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STOCKS

Metcash Limited (AU:MTS)

ASX:MTS

MTS

Metcash Limited

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Metcash Limited (MTS) Ratios

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Metcash Limited Ratios

AU:MTS's free cash flow for Q2 2024 was AU$0.13. For the 2024 fiscal year, AU:MTS's free cash flow was decreased by AU$ and operating cash flow was AU$0.03. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.07	1.07	1.12	1.16	1.25
Quick Ratio	0.66	0.66	0.70	0.74	0.81
Cash Ratio	0.03	0.03	0.04	0.05	0.12
Solvency Ratio	0.10	0.10	0.10	0.11	0.03
Operating Cash Flow Ratio	0.13	0.13	0.16	0.20	0.05
Short-Term Operating Cash Flow Coverage	2.21	2.21	9.61	0.00	0.00
Net Current Asset Value	AU$ -1.20B	AU$ -1.20B	AU$ -1.06B	AU$ -745.40M	AU$ -370.00M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.28	0.25	0.21	0.23
Debt-to-Equity Ratio	1.39	1.39	1.23	0.81	0.79
Debt-to-Capital Ratio	0.58	0.58	0.55	0.45	0.44
Long-Term Debt-to-Capital Ratio	0.20	0.20	0.19	0.00	0.12
Financial Leverage Ratio	5.01	5.01	4.82	3.79	3.46
Debt Service Coverage Ratio	1.73	1.73	3.88	6.90	3.08
Interest Coverage Ratio	7.69	7.69	9.13	8.49	6.40
Debt to Market Cap	0.12	0.12	0.06	0.00	0.08
Interest Debt Per Share	1.60	1.60	1.40	1.05	1.23
Net Debt to EBITDA	2.73	2.73	2.61	2.34	3.76
Profitability Margins
Gross Profit Margin	11.46%	11.46%	10.89%	10.13%	9.91%
EBIT Margin	2.96%	2.96%	2.82%	2.50%	0.32%
EBITDA Margin	3.24%	3.24%	3.08%	2.72%	1.63%
Operating Profit Margin	2.96%	2.96%	2.82%	2.48%	2.28%
Pretax Profit Margin	2.38%	2.38%	2.36%	2.39%	0.11%
Net Profit Margin	1.64%	1.64%	1.62%	1.67%	-0.44%
Continuous Operations Profit Margin	1.53%	1.53%	1.50%	1.55%	-0.42%
Net Income Per EBT	68.79%	68.79%	68.51%	69.92%	-394.44%
EBT Per EBIT	80.52%	80.52%	83.63%	96.31%	4.85%
Return on Assets (ROA)	4.81%	4.81%	4.72%	4.93%	-1.21%
Return on Equity (ROE)	24.12%	24.12%	22.72%	18.67%	-4.19%
Return on Capital Employed (ROCE)	18.83%	18.83%	17.30%	14.68%	12.73%
Return on Invested Capital (ROIC)	13.36%	13.36%	12.98%	11.47%	-53.60%
Return on Tangible Assets	5.78%	5.78%	5.57%	5.80%	-1.38%
Earnings Yield	6.88%	6.88%	5.21%	6.59%	-2.51%
Efficiency Ratios
Receivables Turnover	9.76	9.76	9.27	9.50	8.77
Payables Turnover	6.78	6.78	6.48	6.83	6.39
Inventory Turnover	11.82	11.82	12.01	12.76	11.37
Fixed Asset Turnover	17.75	17.75	17.61	16.83	18.62
Asset Turnover	2.94	2.94	2.92	2.95	2.77
Working Capital Turnover Ratio	61.23	61.23	43.14	29.42	28.80
Cash Conversion Cycle	14.48	14.48	13.41	13.61	16.56
Days of Sales Outstanding	37.41	37.41	39.36	38.43	41.62
Days of Inventory Outstanding	30.87	30.87	30.39	28.60	32.11
Days of Payables Outstanding	53.80	53.80	56.34	53.42	57.16
Operating Cycle	68.28	68.28	69.75	67.03	73.72
Cash Flow Ratios
Operating Cash Flow Per Share	0.39	0.39	0.44	0.47	0.13
Free Cash Flow Per Share	0.23	0.23	0.32	0.38	0.06
CapEx Per Share	0.16	0.16	0.12	0.08	0.07
Free Cash Flow to Operating Cash Flow	0.59	0.59	0.72	0.82	0.48
Dividend Paid and CapEx Coverage Ratio	1.01	1.01	1.35	2.03	0.65
Capital Expenditure Coverage Ratio	2.45	2.45	3.55	5.55	1.91
Operating Cash Flow Coverage Ratio	0.25	0.25	0.33	0.46	0.11
Operating Cash Flow to Sales Ratio	0.02	0.02	0.03	0.03	<0.01
Free Cash Flow Yield	5.86%	5.86%	6.60%	10.75%	2.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.54	14.54	19.18	15.18	-39.90
Price-to-Sales (P/S) Ratio	0.24	0.24	0.31	0.25	0.17
Price-to-Book (P/B) Ratio	3.51	3.51	4.36	2.83	1.67
Price-to-Free Cash Flow (P/FCF) Ratio	17.07	17.07	15.16	9.30	40.47
Price-to-Operating Cash Flow Ratio	10.10	10.10	10.89	7.63	19.29
Price-to-Earnings Growth (PEG) Ratio	1.82	1.82	2.21	-0.03	0.31
Price-to-Fair Value	3.51	3.51	4.36	2.83	1.67
Enterprise Value Multiple	10.09	10.09	12.67	11.67	14.41
Enterprise Value	5.16B	5.16B	5.93B	4.54B	3.07B
EV to EBITDA	10.09	10.09	12.67	11.67	14.41
EV to Sales	0.33	0.33	0.39	0.32	0.24
EV to Free Cash Flow	23.41	23.41	19.08	11.64	54.74
EV to Operating Cash Flow	13.86	13.86	13.71	9.54	26.09
Tangible Book Value Per Share	0.20	0.20	0.30	0.56	0.87
Shareholders’ Equity Per Share	1.11	1.11	1.10	1.25	1.49
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.31	0.29	4.83
Revenue Per Share	16.37	16.37	15.43	14.01	14.31
Net Income Per Share	0.27	0.27	0.25	0.23	-0.06
Tax Burden	0.69	0.69	0.69	0.70	-3.94
Interest Burden	0.81	0.81	0.84	0.95	0.35
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.06	0.06	0.06	0.06	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.44	1.44	1.76	1.99	-2.07

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