Metcash Limited (MTS) Stock Statistics & Valuation Metrics

Metcash Limited has a market cap or net worth of AU$3.24B. The enterprise value is AU$5.36B.

Metcash Limited has 1,099,726,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Metcash Limited’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 9.05%.

The current PE Ratio of Metcash Limited is 11.8. Metcash Limited’s PEG ratio is -2.83.

In the last 12 months, Metcash Limited had revenue of 17.35B and earned 279.10M in profits. Earnings per share was 0.25.

In the last 12 months, operating cash flow was 558.00M and capital expenditures -175.20M, giving a free cash flow of 382.80M billion.

Metcash Limited pays an annual dividend of AU$0.095, resulting in a dividend yield of 5.47%

Metcash Limited upcoming earnings date is Dec 7, 2026, TBA (Confirmed).

Metcash Limited as a current ratio of 1.07, with Debt / Equity ratio of 111.37%

In the past 12 months, Metcash Limited has paid 104.20M in taxes.

Metcash Limited EV to EBITDA ratio is 6.67, with an EV/FCF ratio of 12.60.

Metcash Limited has AU$67.20M in cash and marketable securities with AU$1.90B in debt, giving a net cash position of -AU$1.83B billion.

Gross margin is 4.95%, with operating margin of 2.68%, and net profit margin of 1.61%.

The average price target for Metcash Limited is AU$3.32, which is 11.43% higher than the current price. The consensus rating is Hold