Metcash Statistics

Total Valuation

Metcash has a market cap or net worth of 2.94 billion. The enterprise value is 4.13 billion.

Market Cap	2.94B
Enterprise Value	4.13B

Important Dates

The last earnings date was 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)	+9.99%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.09B

Valuation Ratios

The trailing PE ratio is 16.21 and the forward PE ratio is 14.99.

PE Ratio	16.21
Forward PE	14.99
PS Ratio	0.27
PB Ratio	2.81
P/TBV Ratio	26.47
P/FCF Ratio	11.76
P/OCF Ratio	8.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 16.54.

EV / Earnings	22.80
EV / Sales	0.36
EV / EBITDA	8.99
EV / EBIT	13.00
EV / FCF	16.54

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	963,754
Profits Per Employee	15,761
Employee Count	11,500
Asset Turnover	2.73
Inventory Turnover	11.03

Taxes

In the past 12 months, Metcash has paid 65.52 million in taxes.

Income Tax	65.52M
Effective Tax Rate	26.54%

Stock Price Statistics

The stock price has decreased by -14.58% in the last 52 weeks. The beta is 0.35, so Metcash's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-14.58%
50-Day Moving Average	2.07
200-Day Moving Average	2.10
Relative Strength Index (RSI)	99.46
Average Volume (20 Days)	1

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 11.08 billion and earned 181.25 million in profits. Earnings per share was 0.17.

Revenue	11.08B
Gross Profit	1.41B
Operating Income	297.50M
Pretax Income	246.83M
Net Income	181.25M
EBITDA	342.23M
EBIT	297.50M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 54.25 million in cash and 1.21 billion in debt, giving a net cash position of -1.16 billion.

Cash & Cash Equivalents	54.25M
Total Debt	1.21B
Net Cash	-1.16B
Net Cash Per Share	n/a
Equity (Book Value)	1.05B
Book Value Per Share	0.95
Working Capital	91.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 344.85 million and capital expenditures -95.01 million, giving a free cash flow of 249.84 million.

Operating Cash Flow	344.85M
Capital Expenditures	-95.01M
Free Cash Flow	249.84M
FCF Per Share	n/a

Full Cash Flow Statement

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

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	57.01%
Buyback Yield	-9.99%
Shareholder Yield	n/a
Earnings Yield	6.17%
FCF Yield	8.50%

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 5.

Altman Z-Score	3.26
Piotroski F-Score	5