Metcash Limited (MCSHF)
OTHER OTC:MCSHF
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MCSHF Stock Chart & Stats
$2.30
-$0.34(-13.20%)
At close: 4:00 PM EST
$2.30
-$0.34(-13.20%)
Day’s Range― - ―
52-Week Range$1.66 - $2.85
Previous CloseN/A
Volume100.00
Average Volume (3M)33.00
Market Cap
$2.18B
Enterprise Value$4.85B
Total Cash (Recent Filing)$91.00M
Total Debt (Recent Filing)$1.88B
Price to Earnings (P/E)7.4
Beta0.45
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 Cap2.23
Enterprise Value/Revenue0.28
Enterprise Value/Gross Profit5.75
Enterprise Value/Ebitda6.58
Forecast
1Y Price Target
$2.46Price Target Upside6.83% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)0.19
Revenue Forecast (FY)$12.40B
Bulls Say, Bears Say
Bulls Say
Strong Free Cash FlowMetcash's large improvement in free cash flow and strong FCF-to-net-income ratio indicate durable internal funding capacity. Over 2-6 months this supports dividend sustainability, reinvestment in logistics/digital initiatives, and the ability to pay down debt or fund acquisitions without relying on external capital.
Digital B2B Marketplace ScaleThe Sorted platform's planned scale to a material portion of revenue represents a structural shift toward digital, higher-margin B2B commerce. This deepens customer stickiness, creates network effects across independent retailers, and diversifies revenue away from pure wholesale reliance over the medium term.
Operational Efficiency & ROEHigh ROE combined with improving gross margins and steady revenue growth point to effective use of capital and cost management. These durable operational strengths support profitable scaling of distribution and merchandising services, enhancing long-term shareholder returns if sustained.
Bears Say
Rising LeverageIncreased leverage reduces financial flexibility and raises interest-rate sensitivity. Over the next several months, higher net debt can constrain strategic optionality (M&A, capex) and amplify earnings volatility if margins weaken or cash conversion slows, increasing execution risk.
Low Net ProfitabilityDespite solid gross margins, a sub-2% net margin limits retained earnings and buffers against shocks. Structurally low net profitability constrains reinvestment capacity and makes returns sensitive to commodity, wage, or logistics cost inflation unless management sustainably improves operating leverage.
Structural Tobacco DeclineA structurally declining tobacco category driven by regulatory shifts and illicit competition creates lasting revenue headwinds for convenience channels. This reduces a previously stable revenue source, forcing reliance on other segments and requiring durable strategic adjustments to retail customer economics.
Metcash Limited News
MCSHF FAQ
What was Metcash Limited’s price range in the past 12 months?
Metcash Limited lowest stock price was $1.66 and its highest was $2.85 in the past 12 months.
What is Metcash Limited’s market cap?
Metcash Limited’s market cap is $2.18B.
When is Metcash Limited’s upcoming earnings report date?
Metcash Limited’s upcoming earnings report date is Jun 29, 2026 which is in 60 days.
How were Metcash Limited’s earnings last quarter?
Metcash Limited released its earnings results on Nov 30, 2025. The company reported $0.081 earnings per share for the quarter, missing the consensus estimate of $0.085 by -$0.004.
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 $0.081 in its last earnings report, missing expectations of $0.085. 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
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Analyst Consensus
Moderate Buy
Average Price Target:
$2.46 (6.83% Upside)
$2.46 (6.83% Upside)
Blogger Sentiment
Bullish
MCSHF Sentiment 100%
Sector Average ―
Sector Average ―
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
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
$2.46
▲(6.83% Upside)
Technical Analysis
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Ownership Overview
0.10% Insiders
4.19% Mutual Funds
<0.01% Other Institutional Investors
90.34% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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