Valuation Metcash Limited OTC Markets

Stocks

Delayed OTC Markets			5-day change	1st Jan Change
- ^USD	-.--%		+14.41%	-

09-28	Metcash Partners With Coveo, Publicis Sapient to Advance AI Search	MT
09-28	Coveo Solutions Expanding Its Relationship With Australian Wholesale Distributor Metcash	MT

Data adjusted to current consolidation scope

Fiscal Period: April	2022	2023	2024	2025	2026	2027	2028	2029
Market Cap ¹	4,625	3,766	4,301	3,537	2,991	3,464	-	-
Change	-	-18.58%	14.21%	-17.75%	-15.44%	15.81%	-	-
Enterprise Value (EV) ¹	4,814	5,165	5,614	5,343	4,825	5,353	5,391	5,378
Change	-	7.28%	8.71%	-4.83%	-9.7%	10.94%	0.71%	-0.24%
P/E	19.2x	14.6x	15.3x	12.4x	10.8x	13.7x	12.7x	11.7x
PBR	4.28x	3.51x	2.81x	2.18x	1.75x	1.95x	1.87x	1.78x
PEG	-	2.03x	-3.73x	15.93x	-4.66x	-1.49x	1.62x	1.31x
Capitalization / Revenue	0.3x	0.24x	0.27x	0.2x	0.17x	0.19x	0.19x	0.19x
EV / Revenue	0.32x	0.33x	0.35x	0.31x	0.28x	0.3x	0.3x	0.29x
EV / EBITDA	7.43x	7.64x	8.16x	7.15x	6.33x	6.82x	6.49x	6.19x
EV / EBIT	10.2x	10.3x	11.3x	10.5x	9.58x	10.7x	10.1x	9.56x
EV / FCF	15.5x	23.4x	16.2x	13.7x	12.6x	14.5x	12.5x	11.6x
FCF Yield	6.45%	4.27%	6.18%	7.31%	7.93%	6.9%	8.02%	8.61%
Dividend per Share ²	0.215	0.225	0.22	0.18	0.18	0.1699	0.1822	0.194
Rate of return	4.49%	5.77%	5.58%	5.59%	6.62%	5.39%	5.79%	6.16%
EPS ²	0.25	0.268	0.257	0.259	0.253	0.2298	0.2479	0.2701
Distribution rate	86%	84%	85.6%	69.5%	71.1%	73.9%	73.5%	71.8%
Net sales ¹	15,165	15,803	15,912	17,323	17,354	17,795	18,216	18,645
EBITDA ¹	648.2	675.8	688.3	747.8	761.7	785.1	830.1	868.8
EBIT ¹	472.3	500.8	496.3	507.8	503.7	498.2	532.3	562.7
Net income ¹	245.4	259	257.2	283.3	279.1	252.8	274.7	295.4
Net Debt ¹	189	1,399	1,314	1,806	1,834	1,889	1,927	1,914
Reference price ²	4.790	3.900	3.940	3.220	2.720	3.150	3.150	3.150
Nbr of stocks (in thousands)	965,542	965,542	1,091,554	1,098,582	1,099,726	1,099,726	-	-
Announcement Date	6/26/22	6/25/23	6/23/24	6/22/25	6/21/26	-	-	-

¹AUD in Million²AUD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
WALMART INC.	40.96x	1.31x	20.06x	0.85%	935B
LOBLAW COMPANIES LIMITED	26.64x	1.27x	11.05x	0.89%	55.9B
TESCO PLC	17.05x	0.59x	8.56x	3.02%	44.18B
SYSCO CORPORATION	17.14x	0.68x	12.73x	2.69%	40.41B
KROGER CO. (THE)	12.5x	0.35x	6.45x	2.4%	37.04B
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V.	21.66x	0.9x	6.01x	5.86%	36.37B
WOOLWORTHS GROUP LIMITED	28.19x	0.87x	10.02x	2.61%	34.82B
AHOLD DELHAIZE N.V.	12.07x	0.46x	5.87x	3.9%	31.54B
SEVEN & I HOLDINGS CO., LTD.	16.16x	0.64x	7.29x	2.92%	29.12B
Average	21.37x	0.79x	9.78x	2.79%	138.28B
Weighted average by Cap.	35.61x	1.17x	17.26x	1.35%