Metcash Limited (MCSHF)
OTHER OTC:MCSHF
MCSHF Stock Chart & Stats
$2.24
-$0.34(-13.20%)
At close: 4:00 PM EST
$2.24
-$0.34(-13.20%)
Day’s Range― - ―
52-Week Range$1.64 - $2.85
Previous CloseN/A
Volume100.00
Average Volume (3M)33.00
Market Cap
$2.29B
Enterprise Value$5.06B
Total Cash (Recent Filing)$91.00M
Total Debt (Recent Filing)$1.88B
Price to Earnings (P/E)7.4
Beta0.47
Next Earnings
Jun 29, 2026EPS Estimate
0.08Next Dividend Ex-DateN/A
Dividend Yield5.36%
Share Statistics
EPS (TTM)0.08
Shares Outstanding1,099,726,200
10 Day Avg. Volume100
30 Day Avg. Volume33
Financial Highlights & Ratios
PEG Ratio-4.12
Price to Book (P/B)2.59
Price to Sales (P/S)0.25
P/FCF Ratio11.33
Enterprise Value/Market Cap2.21
Enterprise Value/Revenue0.29
Enterprise Value/Gross Profit6.00
Enterprise Value/Ebitda6.88
Forecast
1Y Price Target
$2.45Price Target Upside9.47% Upside
Rating ConsensusHold
Number of Analyst Covering4
EPS Forecast (FY)0.17
Revenue Forecast (FY)$12.08B
Bulls Say, Bears Say
Bulls Say
Free Cash Flow ImprovementA near 40% uplift in free cash flow and FCF at ~72% of net income indicate durable cash conversion. This strengthens capacity to fund capex, acquisitions, dividends and debt reduction without relying on equity, enhancing financial flexibility over the medium term.
Digital Marketplace Expansion (Sorted)Building Sorted into a large B2B digital marketplace diversifies revenue and creates sticky, higher-margin services. A digital wholesale channel scaling to 30%+ revenue can lower distribution costs, deepen customer lock-in, and improve long-term margin mix.
Resilient Food Segment And Market PositionConsistent Food EBIT growth shows strength in staples distribution and independent retail support. A leading position in grocery wholesaling provides stable demand, purchasing scale and operational leverage that should sustain revenue and earnings over multiple market cycles.
Bears Say
Increased LeverageA higher debt-to-equity ratio (~1.16) raises financial risk and interest exposure, limiting flexibility for M&A or investment. In a downturn or with rising rates, leverage can pressure cash flows and constrain strategic optionality over the coming 2–6 months and beyond.
Low Net Profit MarginA net margin near 1.6% leaves limited buffer against cost shocks and competitive price pressure. Low absolute profitability constrains retained earnings for reinvestment, making long-term growth more dependent on volume gains, cost discipline or margin-improving initiatives.
Structural Category And Segment HeadwindsMaterial declines in tobacco attributable to regulatory shifts and illicit trade represent a structural revenue reduction for convenience channels. Combined with liquor margin pressure and regional hardware weaknesses, these trends can persistently erode sales mix and margin contribution.
Metcash Limited News
MCSHF FAQ
What was Metcash Limited’s price range in the past 12 months?
Metcash Limited lowest stock price was $1.64 and its highest was $2.85 in the past 12 months.
What is Metcash Limited’s market cap?
Metcash Limited’s market cap is $2.29B.
When is Metcash Limited’s upcoming earnings report date?
Metcash Limited’s upcoming earnings report date is Jun 29, 2026 which is in 88 days.
How were Metcash Limited’s earnings last quarter?
Metcash Limited released its earnings results on Nov 30, 2025. The company reported $0.08 earnings per share for the quarter, missing the consensus estimate of $0.084 by -$0.003.
Is Metcash Limited overvalued?
According to Wall Street analysts Metcash Limited’s price is currently Undervalued.
Does Metcash Limited pay dividends?
Metcash Limited pays a Semiannually dividend of $0.057 which represents an annual dividend yield of 5.36%. See more information on Metcash Limited dividends here
What is Metcash Limited’s EPS estimate?
Metcash Limited’s EPS estimate is 0.08.
How many shares outstanding does Metcash Limited have?
Metcash Limited has 1,099,726,200 shares outstanding.
What happened to Metcash Limited’s price movement after its last earnings report?
Metcash Limited reported an EPS of $0.08 in its last earnings report, missing expectations of $0.084. Following the earnings report the stock price went same N/A.
Which hedge fund is a major shareholder of Metcash Limited?
Currently, no hedge funds are holding shares in MCSHF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Metcash Limited Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$2.45 (9.47% Upside)
$2.45 (9.47% Upside)
Blogger Sentiment
Bullish
MCSHF Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth AU$332.3K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
-20.11%
12-Months-Change
Fundamentals
Return on Equity
17.24%
Trailing 12-Months
Asset Growth
2.64%
Trailing 12-Months
Company Description
Metcash Limited
Metcash Limited operates as a wholesale distribution and marketing company in Australia and New Zealand. It operates through Food, Liquor, and Hardware segments. The Food segment distributes a range of products and services to independent supermarket and convenience retail outlets. The Liquor segment engages in the distribution of liquor products to independent retail outlets and hotels. The Hardware segment distributes hardware products to independent retail outlets; and operates company owned retail stores. The company sells its products under the IGA, Foodland, Mitre 10, Home Hardware, Total Tools, Cellarbrations, IGA Liquor, and the Bottle-O brand names. Metcash Limited was founded in 1920 and is based in Macquarie Park, Australia.
MCSHF Stock 12 Month Forecast
Average Price Target
$2.45
▲(9.47% Upside)
Technical Analysis
Woolworths Group Ltd
―
Coles Group
―
Treasury Wine Estates Limited
―
Inghams Group Ltd.
―
Bega Cheese Limited
―
Ownership Overview
0.10% Insiders
4.15% Mutual Funds
<0.01% Other Institutional Investors
90.74% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---