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XASXMTS
Market cap2.16bUSD
Dec 23, Last price  
3.15AUD
1D
0.00%
1Q
-10.00%
Jan 2017
38.16%
IPO
-5.97%
Name

Metcash Ltd

Chart & Performance

D1W1MN
XASX:MTS chart
P/E
13.44
P/S
0.22
EPS
0.23
Div Yield, %
4.26%
Shrs. gr., 5y
1.42%
Rev. gr., 5y
4.68%
Revenues
15.91b
+0.69%
7,468,349,0008,217,762,0009,701,793,00010,117,017,00010,981,700,00011,517,400,00012,364,000,00012,255,100,00012,976,600,00013,392,700,00013,369,800,00013,541,300,00014,121,900,00014,463,700,00012,660,300,00013,025,400,00014,315,300,00015,164,800,00015,803,400,00015,912,400,000
Net income
257m
-0.69%
104,937,00081,178,000166,795,000197,436,000202,500,000227,600,000241,400,00090,000,000206,000,000169,200,000-403,600,000216,500,000171,900,000-149,500,000192,800,000-56,800,000239,000,000245,400,000259,000,000257,200,000
CFO
483m
+29.49%
129,290,000242,673,000177,477,000197,552,000248,100,000294,700,000142,500,000284,300,000299,800,000388,700,000231,700,000165,800,000304,600,000276,300,000244,900,000117,500,000475,500,000432,300,000372,700,000482,600,000
Dividend
Jul 16, 20240.085 AUD/sh
Earnings
Jun 23, 2025

Profile

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.
URL
https://www.metcash.com/
IPO date
Apr 08, 2005
Employees
8,000
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑042023‑042022‑042021‑042020‑042019‑042018‑042017‑042016‑042015‑04
Income
Revenues
15,912,400
0.69%
15,803,400
4.21%
15,164,800
5.93%
Cost of revenue
15,466,300
14,995,200
14,441,400
Unusual Expense (Income)
NOPBT
446,100
808,200
723,400
NOPBT Margin
2.80%
5.11%
4.77%
Operating Taxes
113,700
116,200
111,100
Tax Rate
25.49%
14.38%
15.36%
NOPAT
332,400
692,000
612,300
Net income
257,200
-0.69%
259,000
5.54%
245,400
2.68%
Dividends
(147,300)
(217,200)
(198,500)
Dividend yield
3.74%
5.75%
4.20%
Proceeds from repurchase of equity
351,900
4,479,100
1,285,700
BB yield
-8.93%
-118.56%
-27.22%
Debt
Debt current
213,300
316,100
193,100
Long-term debt
2,259,500
1,172,400
1,131,200
Deferred revenue
Other long-term liabilities
181,300
(270,800)
(248,700)
Net debt
2,234,400
1,275,400
1,117,100
Cash flow
Cash from operating activities
482,600
372,700
432,300
CAPEX
(135,900)
(152,100)
(121,700)
Cash from investing activities
(287,900)
(156,600)
(121,700)
Cash from financing activities
(186,900)
(231,300)
(330,500)
FCF
161,500
651,000
595,900
Balance
Cash
97,300
89,500
104,700
Long term investments
141,100
123,600
102,500
Excess cash
Stockholders' equity
1,528,400
1,087,000
1,093,800
Invested Capital
3,120,700
2,787,200
2,635,300
ROIC
11.25%
25.52%
23.67%
ROCE
14.29%
29.00%
27.45%
EV
Common stock shares outstanding
999,772
968,683
986,218
Price
3.94
1.03%
3.90
-18.58%
4.79
34.93%
Market cap
3,939,100
4.27%
3,777,865
-20.03%
4,723,982
29.80%
EV
6,185,300
5,066,665
5,854,982
EBITDA
638,100
965,100
879,800
EV/EBITDA
9.69
5.25
6.65
Interest
80,600
60,800
46,900
Interest/NOPBT
18.07%
7.52%
6.48%