Metcash Statistics
Total Valuation
Metcash has a market cap or net worth of 2.32 billion. The enterprise value is 3.60 billion.
| Market Cap | 2.32B |
| Enterprise Value | 3.60B |
Important Dates
The next estimated earnings date is Monday, June 23, 2025.
| Earnings Date | Jun 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.10B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.29% |
| Shares Change (QoQ) | +6.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 13.73 and the forward PE ratio is 12.66.
| PE Ratio | 13.73 |
| Forward PE | 12.66 |
| PS Ratio | 0.21 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 20.70 |
| P/FCF Ratio | 12.68 |
| P/OCF Ratio | 8.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 19.66.
| EV / Earnings | 21.28 |
| EV / Sales | 0.34 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 11.63 |
| EV / FCF | 19.66 |
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 Invested Capital (ROIC) | 9.29% |
| Return on Capital Employed (ROCE) | 12.77% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 18,805 |
| 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 -8.70% in the last 52 weeks. The beta is 0.36, so Metcash's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -8.70% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 2.17 |
| Relative Strength Index (RSI) | 99.19 |
| Average Volume (20 Days) | 1,413 |
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 10.85 billion and earned 169.25 million in profits. Earnings per share was 0.16.
| Revenue | 10.85B |
| Gross Profit | 1.35B |
| Operating Income | 305.43M |
| Pretax Income | 238.06M |
| Net Income | 169.25M |
| EBITDA | 342.50M |
| EBIT | 305.43M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 62.39 million in cash and 1.36 billion in debt, giving a net cash position of -1.29 billion.
| Cash & Cash Equivalents | 62.39M |
| Total Debt | 1.36B |
| Net Cash | -1.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 0.94 |
| Working Capital | 359.09M |
Cash Flow
In the last 12 months, operating cash flow was 281.36 million and capital expenditures -98.20 million, giving a free cash flow of 183.15 million.
| Operating Cash Flow | 281.36M |
| Capital Expenditures | -98.20M |
| Free Cash Flow | 183.15M |
| FCF Per Share | n/a |
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
Metcash does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.46% |
| Buyback Yield | -9.29% |
| Shareholder Yield | -9.29% |
| Earnings Yield | 7.29% |
| FCF Yield | 7.88% |
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 |