Metcash Statistics
Total Valuation
Metcash has a market cap or net worth of 2.61 billion. The enterprise value is 3.90 billion.
| Market Cap | 2.61B |
| Enterprise Value | 3.90B |
Important Dates
The next estimated earnings date is Monday, June 22, 2026.
| Earnings Date | Jun 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.10B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.45% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 44.28% |
| Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 14.10 and the forward PE ratio is 12.82.
| PE Ratio | 14.10 |
| Forward PE | 12.82 |
| PS Ratio | 0.23 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 22.39 |
| P/FCF Ratio | 8.39 |
| P/OCF Ratio | 6.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 12.51.
| EV / Earnings | 21.01 |
| EV / Sales | 0.32 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 11.59 |
| EV / FCF | 12.51 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.09 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 3.95 |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 17.50% and return on invested capital (ROIC) is 9.52%.
| Return on Equity (ROE) | 17.50% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 9.52% |
| Return on Capital Employed (ROCE) | 13.07% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 985,174 |
| Profits Per Employee | 16,128 |
| Employee Count | 11,500 |
| Asset Turnover | 2.44 |
| Inventory Turnover | 9.20 |
Taxes
In the past 12 months, Metcash has paid 68.45 million in taxes.
| Income Tax | 68.45M |
| Effective Tax Rate | 26.83% |
Stock Price Statistics
The stock price has increased by +0.90% in the last 52 weeks. The beta is 0.37, so Metcash's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +0.90% |
| 50-Day Moving Average | 2.71 |
| 200-Day Moving Average | 2.42 |
| Relative Strength Index (RSI) | 47.24 |
| Average Volume (20 Days) | 2,116 |
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 11.33 billion and earned 185.47 million in profits. Earnings per share was 0.17.
| Revenue | 11.33B |
| Gross Profit | 1.49B |
| Operating Income | 294.98M |
| Pretax Income | 255.10M |
| Net Income | 185.47M |
| EBITDA | 345.06M |
| EBIT | 294.98M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 59.49 million in cash and 1.23 billion in debt, with a net cash position of -1.17 billion.
| Cash & Cash Equivalents | 59.49M |
| Total Debt | 1.23B |
| Net Cash | -1.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 0.99 |
| Working Capital | 214.57M |
Cash Flow
In the last 12 months, operating cash flow was 416.64 million and capital expenditures -105.13 million, giving a free cash flow of 311.52 million.
| Operating Cash Flow | 416.64M |
| Capital Expenditures | -105.13M |
| Free Cash Flow | 311.52M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.12%, with operating and profit margins of 2.60% and 1.64%.
| Gross Margin | 13.12% |
| Operating Margin | 2.60% |
| Pretax Margin | 2.25% |
| Profit Margin | 1.64% |
| EBITDA Margin | 3.05% |
| EBIT Margin | 2.60% |
| FCF Margin | 2.75% |
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 | 68.17% |
| Buyback Yield | -3.45% |
| Shareholder Yield | -3.45% |
| Earnings Yield | 7.09% |
| FCF Yield | 11.92% |
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 3.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 6 |