Valuation: Metcash Limited

Market Cap 3.67B 2.53B 2.27B 2.07B 1.89B 3.56B 237B 24.96B 9.95B 127B 9.48B 9.28B 400B P/E 2027 *
14.5x
P/E 2028 * 13.5x
Enterprise Value 5.55B 3.82B 3.42B 3.13B 2.86B 5.38B 359B 37.71B 15.04B 191B 14.33B 14.02B 604B EV / Sales 2027 *
0.31x
EV / Sales 2028 * 0.31x
Free-Float
99.83%
Yield 2027 *
5.09%
Yield 2028 * 5.46%
Manager TitleAgeSince
Chief Executive Officer - 2022-01-31
Director of Finance/CFO 48 2023-12-31
Chief Tech/Sci/R&D Officer - 2024-07-31
Director TitleAgeSince
Chairman 62 2022-07-31
Director/Board Member 65 2021-05-02
Director/Board Member - 2022-01-31
Change 5-day change 1-year change 3-year change Capi.($)
-.--%+14.41% - - 2.53B
-1.72%+1.63%+22.35%+127.32% 996B
+0.70%+0.55%+22.66%+129.99% 56.66B
-1.21%+2.59%+16.80%+100.00% 46.18B
-0.04%+2.12%+36.57%+14.41% 40.07B
-2.49%+1.41%+4.30%+50.08% 39.98B
+2.15%-7.29%+2.23%+13.77% 37.84B
+1.75%+5.54%+50.00%+20.53% 35.59B
-1.21%+4.49%-4.89%+19.69% 33.01B
-4.20%+1.76%+8.85%+15.57% 31B
Average -0.63%+1.42%+17.65%+54.59% 146.24B
Weighted average by Cap. -1.41%+1.55%+21.22%+109.21%

Financials

2027 *2028 *
Net sales 17.8B 12.24B 10.98B 10.03B 9.16B 17.25B 1,150B 121B 48.21B 614B 45.93B 44.95B 1,938B 18.22B 12.53B 11.23B 10.27B 9.37B 17.66B 1,178B 124B 49.35B 628B 47.02B 46.01B 1,983B
Net income 253M 174M 156M 143M 130M 245M 16.36B 1.72B 686M 8.73B 653M 639M 27.55B 274M 188M 169M 154M 141M 266M 17.71B 1.86B 742M 9.45B 707M 692M 29.83B
Net Debt 1.88B 1.29B 1.16B 1.06B 966M 1.82B 121B 12.76B 5.09B 64.75B 4.85B 4.74B 204B 1.9B 1.31B 1.17B 1.07B 977M 1.84B 123B 12.9B 5.14B 65.48B 4.9B 4.79B 207B
Projected Income Statement - Annual - Metcash Limited
Logo Metcash Limited
Metcash Limited is an Australia-based wholesale distribution and marketing company. The Company provides merchandising, operational and marketing support across its food, liquor and hardware pillars. Its segments include Food, Liquor, and Hardware. The Food segment distributes a range of products and services to independent supermarkets, convenience retail outlets and food service customers. The Hardware segment distributes hardware products to independent retail outlets and the operation of Company-owned and joint venture retail stores. The Liquor segment distributes liquor products to independent retail outlets and hotels. It provides various brands including Cellarbrations, The Bottle-O, Porters Liquor and IGA Liquor. Its hardware brands include Mitre 10, Home Hardware, Total Tools and Hardings Hardware. The Company provides service to Independent Retailers in various corners of Australia, including Cape York and Cooktown in the Northeast, Dampier and Broome in the Northwest.
Employees
-
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Metcash Limited
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
3.340AUD
Average target price
3.377AUD
Spread / Average Target
+1.10%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Metcash Limited