Valuation: Metcash Limited

Capitalization 323.32Cr 233.39Cr 199.06Cr 182.56Cr 172.81Cr 320.26Cr 22TCr 2.17TCr 846.75Cr 11TCr 875.78Cr 857.32Cr 37TCr P/E ratio 2026 *
11.9x
P/E ratio 2027 * 11.4x
Enterprise value 493.5Cr 356.24Cr 303.84Cr 278.66Cr 263.77Cr 488.84Cr 34TCr 3.32TCr 1.29TCr 16TCr 1.34TCr 1.31TCr 56TCr EV / Sales 2026 *
0.28x
EV / Sales 2027 * 0.27x
Free-Float
98.53%
Yield 2026 *
5.98%
Yield 2027 * 6.27%
1 week+7.30%
Current month+8.09%
1 month-2.00%
3 months-10.09%
6 months-24.03%
Current year-10.91%
1 week 2.73
Extreme 2.73
3.03
1 month 2.63
Extreme 2.63
3.04
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 1.73
Extreme 1.727
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
Director/Board Member 54 23/10/2015
Chairman 62 01/08/2022
Director/Board Member 65 03/05/2021
Change 5d. change 1-year change 3-years change Capi.($)
0.00%+7.30%-10.91%-25.19% 233.08Cr
-1.20%-4.34% - - 1.21TCr
-0.48%-1.76%-14.68%-1.06% 834.24Cr
-0.86%+1.23%+29.47%+136.06% 329.03Cr
+1.69%-0.66%+9.84%+55.81% 114.77Cr
0.00%+0.15%+33.95%+142.78% 104.39Cr
-2.63%+6.85%-18.77%-4.35% 97Cr
-1.88%-3.10%+2.96%-20.66% 66Cr
0.00%-2.36%-18.06%-39.00% 62Cr
+0.93%+2.98% - - 44Cr
Average -0.44%+0.94%+1.73%+30.55% 309.04Cr
Weighted average by Cap. -0.74%-1.21%-1.73%+29.92%

Financials

2026 *2027 *
Net sales 1.74TCr 1.26TCr 1.07TCr 982.17Cr 929.7Cr 1.72TCr 1,20200Cr 12TCr 4.56TCr 57TCr 4.71TCr 4.61TCr 1,98100Cr 1.77TCr 1.28TCr 1.09TCr 998.05Cr 944.73Cr 1.75TCr 1,22100Cr 12TCr 4.63TCr 58TCr 4.79TCr 4.69TCr 2,01300Cr
Net income 28Cr 20Cr 17Cr 16Cr 15Cr 27Cr 1.92TCr 186.55Cr 73Cr 909.08Cr 75Cr 74Cr 3.16TCr 28Cr 21Cr 17Cr 16Cr 15Cr 28Cr 1.96TCr 191.14Cr 74Cr 931.46Cr 77Cr 75Cr 3.24TCr
Net Debt 170.18Cr 122.85Cr 104.78Cr 96Cr 91Cr 168.58Cr 12TCr 1.14TCr 445.7Cr 5.58TCr 460.98Cr 451.27Cr 19TCr 148.1Cr 106.91Cr 91Cr 84Cr 79Cr 146.7Cr 10TCr 996.01Cr 387.87Cr 4.85TCr 401.17Cr 392.71Cr 17TCr
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
11,500
Date Price Change Volume
13/26/13 2.940 $ 0.00% 3,45,166
12/26/12 2.940 $ +0.68% 70,21,435
11/26/11 2.920 $ +6.57% 81,93,791
08/26/08 2.740 $ -1.08% 46,85,899
07/26/07 2.770 $ +1.09% 32,96,368
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
2.940AUD
Average target price
3.584AUD
Spread / Average Target
+21.90%

Quarterly revenue - Rate of surprise