Australia · Delayed Price · Currency is AUD Metcash Statistics
Total Valuation
Metcash has a market cap or net worth of AUD 4.19 billion. The enterprise value is 6.00 billion.
| Market Cap | 4.19B |
| Enterprise Value | 6.00B |
Important Dates
The next estimated earnings date is Monday, December 1, 2025.
| Earnings Date | Dec 1, 2025 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
Metcash has 1.10 billion shares outstanding. The number of shares has increased by 9.99% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | +9.99% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 48.84% |
| Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 14.77 and the forward PE ratio is 14.35. Metcash's PEG ratio is 1.48.
| PE Ratio | 14.77 |
| Forward PE | 14.35 |
| PS Ratio | 0.24 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 24.13 |
| P/FCF Ratio | 10.72 |
| P/OCF Ratio | 7.77 |
| PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 15.37.
| EV / Earnings | 21.19 |
| EV / Sales | 0.35 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 12.41 |
| EV / FCF | 15.37 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.04 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 4.84 |
| Interest Coverage | 4.13 |
Financial Efficiency
Return on equity (ROE) is 17.91% and return on invested capital (ROIC) is 8.99%.
| Return on Equity (ROE) | 17.91% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 8.99% |
| Return on Capital Employed (ROCE) | 14.27% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 24,635 |
| Employee Count | 11,500 |
| Asset Turnover | 2.73 |
| Inventory Turnover | 11.03 |
Taxes
In the past 12 months, Metcash has paid 102.40 million in taxes.
| Income Tax | 102.40M |
| Effective Tax Rate | 26.54% |
Stock Price Statistics
The stock price has increased by +14.76% in the last 52 weeks. The beta is 0.34, so Metcash's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +14.76% |
| 50-Day Moving Average | 3.94 |
| 200-Day Moving Average | 3.56 |
| Relative Strength Index (RSI) | 46.82 |
| Average Volume (20 Days) | 3,300,981 |
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 17.32 billion and earned 283.30 million in profits. Earnings per share was 0.26.
| Revenue | 17.32B |
| Gross Profit | 2.21B |
| Operating Income | 465.00M |
| Pretax Income | 385.80M |
| Net Income | 283.30M |
| EBITDA | 534.90M |
| EBIT | 465.00M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 84.80 million in cash and 1.89 billion in debt, giving a net cash position of -1.81 billion or -1.64 per share.
| Cash & Cash Equivalents | 84.80M |
| Total Debt | 1.89B |
| Net Cash | -1.81B |
| Net Cash Per Share | -1.64 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 1.48 |
| Working Capital | 143.10M |
Cash Flow
In the last 12 months, operating cash flow was 539.00 million and capital expenditures -148.50 million, giving a free cash flow of 390.50 million.
| Operating Cash Flow | 539.00M |
| Capital Expenditures | -148.50M |
| Free Cash Flow | 390.50M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 12.76%, with operating and profit margins of 2.68% and 1.64%.
| Gross Margin | 12.76% |
| Operating Margin | 2.68% |
| Pretax Margin | 2.23% |
| Profit Margin | 1.64% |
| EBITDA Margin | 3.09% |
| EBIT Margin | 2.68% |
| FCF Margin | 2.25% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | -7.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.01% |
| Buyback Yield | -9.99% |
| Shareholder Yield | -5.26% |
| Earnings Yield | 6.77% |
| FCF Yield | 9.33% |
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 3.26 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 7 |