Valuation: Metcash Limited

Market Cap 346.41Cr 239.68Cr 213.94Cr 198.84Cr 180.87Cr 340.28Cr 23TCr 2.39TCr 934.52Cr 12TCr 899.46Cr 880.4Cr 38TCr P/E 2027 *
13.7x
P/E 2028 * 12.7x
Enterprise Value 535.28Cr 370.36Cr 330.58Cr 307.25Cr 279.48Cr 525.81Cr 35TCr 3.69TCr 1.44TCr 18TCr 1.39TCr 1.36TCr 59TCr EV / Sales 2027 *
0.3x
EV / Sales 2028 * 0.3x
Free-Float
99.83%
Yield 2027 *
5.39%
Yield 2028 * 5.79%
Manager TitleAgeSince
Chief Executive Officer - 01/02/2022
Director of Finance/CFO 48 01/01/2024
Chief Tech/Sci/R&D Officer - 01/08/2024
Director TitleAgeSince
Chairman 62 01/08/2022
Director/Board Member 65 03/05/2021
Director/Board Member - 01/02/2022
Change 5-day change 1-year change 3-year change Capi.($)
-.--%+14.41% - - 235.78Cr
+1.47%+6.61%+8.11%+119.35% 92TCr
+4.99%+10.08%+20.13%+140.06% 5.3TCr
+2.54%+12.36%+19.20%+93.98% 4.32TCr
+1.46%+5.05%+2.57%+27.56% 3.98TCr
-0.60%+2.12%-9.25%+41.59% 3.73TCr
+0.18%+5.74%+30.64%+16.64% 3.64TCr
+4.27%+8.01%+59.32%+9.96% 3.36TCr
-0.03%+1.00%-9.82%+16.61% 3.13TCr
+1.42%+3.23%+3.54%+10.78% 2.86TCr
Average +1.55%+4.97%+13.83%+52.95% 13.61TCr
Weighted average by Cap. +1.36%+6.81%+9.82%+102.78%

Financials

2027 *2028 *
Net sales 1.78TCr 1.23TCr 1.1TCr 1.02TCr 929.11Cr 1.75TCr 1,16600Cr 12TCr 4.8TCr 61TCr 4.62TCr 4.52TCr 1,94700Cr 1.82TCr 1.26TCr 1.12TCr 1.05TCr 951.07Cr 1.79TCr 1,19400Cr 13TCr 4.91TCr 62TCr 4.73TCr 4.63TCr 1,99300Cr
Net income 25Cr 17Cr 16Cr 15Cr 13Cr 25Cr 1.66TCr 174.31Cr 68Cr 864.39Cr 66Cr 64Cr 2.77TCr 27Cr 19Cr 17Cr 16Cr 14Cr 27Cr 1.8TCr 189.37Cr 74Cr 939.1Cr 71Cr 70Cr 3.01TCr
Net Debt 188.87Cr 130.68Cr 116.64Cr 108.41Cr 99Cr 185.53Cr 12TCr 1.3TCr 509.51Cr 6.46TCr 490.4Cr 480.01Cr 21TCr 192.66Cr 133.3Cr 118.99Cr 110.59Cr 100.59Cr 189.25Cr 13TCr 1.33TCr 519.75Cr 6.59TCr 500.25Cr 489.65Cr 21TCr
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
3.150AUD
Average target price
3.377AUD
Spread / Average Target
+7.20%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Metcash Limited