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Metcash Limited (AU:MTS)
ASX:MTS
Total Valuation
Metcash Limited has a market cap or net worth of AU$3.37B. The enterprise value is AU$5.35B.
Market CapAU$3.37B
Enterprise ValueAU$5.35B
Share Statistics
Metcash Limited has 1.10B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.10B
Owened by Insiders0.09%
Owened by Instutions<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 EmployeeAU$1,768,044.444
Profits Per EmployeeAU$28,577.778
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 -4.12.
PE Ratio15.28
PS Ratio0.25
PB Ratio2.59
Price to Fair Value2.59
Price to FCF11.33
Price to Operating Cash Flow8.14
PEG Ratio-4.12
Income Statement
In the last 12 months, Metcash Limited had revenue of AU$15.91B and earned AU$257.20M in profits. Earnings per share was AU$0.26.
RevenueAU$15.91B
Gross ProfitAU$1.36B
Operating IncomeAU$627.00M
Pretax IncomeAU$360.90M
Net IncomeAU$257.20M
EBITDA578.70M
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was AU$482.60M and capital expenditures -AU$135.90M, giving a free cash flow of AU$346.70M billion.
Operating Cash FlowAU$482.60M
Free Cash FlowAU$346.70M
Free Cash Flow per ShareAU$0.32
Dividends & Yields
Metcash Limited pays an annual dividend of AU$0.09, resulting in a dividend yield of 6.86%
Dividend Per ShareAU$0.09
Dividend Yield6.86%
Payout Ratio65.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change-15.43%
50-Day Moving Average3.13
200-Day Moving Average3.26
Relative Strength Index (RSI)55.58
Average Volume (3m)3.77M
Important Dates
Metcash Limited upcoming earnings date is Jun 23, 2025, TBA.
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 0.93
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 AU$113.70M in taxes.
Income TaxAU$113.70M
Effective Tax Rate30.58%
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 AU$97.30M in cash and marketable securities with AU$1.41B in debt, giving a net cash position of AU$1.31B billion.
Cash & Marketable SecuritiesAU$97.30M
Total DebtAU$1.41B
Net CashAU$1.31B
Net Cash Per ShareAU$1.20
Tangible Book Value Per ShareAU$0.47
Margins
Gross margin is 4.90%, with operating margin of 3.02%, and net profit margin of 1.62%.
Gross Margin4.90%
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 AU$4.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$4.10
Price Target Upside30.69%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast4.04%
EPS Growth Forecast-14.50%