Australia · Delayed Price · Currency is AUD Metcash Statistics
Total Valuation
Metcash has a market cap or net worth of AUD 3.71 billion. The enterprise value is 5.52 billion.
| Market Cap | 3.71B |
| Enterprise Value | 5.52B |
Important Dates
The last earnings date was Monday, December 1, 2025.
| Earnings Date | Dec 1, 2025 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
Metcash has 1.10 billion shares outstanding. The number of shares has increased by 3.45% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | +3.45% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 48.96% |
| Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 13.11 and the forward PE ratio is 13.15. Metcash's PEG ratio is 1.67.
| PE Ratio | 13.11 |
| Forward PE | 13.15 |
| PS Ratio | 0.21 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 20.80 |
| P/FCF Ratio | 7.80 |
| P/OCF Ratio | 5.83 |
| PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 11.58.
| EV / Earnings | 19.45 |
| EV / Sales | 0.32 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 11.67 |
| EV / FCF | 11.58 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.09 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 3.95 |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 17.50% and return on invested capital (ROIC) is 7.82%.
| Return on Equity (ROE) | 17.50% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 7.82% |
| Return on Capital Employed (ROCE) | 13.07% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 24,670 |
| Employee Count | 11,500 |
| Asset Turnover | 2.44 |
| Inventory Turnover | 9.20 |
Taxes
In the past 12 months, Metcash has paid 104.70 million in taxes.
| Income Tax | 104.70M |
| Effective Tax Rate | 26.83% |
Stock Price Statistics
The stock price has increased by +0.90% in the last 52 weeks. The beta is 0.46, so Metcash's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +0.90% |
| 50-Day Moving Average | 3.77 |
| 200-Day Moving Average | 3.65 |
| Relative Strength Index (RSI) | 29.40 |
| Average Volume (20 Days) | 4,538,339 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Metcash had revenue of AUD 17.33 billion and earned 283.70 million in profits. Earnings per share was 0.26.
| Revenue | 17.33B |
| Gross Profit | 2.27B |
| Operating Income | 451.20M |
| Pretax Income | 390.20M |
| Net Income | 283.70M |
| EBITDA | 527.80M |
| EBIT | 451.20M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 91.00 million in cash and 1.88 billion in debt, giving a net cash position of -1.79 billion or -1.63 per share.
| Cash & Cash Equivalents | 91.00M |
| Total Debt | 1.88B |
| Net Cash | -1.79B |
| Net Cash Per Share | -1.63 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 1.51 |
| Working Capital | 328.20M |
Cash Flow
In the last 12 months, operating cash flow was 637.30 million and capital expenditures -160.80 million, giving a free cash flow of 476.50 million.
| Operating Cash Flow | 637.30M |
| Capital Expenditures | -160.80M |
| Free Cash Flow | 476.50M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 13.12%, with operating and profit margins of 2.60% and 1.64%.
| Gross Margin | 13.12% |
| Operating Margin | 2.60% |
| Pretax Margin | 2.25% |
| Profit Margin | 1.64% |
| EBITDA Margin | 3.05% |
| EBIT Margin | 2.60% |
| FCF Margin | 2.75% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 5.37%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 5.37% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.17% |
| Buyback Yield | -3.45% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 7.64% |
| FCF Yield | 12.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Metcash has an Altman Z-Score of 3.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 6 |