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Metcash Limited (AU:MTS)
:MTS
Total Valuation
Metcash Limited has a market cap or net worth of AU$3.59B. The enterprise value is AU$6.00B.
Market CapAU$3.59B
Enterprise ValueAU$6.00B
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 Insiders0.11%
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 12.7. Metcash Limited’s PEG ratio is 0.00.
PE Ratio12.7
PS Ratio0.20
PB Ratio2.17
Price to Fair Value2.17
Price to FCF9.04
Price to Operating Cash Flow6.80
PEG Ratio0.00
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 637.30M and capital expenditures -160.80M, giving a free cash flow of 476.50M billion.
Operating Cash Flow637.30M
Free Cash Flow476.50M
Free Cash Flow per Share0.43
Dividends & Yields
Metcash Limited pays an annual dividend of AU$0.085, resulting in a dividend yield of 5.5%
Dividend Per ShareAU$0.085
Dividend Yield5.5%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change8.06%
50-Day Moving Average3.62
200-Day Moving Average3.53
Relative Strength Index (RSI)33.01
Average Volume (3m)4.15M
Important Dates
Metcash Limited upcoming earnings date is Jun 29, 2026, TBA (Confirmed).
Last Earnings DateNov 30, 2025
Next Earnings DateJun 29, 2026
Ex-Dividend Date―
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 AU$91.00M in cash and marketable securities with AU$1.88B in debt, giving a net cash position of -AU$1.79B billion.
Cash & Marketable SecuritiesAU$91.00M
Total DebtAU$1.88B
Net Cash-AU$1.79B
Net Cash Per Share-AU$1.63
Tangible Book Value Per ShareAU$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 AU$3.74, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$3.74
Price Target Upside14.37% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast4.74%
EPS Growth Forecast6.60%