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Metcash Limited (AU:MTS)
ASX:MTS
Total Valuation
Metcash Limited has a market cap or net worth of $4.59B. The enterprise value is AU$5.36B.
Market Cap$4.59B
Enterprise ValueAU$5.36B
Share Statistics
Metcash Limited has 1,098,989,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,098,989,100
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 9.90%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)9.90%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee1.92M
Profits Per Employee0.00
Employee Count9,000
Asset Turnover2.51
Inventory Turnover9.77
Valuation Ratios
The current PE Ratio of Metcash Limited is 16.2. Metcash Limited’s PEG ratio is ―.
PE Ratio16.2
PS Ratio―
PB Ratio―
Price to Fair Value2.17
Price to FCF―
Price to Operating Cash Flow8.58
PEG Ratio―
Income Statement
In the last 12 months, Metcash Limited had revenue of 17.32B and earned 283.30M in profits. Earnings per share was 0.26.
Revenue17.32B
Gross Profit2.24B
Operating Income497.30M
Pretax Income385.80M
Net Income283.30M
EBITDA701.40M
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was 539.00M and capital expenditures -148.50M, giving a free cash flow of 390.50M billion.
Operating Cash Flow539.00M
Free Cash Flow390.50M
Free Cash Flow per Share0.36
Dividends & Yields
Metcash Limited pays an annual dividend of AU$0.095, resulting in a dividend yield of 4.28%
Dividend Per ShareAU$0.095
Dividend Yield4.28%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change23.61%
50-Day Moving Average3.96
200-Day Moving Average3.33
Relative Strength Index (RSI)70.07
Average Volume (3m)3.25M
Important Dates
Metcash Limited upcoming earnings date is Dec 1, 2025, TBA (Confirmed).
Last Earnings DateJun 22, 2025
Next Earnings DateDec 1, 2025
Ex-Dividend DateJul 15, 2025
Financial Position
Metcash Limited as a current ratio of 1.04, with Debt / Equity ratio of 116.29%
Current Ratio1.04
Quick Ratio0.61
Debt to Market Cap0.19
Net Debt to EBITDA2.57
Interest Coverage Ratio4.42
Taxes
In the past 12 months, Metcash Limited has paid 102.40M in taxes.
Income Tax102.40M
Effective Tax Rate0.27
Enterprise Valuation
Metcash Limited EV to EBITDA ratio is 7.61, with an EV/FCF ratio of 13.66.
EV to Sales0.31
EV to EBITDA7.61
EV to Free Cash Flow13.66
EV to Operating Cash Flow9.90
Balance Sheet
Metcash Limited has $87.30M in cash and marketable securities with $1.89B in debt, giving a net cash position of $1.80B billion.
Cash & Marketable Securities$87.30M
Total Debt$1.89B
Net Cash$1.80B
Net Cash Per Share$1.64
Tangible Book Value Per Share$0.17
Margins
Gross margin is 8.71%, with operating margin of 2.87%, and net profit margin of 1.64%.
Gross Margin8.71%
Operating Margin2.87%
Pretax Margin2.23%
Net Profit Margin1.64%
EBITDA Margin4.05%
EBIT Margin2.66%
Analyst Forecast
The average price target for Metcash Limited is $4.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.17
Price Target Upside-0.86% Downside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast8.86%
EPS Growth Forecast0.23%