Metcash Statistics

Total Valuation

Metcash has a market cap or net worth of AUD 3.44 billion. The enterprise value is 5.42 billion.

Market Cap	3.44B
Enterprise Value	5.42B

Important Dates

The last earnings date was Sunday, December 1, 2024.

Earnings Date	Dec 1, 2024
Ex-Dividend Date	Dec 13, 2024

Share Statistics

Metcash has 1.10 billion shares outstanding. The number of shares has increased by 9.29% in one year.

Current Share Class	n/a
Shares Outstanding	1.10B
Shares Change (YoY)	+9.29%
Shares Change (QoQ)	+6.64%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	55.96%
Float	1.09B

Valuation Ratios

The trailing PE ratio is 12.91 and the forward PE ratio is 12.04. Metcash's PEG ratio is 2.13.

PE Ratio	12.91
Forward PE	12.04
PS Ratio	0.20
PB Ratio	2.18
P/TBV Ratio	20.08
P/FCF Ratio	12.31
P/OCF Ratio	n/a
PEG Ratio	2.13

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 19.41.

EV / Earnings	21.00
EV / Sales	0.33
EV / EBITDA	8.08
EV / EBIT	11.28
EV / FCF	19.41

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.30.

Current Ratio	1.16
Quick Ratio	0.63
Debt / Equity	1.30
Debt / EBITDA	3.15
Debt / FCF	7.41
Interest Coverage	4.89

Financial Efficiency

Return on equity (ROE) is 18.88% and return on invested capital (ROIC) is 9.29%.

Return on Equity (ROE)	18.88%
Return on Assets (ROA)	4.54%
Return on Capital (ROIC)	9.29%
Revenue Per Employee	1.84M
Profits Per Employee	28,667
Employee Count	9,000
Asset Turnover	2.58
Inventory Turnover	9.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.06% 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	-10.06%
50-Day Moving Average	3.15
200-Day Moving Average	3.55
Relative Strength Index (RSI)	41.64
Average Volume (20 Days)	5,679,121

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 16.55 billion and earned 258.00 million in profits. Earnings per share was 0.24.

Revenue	16.55B
Gross Profit	2.06B
Operating Income	465.60M
Pretax Income	362.90M
Net Income	258.00M
EBITDA	522.10M
EBIT	465.60M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 95.10 million in cash and 2.07 billion in debt, giving a net cash position of -1.97 billion or -1.80 per share.

Cash & Cash Equivalents	95.10M
Total Debt	2.07B
Net Cash	-1.97B
Net Cash Per Share	-1.80
Equity (Book Value)	1.59B
Book Value Per Share	1.44
Working Capital	547.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 428.90 million and capital expenditures -149.70 million, giving a free cash flow of 279.20 million.

Operating Cash Flow	428.90M
Capital Expenditures	-149.70M
Free Cash Flow	279.20M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 12.44%, with operating and profit margins of 2.81% and 1.56%.

Gross Margin	12.44%
Operating Margin	2.81%
Pretax Margin	2.19%
Profit Margin	1.56%
EBITDA Margin	3.16%
EBIT Margin	2.81%
FCF Margin	1.69%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 5.43%.

Dividend Per Share	0.17
Dividend Yield	5.43%
Dividend Growth (YoY)	-22.73%
Years of Dividend Growth	n/a
Payout Ratio	59.46%
Buyback Yield	-9.29%
Shareholder Yield	-3.86%
Earnings Yield	7.74%
FCF Yield	8.13%

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 3.17.

Altman Z-Score	3.17
Piotroski F-Score	n/a