Valuation: Metcash Limited

Market Cap 3.44B 2.39B 2.13B 1.97B 1.79B 3.38B 227B 23.68B 9.3B 118B 8.97B 8.78B 378B P/E 2027 *
13.6x
P/E 2028 * 12.6x
Enterprise Value 5.33B 3.7B 3.29B 3.05B 2.78B 5.23B 351B 36.68B 14.4B 183B 13.89B 13.59B 585B EV / Sales 2027 *
0.3x
EV / Sales 2028 * 0.29x
Free-Float
99.83%
Yield 2027 *
5.43%
Yield 2028 * 5.82%
1 day-0.63%
1 week+2.62%
Current month+7.56%
1 month+9.44%
3 months+7.19%
6 months+4.33%
Current year-5.15%
1 week 3.02
Extreme 3.025
3.16
1 month 2.8
Extreme 2.8
3.16
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.($)
-0.63%+2.62%-17.20%-17.63% 2.4B
+0.80%+7.46%+8.97%+123.01% 935B
+1.54%+11.77%+21.97%+146.26% 55.9B
+0.07%+6.91%+20.25%+94.12% 44.18B
+0.09%+5.14%+2.66%+29.97% 40.41B
+1.47%+3.62%-7.92%+44.09% 37.04B
+5.49%+8.03%+36.36%+22.60% 36.37B
-0.19%+6.05%+58.34%+9.75% 34.82B
+0.43%+0.72%-9.74%+17.12% 31.54B
+0.89%+3.09%+3.62%+11.76% 29.12B
Average +0.90%+4.82%+11.73%+48.10% 124.69B
Weighted average by Cap. +0.22%+6.28%+10.78%+106.03%

Financials

2027 *2028 *
Net sales 17.8B 12.36B 11B 10.18B 9.27B 17.46B 1,173B 122B 48.07B 612B 46.37B 45.38B 1,953B 18.22B 12.65B 11.26B 10.42B 9.48B 17.87B 1,201B 125B 49.2B 627B 47.47B 46.45B 1,999B
Net income 253M 176M 156M 145M 132M 248M 16.67B 1.74B 683M 8.7B 659M 645M 27.75B 275M 191M 170M 157M 143M 270M 18.11B 1.89B 742M 9.45B 716M 700M 30.14B
Net Debt 1.89B 1.31B 1.17B 1.08B 983M 1.85B 125B 13B 5.1B 65B 4.92B 4.82B 207B 1.93B 1.34B 1.19B 1.1B 1B 1.89B 127B 13.26B 5.2B 66.3B 5.02B 4.91B 211B
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
26-10-16 A$3.130 -0.63% 6,051,466
26-10-15 A$3.150 +2.27% 4,633,694
26-10-14 A$3.080 0.00% 1,918,446
26-10-13 A$3.080 +0.33% 2,459,178
26-10-12 A$3.070 +1.66% 3,820,482
Trader
Investor
Global
Quality
ESG MSCI
AAA
MarketScreener Ratings - Metcash Limited
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
3.130AUD
Average target price
3.377AUD
Spread / Average Target
+7.88%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Metcash Limited