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Delayed
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5-day change | 1st Jan Change | ||
| - USD | -.--% |
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+14.41% | - |
| 06-22 | Jefferies Sees Potential Upside in Metcash's Hardware Business | MT |
| 06-22 | Metcash Limited Reports Earnings Results for the Full Year Ended April 30, 2026 | CI |
Projected Income Statement: Metcash Limited
| Fiscal Period: April | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 15,165 | 15,803 | 15,912 | 17,323 | 17,354 | 17,622 | 18,018 | 18,504 |
| Change | - | 4.21% | 0.69% | 8.86% | 0.18% | 1.54% | 2.25% | 2.7% |
| EBITDA 1 | 648.2 | 675.8 | 688.3 | 747.8 | 761.7 | 791.4 | 834.6 | 875.9 |
| Change | - | 4.26% | 1.85% | 8.64% | 1.86% | 3.9% | 5.46% | 4.95% |
| EBIT 1 | 472.3 | 500.8 | 496.3 | 507.8 | 503.7 | 504.4 | 536.3 | 569.6 |
| Change | - | 6.03% | -0.9% | 2.32% | -0.81% | 0.14% | 6.33% | 6.21% |
| Interest Paid 1 | -48.5 | -64.7 | -92.6 | -122.4 | -123.7 | -132.5 | -131 | -131 |
| Earnings before Tax (EBT) 1 | 358.2 | 376.5 | 371.8 | 385.8 | 385 | 369.7 | 400.4 | 418.9 |
| Change | - | 5.11% | -1.25% | 3.77% | -0.21% | -3.96% | 8.28% | 4.62% |
| Net income 1 | 245.4 | 259 | 257.2 | 283.3 | 279.1 | 259.3 | 280.3 | 301.9 |
| Change | - | 5.54% | -0.69% | 10.15% | -1.48% | -7.1% | 8.11% | 7.7% |
| Announcement Date | 6/26/22 | 6/25/23 | 6/23/24 | 6/22/25 | 6/21/26 | - | - | - |
Forecast Balance Sheet: Metcash Limited
| Fiscal Period: April | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 189 | 1,399 | 1,314 | 1,806 | 1,834 | 1,880 | 1,903 | 1,883 |
| Change | - | 640.21% | -6.08% | 37.44% | 1.55% | 2.52% | 1.22% | -1.05% |
| Announcement Date | 6/26/22 | 6/25/23 | 6/23/24 | 6/22/25 | 6/21/26 | - | - | - |
Cash Flow Forecast: Metcash Limited
| Fiscal Period: April | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 121.7 | 372.7 | 135.9 | 148.5 | 175.2 | 152.9 | 148.1 | 158.7 |
| Change | - | 206.24% | -63.54% | 9.27% | 17.98% | -12.75% | -3.12% | 7.16% |
| Free Cash Flow (FCF) 1 | 310.6 | 220.6 | 346.7 | 390.5 | 382.8 | 388.5 | 443 | 453.1 |
| Change | - | -28.98% | 57.16% | 12.63% | -1.97% | 1.48% | 14.02% | 2.29% |
| Announcement Date | 6/26/22 | 6/25/23 | 6/23/24 | 6/22/25 | 6/21/26 | - | - | - |
Forecast Financial Ratios: Metcash Limited
| Fiscal Period: April | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 4.27% | 4.28% | 4.33% | 4.32% | 4.39% | 4.49% | 4.63% | 4.73% |
| EBIT Margin (%) | 3.11% | 3.17% | 3.12% | 2.93% | 2.9% | 2.86% | 2.98% | 3.08% |
| EBT Margin (%) | 2.36% | 2.38% | 2.34% | 2.23% | 2.22% | 2.1% | 2.22% | 2.26% |
| Net margin (%) | 1.62% | 1.64% | 1.62% | 1.64% | 1.61% | 1.47% | 1.56% | 1.63% |
| FCF margin (%) | 2.05% | 1.4% | 2.18% | 2.25% | 2.21% | 2.2% | 2.46% | 2.45% |
| FCF / Net Income (%) | 126.57% | 85.17% | 134.8% | 137.84% | 137.16% | 149.83% | 158.03% | 150.08% |
Profitability | ||||||||
| ROA | 5.96% | 5.81% | 4.7% | 4.47% | 4.02% | 5.5% | 5.72% | 6.29% |
| ROE | 25.39% | 28.56% | 19.68% | 17.53% | 16.13% | 15.05% | 15.59% | 15.97% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.29x | 2.07x | 1.91x | 2.42x | 2.41x | 2.37x | 2.28x | 2.15x |
| Debt / Free cash flow | 0.61x | 6.34x | 3.79x | 4.62x | 4.79x | 4.84x | 4.3x | 4.16x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.8% | 2.36% | 0.85% | 0.86% | 1.01% | 0.87% | 0.82% | 0.86% |
| CAPEX / EBITDA (%) | 18.78% | 55.15% | 19.74% | 19.86% | 23% | 19.31% | 17.74% | 18.12% |
| CAPEX / FCF (%) | 39.18% | 168.95% | 39.2% | 38.03% | 45.77% | 39.35% | 33.43% | 35.02% |
Items per share | ||||||||
| Cash flow per share 1 | 0.4383 | 0.3847 | 0.4827 | 0.4918 | 0.5077 | 0.4665 | 0.4986 | 0.5299 |
| Change | - | -12.23% | 25.48% | 1.88% | 3.23% | -8.12% | 6.89% | 6.27% |
| Dividend per Share 1 | 0.215 | 0.225 | 0.22 | 0.18 | 0.18 | 0.1744 | 0.1859 | 0.1995 |
| Change | - | 4.65% | -2.22% | -18.18% | 0% | -3.08% | 6.55% | 7.35% |
| Book Value Per Share 1 | 1.118 | 1.112 | 1.4 | 1.48 | 1.552 | 1.622 | 1.691 | 1.767 |
| Change | - | -0.58% | 25.92% | 5.7% | 4.87% | 4.52% | 4.26% | 4.46% |
| EPS 1 | 0.25 | 0.268 | 0.257 | 0.259 | 0.253 | 0.2368 | 0.2564 | 0.2805 |
| Change | - | 7.2% | -4.1% | 0.78% | -2.32% | -6.42% | 8.3% | 9.4% |
| Nbr of stocks (in thousands) | 965,542 | 965,542 | 1,091,554 | 1,098,582 | 1,099,726 | 1,099,726 | 1,099,726 | 1,099,726 |
| Announcement Date | 6/26/22 | 6/25/23 | 6/23/24 | 6/22/25 | 6/21/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 13.3x | 12.2x |
| PBR | 1.94x | 1.86x |
| EV / Sales | 0.3x | 0.3x |
| Yield | 5.56% | 5.92% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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