Valuation: Metcash Limited

Market Cap 3.3B 2.29B 2B 1.84B 1.71B 3.25B 218B 22.08B 8.59B 107B 8.6B 8.41B 370B P/E 2027 *
12.7x
P/E 2028 * 11.7x
Enterprise Value 5.17B 3.59B 3.14B 2.88B 2.69B 5.09B 342B 34.63B 13.47B 168B 13.48B 13.19B 580B EV / Sales 2027 *
0.29x
EV / Sales 2028 * 0.29x
Free-Float
98.47%
Yield 2027 *
5.82%
Yield 2028 * 6.2%
1 week+1.12%
Current month+2.84%
1 month+1.69%
3 months+2.84%
6 months-3.72%
Current year-2.69%
1 week 1.74
Extreme 1.74
1.81
1 month 1.74
Extreme 1.74
1.96
3 years 1.58
Extreme 1.58
2.36
5 years 1.58
Extreme 1.58
3.26
10 years 1.24
Extreme 1.235
3.26
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
Director/Board Member 54 2015-10-22
Chairman 62 2022-07-31
Director/Board Member 65 2021-05-02
Change 5-day change 1-year change 3-year change Capi.($)
+2.26%+1.12%-17.73%-21.30% 2.29B
+8.00%+24.23% - - 10.05B
+0.49%-1.16%-6.64%+3.97% 8.95B
+0.27%-0.31%+49.55%+165.10% 3.9B
0.00%+1.18%+9.49%+52.67% 1.12B
-1.28%0.00%-21.10%-5.93% 989M
+3.48%+3.85%-17.84%-25.00% 598M
+3.66%+14.03%-67.21%+5.89% 547M
+1.04%+0.59%-32.20%-51.71% 487M
-0.19%+6.31% - - 406M
Average +1.72%+6.02%-12.96%+15.46% 3.01B
Weighted average by Cap. +3.29%+8.89%+1.05%+34.25%

Financials

2027 *2028 *
Net sales 17.61B 12.22B 10.68B 9.8B 9.15B 17.34B 1,163B 118B 45.83B 572B 45.88B 44.88B 1,972B 18B 12.49B 10.92B 10.01B 9.35B 17.72B 1,189B 120B 46.83B 585B 46.89B 45.87B 2,016B
Net income 259M 180M 157M 144M 135M 255M 17.11B 1.73B 674M 8.41B 675M 660M 29.01B 280M 194M 170M 156M 145M 276M 18.49B 1.87B 728M 9.09B 729M 713M 31.35B
Net Debt 1.88B 1.3B 1.14B 1.04B 974M 1.85B 124B 12.55B 4.88B 60.91B 4.89B 4.78B 210B 1.89B 1.31B 1.15B 1.05B 984M 1.86B 125B 12.68B 4.93B 61.53B 4.94B 4.83B 212B
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
-
Date Price Change
26-07-03 €1.810 +2.26%
26-07-02 €1.770 -0.56%
26-07-01 €1.780 +1.14%
26-06-30 €1.760 -0.56%
26-06-29 €1.770 -1.12%
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
3.000AUD
Average target price
3.439AUD
Spread / Average Target
+14.64%

Quarterly revenue - Rate of surprise