Metcash Statistics

Total Valuation

Metcash has a market cap or net worth of AUD 3.40 billion. The enterprise value is 4.73 billion.

Market Cap	3.40B
Enterprise Value	4.73B

Important Dates

The next estimated earnings date is Sunday, December 1, 2024.

Earnings Date	Dec 1, 2024
Ex-Dividend Date	Jul 16, 2024

Share Statistics

Metcash has 1.10 billion shares outstanding. The number of shares has increased by 3.21% in one year.

Current Share Class	n/a
Shares Outstanding	1.10B
Shares Change (YoY)	+3.21%
Shares Change (QoQ)	+6.09%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	50.88%
Float	1.09B

Valuation Ratios

The trailing PE ratio is 12.06 and the forward PE ratio is 12.32. Metcash's PEG ratio is 2.09.

PE Ratio	12.06
Forward PE	12.32
PS Ratio	0.19
PB Ratio	2.23
P/TBV Ratio	n/a
P/FCF Ratio	9.82
P/OCF Ratio	n/a
PEG Ratio	2.09

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 13.64.

EV / Earnings	18.38
EV / Sales	0.30
EV / EBITDA	7.29
EV / EBIT	9.91
EV / FCF	13.64

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.92.

Current Ratio	1.13
Quick Ratio	0.71
Debt / Equity	0.92
Debt / EBITDA	2.24
Debt / FCF	4.07
Interest Coverage	5.68

Financial Efficiency

Return on equity (ROE) is 19.75% and return on invested capital (ROIC) is 10.37%.

Return on Equity (ROE)	19.75%
Return on Assets (ROA)	5.12%
Return on Capital (ROIC)	10.37%
Revenue Per Employee	1.77M
Profits Per Employee	28,578
Employee Count	9,000
Asset Turnover	2.85
Inventory Turnover	11.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.58% in the last 52 weeks. The beta is -0.10, so Metcash's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-16.58%
50-Day Moving Average	3.31
200-Day Moving Average	3.62
Relative Strength Index (RSI)	37.98
Average Volume (20 Days)	3,705,400

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 15.91 billion and earned 257.20 million in profits. Earnings per share was 0.26.

Revenue	15.91B
Gross Profit	1.92B
Operating Income	457.50M
Pretax Income	371.80M
Net Income	257.20M
EBITDA	505.80M
EBIT	457.50M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 97.30 million in cash and 1.41 billion in debt, giving a net cash position of -1.31 billion or -1.20 per share.

Cash & Cash Equivalents	97.30M
Total Debt	1.41B
Net Cash	-1.31B
Net Cash Per Share	-1.20
Equity (Book Value)	1.53B
Book Value Per Share	1.39
Working Capital	373.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 482.60 million and capital expenditures -135.90 million, giving a free cash flow of 346.70 million.

Operating Cash Flow	482.60M
Capital Expenditures	-135.90M
Free Cash Flow	346.70M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 12.06%, with operating and profit margins of 2.88% and 1.62%.

Gross Margin	12.06%
Operating Margin	2.88%
Pretax Margin	2.34%
Profit Margin	1.62%
EBITDA Margin	3.18%
EBIT Margin	2.88%
FCF Margin	2.18%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 5.52%.

Dividend Per Share	0.17
Dividend Yield	5.52%
Dividend Growth (YoY)	-13.33%
Years of Dividend Growth	n/a
Payout Ratio	57.27%
Buyback Yield	-3.21%
Shareholder Yield	2.31%
Earnings Yield	8.29%
FCF Yield	10.19%

Dividend Details

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 3.67.

Altman Z-Score	3.67
Piotroski F-Score	n/a