Metcash Statistics

Total Valuation

Metcash has a market cap or net worth of 2.43 billion. The enterprise value is 3.72 billion.

Market Cap	2.43B
Enterprise Value	3.72B

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 14.36 and the forward PE ratio is 13.09.

PE Ratio	14.36
Forward PE	13.09
PS Ratio	0.22
PB Ratio	2.33
P/TBV Ratio	21.65
P/FCF Ratio	13.27
P/OCF Ratio	8.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 20.33.

EV / Earnings	22.00
EV / Sales	0.34
EV / EBITDA	8.51
EV / EBIT	11.88
EV / FCF	20.33

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 -14.58% 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	-14.58%
50-Day Moving Average	1.87
200-Day Moving Average	2.14
Relative Strength Index (RSI)	99.46
Average Volume (20 Days)	1,380

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	6.97%
FCF Yield	7.54%

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.

Altman Z-Score	3.17
Piotroski F-Score	n/a