Valuation: Metcash Limited

Market Cap 346.41Cr 244.66Cr 211.63Cr 197.63Cr 181.3Cr 341Cr 23TCr 2.32TCr 910.09Cr 12TCr 918.75Cr 898.64Cr 39TCr P/E 2027 *
13.3x
P/E 2028 * 12.3x
Enterprise Value 534.38Cr 377.41Cr 326.46Cr 304.87Cr 279.67Cr 526.02Cr 36TCr 3.58TCr 1.4TCr 18TCr 1.42TCr 1.39TCr 60TCr EV / Sales 2027 *
0.3x
EV / Sales 2028 * 0.3x
Free-Float
98.47%
Yield 2027 *
5.54%
Yield 2028 * 5.9%
1 day+0.96%
1 week+3.62%
Current month+3.62%
1 month+3.96%
3 months+13.72%
6 months-1.56%
Current year-4.55%
1 week 3.03
Extreme 3.03
3.17
1 month 2.9
Extreme 2.905
3.17
Current year 2.63
Extreme 2.63
3.4
1 year 2.63
Extreme 2.63
4.26
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 - 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
Date Insider Type Main position Quantity % Market Cap.
16/07/26 Free

Chief Executive Officer

54,775 0.0050%
03/07/26 Buy

Director

10,000 0.0009%
28/01/26 Buy

Director

1,830 0.0002%
Change 5-day change 1-year change 3-year change Capi.($)
+0.96%+3.62%-21.25%-14.17% 241.36Cr
-0.81%-4.51% - - 1.03TCr
-0.59%-3.93%-3.67%+2.91% 899.49Cr
+0.97%-4.46%+72.32%+267.46% 445.25Cr
+1.42%+0.78%+8.26%+63.78% 120.6Cr
+4.23%+6.67%-2.96%-7.25% 102.27Cr
+1.88%+3.05%+0.56%-37.96% 54Cr
-2.16%-3.85%-72.09%-0.08% 54Cr
+1.74%+1.10%-32.64%-49.29% 46Cr
+0.63%+1.73% - - 40Cr
Average +0.83%-0.93%-6.43%+28.17% 303.49Cr
Weighted average by Cap. -0.00%-3.05%+9.75%+61.62%

Financials

2027 *2028 *
Net sales 1.76TCr 1.24TCr 1.08TCr 1.01TCr 922.23Cr 1.73TCr 1,18400Cr 12TCr 4.63TCr 59TCr 4.67TCr 4.57TCr 1,96300Cr 1.8TCr 1.27TCr 1.1TCr 1.03TCr 942.97Cr 1.77TCr 1,21100Cr 12TCr 4.73TCr 61TCr 4.78TCr 4.67TCr 2,00700Cr
Net income 26Cr 18Cr 16Cr 15Cr 14Cr 26Cr 1.74TCr 173.55Cr 68Cr 873.55Cr 69Cr 67Cr 2.89TCr 28Cr 20Cr 17Cr 16Cr 15Cr 28Cr 1.88TCr 187.62Cr 74Cr 944.35Cr 74Cr 73Cr 3.12TCr
Net Debt 187.96Cr 132.75Cr 114.83Cr 107.23Cr 98Cr 185.03Cr 13TCr 1.26TCr 493.81Cr 6.33TCr 498.51Cr 487.6Cr 21TCr 190.3Cr 134.4Cr 116.26Cr 108.57Cr 100Cr 187.32Cr 13TCr 1.27TCr 499.94Cr 6.41TCr 504.7Cr 493.65Cr 21TCr
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
07/26/07 A$3.150 +0.96% 31,28,746
06/26/06 A$3.120 +0.65% 29,51,504
05/26/05 A$3.100 0.00% 26,23,241
04/26/04 A$3.100 +0.32% 37,27,762
03/26/03 A$3.090 +1.64% 26,96,382
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
3.150AUD
Average target price
3.464AUD
Spread / Average Target
+9.97%

Quarterly revenue - Rate of surprise