Valuation: Metcash Limited

Market Cap 3.67B 2.52B 2.26B 2.07B 1.89B 3.56B 237B 24.93B 9.99B 127B 9.46B 9.26B 400B P/E 2027 *
14.5x
P/E 2028 * 13.5x
Enterprise Value 5.55B 3.81B 3.42B 3.13B 2.85B 5.38B 358B 37.68B 15.1B 191B 14.3B 13.99B 604B EV / Sales 2027 *
0.31x
EV / Sales 2028 * 0.31x
Free-Float
99.83%
Yield 2027 *
5.09%
Yield 2028 * 5.46%
1 day+0.30%
1 week+4.05%
Current month+4.05%
1 month+10.96%
3 months+7.05%
6 months+21.90%
Current year+1.21%
1 week 3.18
Extreme 3.18
3.36
1 month 3
Extreme 3
3.36
Current year 2.63
Extreme 2.63
3.4
1 year 2.63
Extreme 2.63
3.98
3 years 2.63
Extreme 2.63
4.26
5 years 2.63
Extreme 2.63
4.9
10 years 1.78
Extreme 1.775
4.9
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
Date Insider Type Main position Quantity % Market Cap. Importance
9/10/26 Free

Chief Executive Officer

886,986 0.0807%
8/25/26 Buy

Director

10,000 0.0009%
8/14/26 Expiration

Chief Executive Officer

-317,998 0.0289%
Change 5-day change 1-year change 3-year change Capi.($)
+0.30%+4.05%-13.92%-10.22% 2.53B
-1.72%+1.63%+23.45%+128.38% 996B
+0.70%+0.55%+22.40%+129.32% 56.66B
-1.21%+2.59%+16.78%+100.80% 46.18B
-2.49%+1.41%+6.73%+49.91% 39.98B
-0.04%+2.12%+39.03%+14.72% 40.07B
+2.15%-7.29%+5.42%+15.03% 37.84B
+1.75%+5.54%+50.64%+20.46% 35.59B
-1.21%+4.49%-5.39%+20.75% 33.01B
-4.20%+1.76%+11.03%+15.57% 31B
Average -0.60%+1.68%+15.62%+48.47% 131.87B
Weighted average by Cap. -1.41%+1.55%+22.27%+109.85%

Financials

2027 *2028 *
Net sales 17.8B 12.21B 10.96B 10.02B 9.14B 17.25B 1,147B 121B 48.41B 614B 45.84B 44.86B 1,936B 18.22B 12.5B 11.22B 10.26B 9.36B 17.65B 1,174B 124B 49.56B 628B 46.92B 45.92B 1,982B
Net income 253M 174M 156M 142M 130M 245M 16.31B 1.72B 688M 8.72B 652M 638M 27.53B 274M 188M 169M 154M 141M 265M 17.65B 1.86B 745M 9.45B 706M 690M 29.8B
Net Debt 1.88B 1.29B 1.16B 1.06B 965M 1.82B 121B 12.74B 5.11B 64.73B 4.84B 4.73B 204B 1.9B 1.3B 1.17B 1.07B 975M 1.84B 122B 12.89B 5.16B 65.46B 4.89B 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
14,000
Date Price Change Volume
26-11-06 A$3.340 +0.30% 3,197,015
26-11-05 A$3.330 +3.10% 4,702,546
26-11-04 A$3.230 -0.31% 4,980,783
26-11-03 A$3.240 +0.93% 2,669,321
26-11-02 A$3.210 0.00% 3,646,602
Trader
Investor
Global
Quality
ESG MSCI
AAA
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