 |
Operating Margin | 11.53% | 9.42% | 9.09% | 5.1% | 1.57% | 4.2% |
Earnings before Tax (EBT) 1 | 23.33 | 10.59 | -74.96 | 12.23 | -0.416 | -10.58 |
Net income 1 | 16.28 | 5.042 | -77.86 | 8.544 | -0.459 | -10.55 |
Net margin | 6.07% | 1.88% | -30.55% | 3.68% | -0.19% | -4% |
EPS 2 | 0.0878 | 0.0270 | -0.4200 | 0.0461 | -0.002476 | -0.0569 |
Free Cash Flow 1 | 11.78 | 19.96 | 22.83 | 21.31 | 4.253 | -1.57 |
FCF margin | 4.39% | 7.45% | 8.96% | 9.18% | 1.8% | -0.6% |
FCF Conversion (EBITDA) | 27.18% | 52.8% | 64.06% | 89.03% | 30.42% | - |
FCF Conversion (Net income) | 72.34% | 395.82% | - | 249.43% | - | - |
Dividend per Share 2 | 0.0740 | - | - | - | - | - |
Announcement Date | 5/24/18 | 5/23/19 | 6/19/20 | 5/21/21 | 6/22/22 | 6/14/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 94.3 | 84.6 | 129 | 110 | 134 | 138 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.177 x | 2.238 x | 3.605 x | 4.602 x | 9.571 x | 6.586 x |
Free Cash Flow 1 | 11.8 | 20 | 22.8 | 21.3 | 4.25 | -1.57 |
ROE (net income / shareholders' equity) | 10.3% | 3.18% | -66.6% | 10.7% | -0.54% | -13.1% |
ROA (Net income/ Total Assets) | 6.49% | 5.35% | 5.31% | 2.98% | 0.91% | 2.62% |
Assets 1 | 251 | 94.23 | -1,465 | 286.4 | -50.6 | -402.3 |
Book Value Per Share 2 | 0.8600 | 0.8500 | 0.4100 | 0.4500 | 0.4600 | 0.4100 |
Cash Flow per Share 2 | 0 | 0.0300 | 0.0800 | 0.0400 | 0.0700 | 0.0400 |
Capex 1 | 20 | 7.09 | 8.83 | 5.79 | 10.4 | 6.73 |
Capex / Sales | 7.44% | 2.65% | 3.47% | 2.49% | 4.41% | 2.56% |
Announcement Date | 5/24/18 | 5/23/19 | 6/19/20 | 5/21/21 | 6/22/22 | 6/14/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-25.53% | 11.54M | |
+3.20% | 30.34B | |
+12.41% | 22.89B | |
+28.21% | 19.02B | |
+4.28% | 15.38B | |
+9.35% | 9.84B | |
-2.57% | 9.32B | |
+10.03% | 7.75B | |
-12.31% | 7.37B | |
+28.77% | 7.01B |
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