Valuation: Metcash Limited

Market Cap 321.12Cr 224.75Cr 196.5Cr 181.27Cr 166.63Cr 315.72Cr 22TCr 2.16TCr 849.1Cr 11TCr 844.02Cr 825.52Cr 36TCr P/E 2027 *
12.3x
P/E 2028 * 11.4x
Enterprise Value 509.08Cr 356.3Cr 311.51Cr 287.37Cr 264.16Cr 500.53Cr 34TCr 3.43TCr 1.35TCr 17TCr 1.34TCr 1.31TCr 58TCr EV / Sales 2027 *
0.29x
EV / Sales 2028 * 0.28x
Free-Float
98.47%
Yield 2027 *
5.97%
Yield 2028 * 6.37%
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
Director/Board Member 54 23/10/2015
Chairman 62 01/08/2022
Director/Board Member 65 03/05/2021
Change 5-day change 1-year change 3-year change Capi.($)
-.--%+14.41% - - 227.48Cr
+0.81%-1.35%-2.00%+3.08% 895.81Cr
-0.93%+1.79%+52.97%+167.08% 402.84Cr
+0.99%+0.16%+8.30%+63.03% 113.13Cr
-0.39%+2.27%-19.53%-8.49% 101.11Cr
+0.82%+0.66%-14.25%-23.06% 61Cr
+2.06%+8.20%-64.73%+23.43% 56Cr
+0.59%+0.74%-30.61%-51.08% 49Cr
+2.40%+4.06% - - 39Cr
-0.35%+2.01%+22.27%+40.16% 33Cr
Average +0.60%+0.83%-5.95%+26.77% 194.63Cr
Weighted average by Cap. +0.35%+0.55%+7.74%+43.85%

Financials

2027 *2028 *
Net sales 1.76TCr 1.23TCr 1.08TCr 994.7Cr 914.37Cr 1.73TCr 1,18700Cr 12TCr 4.66TCr 58TCr 4.63TCr 4.53TCr 1,99900Cr 1.8TCr 1.26TCr 1.1TCr 1.02TCr 934.94Cr 1.77TCr 1,21300Cr 12TCr 4.76TCr 59TCr 4.74TCr 4.63TCr 2,04400Cr
Net income 26Cr 18Cr 16Cr 15Cr 13Cr 25Cr 1.75TCr 174.73Cr 69Cr 853.47Cr 68Cr 67Cr 2.94TCr 28Cr 20Cr 17Cr 16Cr 15Cr 28Cr 1.89TCr 188.9Cr 74Cr 922.65Cr 74Cr 72Cr 3.18TCr
Net Debt 187.96Cr 131.55Cr 115.02Cr 106.1Cr 98Cr 184.8Cr 13TCr 1.27TCr 497.01Cr 6.19TCr 494.04Cr 483.21Cr 21TCr 190.3Cr 133.19Cr 116.44Cr 107.42Cr 99Cr 187.1Cr 13TCr 1.28TCr 503.18Cr 6.26TCr 500.17Cr 489.21Cr 22TCr
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
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
2.920AUD
Average target price
3.448AUD
Spread / Average Target
+18.07%

Quarterly revenue - Rate of surprise