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Metcash Limited (AU:MTS)
ASX:MTS
Total Valuation
Metcash Limited has a market cap or net worth of $3.72B. The enterprise value is ―.
Market Cap$3.72B
Enterprise Value―
Share Statistics
Metcash Limited has 1,098,581,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,098,581,800
Owned by Insiders0.09%
Owned by Institutions<0.01%
Financial Efficiency
Metcash Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee1.77M
Profits Per Employee28.58K
Employee Count9,000
Asset Turnover2.75
Inventory Turnover12.64
Valuation Ratios
The current PE Ratio of Metcash Limited is 15.28. Metcash Limited’s PEG ratio is -1.19.
PE Ratio15.28
PS Ratio0.00
PB Ratio2.10
Price to Fair Value2.59
Price to FCF9.76
Price to Operating Cash Flow6.59
PEG Ratio-1.19
Income Statement
In the last 12 months, Metcash Limited had revenue of 15.91B and earned 257.20M in profits. Earnings per share was 0.26.
Revenue15.91B
Gross Profit780.40M
Operating Income480.40M
Pretax Income371.80M
Net Income257.20M
EBITDA624.60M
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was 482.60M and capital expenditures -135.90M, giving a free cash flow of 346.70M billion.
Operating Cash Flow482.60M
Free Cash Flow346.70M
Free Cash Flow per Share0.32
Dividends & Yields
Metcash Limited pays an annual dividend of AU$0.085, resulting in a dividend yield of 5.16%
Dividend Per ShareAU$0.085
Dividend Yield5.16%
Payout Ratio65.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change-2.45%
50-Day Moving Average3.26
200-Day Moving Average3.23
Relative Strength Index (RSI)58.34
Average Volume (3m)2.81M
Important Dates
Metcash Limited upcoming earnings date is Jun 23, 2025, TBA Not Confirmed.
Last Earnings DateDec 1, 2024
Next Earnings DateJun 23, 2025
Ex-Dividend DateDec 13, 2024
Financial Position
Metcash Limited as a current ratio of 1.13, with Debt / Equity ratio of 93.04%
Current Ratio1.13
Quick Ratio0.72
Debt to Market Cap0.09
Net Debt to EBITDA―
Interest Coverage Ratio5.96
Taxes
In the past 12 months, Metcash Limited has paid 113.70M in taxes.
Income Tax113.70M
Effective Tax Rate0.31
Enterprise Valuation
Metcash Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Metcash Limited has $97.30M in cash and marketable securities with AU$1.41B in debt, giving a net cash position of $1.31B billion.
Cash & Marketable Securities$97.30M
Total DebtAU$1.41B
Net Cash$1.31B
Net Cash Per Share$1.20
Tangible Book Value Per Share$0.47
Margins
Gross margin is 8.54%, with operating margin of 3.02%, and net profit margin of 1.62%.
Gross Margin8.54%
Operating Margin3.02%
Pretax Margin2.34%
Net Profit Margin1.62%
EBITDA Margin3.93%
EBIT Margin2.70%
Analyst Forecast
The average price target for Metcash Limited is $4.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.10
Price Target Upside20.81% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast4.04%
EPS Growth Forecast-14.50%