Australia · Delayed Price · Currency is AUD Metcash Statistics
Total Valuation
Metcash has a market cap or net worth of AUD 3.29 billion. The enterprise value is 5.14 billion.
| Market Cap | 3.29B |
| Enterprise Value | 5.14B |
Important Dates
The last earnings date was Monday, June 22, 2026.
| Earnings Date | Jun 22, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
Metcash has 1.10 billion shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 52.94% |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 11.82 and the forward PE ratio is 12.50.
| PE Ratio | 11.82 |
| Forward PE | 12.50 |
| PS Ratio | 0.19 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 20.50 |
| P/FCF Ratio | 8.59 |
| P/OCF Ratio | 5.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 13.42.
| EV / Earnings | 18.41 |
| EV / Sales | 0.30 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 10.76 |
| EV / FCF | 13.42 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.07 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 4.97 |
| Interest Coverage | 4.12 |
Financial Efficiency
Return on equity (ROE) is 16.72% and return on invested capital (ROIC) is 9.57%.
| Return on Equity (ROE) | 16.72% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 9.57% |
| Return on Capital Employed (ROCE) | 13.44% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 19,936 |
| Employee Count | 14,000 |
| Asset Turnover | 2.50 |
| Inventory Turnover | 9.83 |
Taxes
In the past 12 months, Metcash has paid 104.20 million in taxes.
| Income Tax | 104.20M |
| Effective Tax Rate | 27.06% |
Stock Price Statistics
The stock price has decreased by -24.68% in the last 52 weeks. The beta is 0.40, so Metcash's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -24.68% |
| 50-Day Moving Average | 2.97 |
| 200-Day Moving Average | 3.32 |
| Relative Strength Index (RSI) | 39.48 |
| Average Volume (20 Days) | 6,303,606 |
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 17.35 billion and earned 279.10 million in profits. Earnings per share was 0.25.
| Revenue | 17.35B |
| Gross Profit | 2.32B |
| Operating Income | 466.50M |
| Pretax Income | 385.00M |
| Net Income | 279.10M |
| EBITDA | 544.20M |
| EBIT | 466.50M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 67.20 million in cash and 1.90 billion in debt, with a net cash position of -1.83 billion or -1.67 per share.
| Cash & Cash Equivalents | 67.20M |
| Total Debt | 1.90B |
| Net Cash | -1.83B |
| Net Cash Per Share | -1.67 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 1.55 |
| Working Capital | 240.60M |
Cash Flow
In the last 12 months, operating cash flow was 558.00 million and capital expenditures -175.20 million, giving a free cash flow of 382.80 million.
| Operating Cash Flow | 558.00M |
| Capital Expenditures | -175.20M |
| Depreciation & Amortization | 77.70M |
| Net Borrowing | -165.00M |
| Free Cash Flow | 382.80M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 13.40%, with operating and profit margins of 2.69% and 1.61%.
| Gross Margin | 13.40% |
| Operating Margin | 2.69% |
| Pretax Margin | 2.22% |
| Profit Margin | 1.61% |
| EBITDA Margin | 3.14% |
| EBIT Margin | 2.69% |
| FCF Margin | 2.21% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 6.02%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 6.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.44% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 5.59% |
| Earnings Yield | 8.49% |
| FCF Yield | 11.64% |
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 |
Analyst Forecast
The average price target for Metcash is 3.44, which is 16.61% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.44 |
| Price Target Difference | 16.61% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 2.09% |
| EPS Growth Forecast (3Y) | 5.12% |
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 3.27 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 7 |