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Metcash Limited (AU:MTS)
ASX:MTS
Total Valuation
Metcash Limited has a market cap or net worth of $3.86B. The enterprise value is AU$5.16B.
Market Cap$3.86B
Enterprise ValueAU$5.16B
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 0.17 and return on invested capital (ROIC) is 10.69%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)10.69%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee1.77M
Profits Per Employee28.58K
Employee Count9,000
Asset Turnover2.75
Inventory Turnover11.67
Valuation Ratios
The current PE Ratio of Metcash Limited is 15.28. Metcash Limited’s PEG ratio is 1.82.
PE Ratio15.28
PS Ratio0.00
PB Ratio3.51
Price to Fair Value2.59
Price to FCF17.07
Price to Operating Cash Flow10.10
PEG Ratio1.82
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 Profit1.94B
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 428.90M and capital expenditures -149.70M, giving a free cash flow of 279.20M billion.
Operating Cash Flow428.90M
Free Cash Flow279.20M
Free Cash Flow per Share0.25
Dividends & Yields
Metcash Limited pays an annual dividend of AU$0.085, resulting in a dividend yield of 4.84%
Dividend Per ShareAU$0.085
Dividend Yield4.84%
Payout Ratio65.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change3.11%
50-Day Moving Average3.28
200-Day Moving Average3.23
Relative Strength Index (RSI)78.61
Average Volume (3m)2.75M
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 138.65%
Current Ratio1.13
Quick Ratio0.72
Debt to Market Cap0.09
Net Debt to EBITDA2.10
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 8.39, with an EV/FCF ratio of 15.12.
EV to Sales0.33
EV to EBITDA8.39
EV to Free Cash Flow15.12
EV to Operating Cash Flow10.86
Balance Sheet
Metcash Limited has $95.10M in cash and marketable securities with AU$2.07B in debt, giving a net cash position of $1.97B billion.
Cash & Marketable Securities$95.10M
Total DebtAU$2.07B
Net Cash$1.97B
Net Cash Per Share$1.80
Tangible Book Value Per Share$0.47
Margins
Gross margin is 11.46%, with operating margin of 3.02%, and net profit margin of 1.62%.
Gross Margin11.46%
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 $3.99, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$3.99
Price Target Upside9.59% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast4.04%
EPS Growth Forecast-14.50%