Valuation: Metcash Limited

Market Cap 323.32Cr 225.77Cr 197.3Cr 182.06Cr 167.81Cr 316.3Cr 22TCr 2.18TCr 855.9Cr 11TCr 847.86Cr 829.26Cr 37TCr P/E 2027 *
12.4x
P/E 2028 * 11.5x
Enterprise Value 511.28Cr 357.02Cr 312Cr 287.9Cr 265.37Cr 500.18Cr 34TCr 3.44TCr 1.35TCr 17TCr 1.34TCr 1.31TCr 58TCr EV / Sales 2027 *
0.29x
EV / Sales 2028 * 0.29x
Free-Float
98.47%
Yield 2027 *
5.93%
Yield 2028 * 6.32%
1 day+1.03%
1 week-3.92%
Current month-0.34%
1 month-9.26%
3 months+1.38%
6 months-11.71%
Current year-10.91%
1 week 2.9
Extreme 2.905
3.11
1 month 2.9
Extreme 2.905
3.25
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
Director/Board Member 54 23/10/2015
Chairman 62 01/08/2022
Director/Board Member 65 03/05/2021
Date Insider Type Main position Quantity % Market Cap.
03/07/26 Buy

Director

10,000 0.0009%
03/03/26 Buy

Director

1,007 0.0001%
28/01/26 Buy

Director

1,830 0.0002%
Change 5-day change 1-year change 3-year change Capi.($)
+1.03%-3.92%-25.19%-21.60% 225.77Cr
-1.87%+2.61% - - 1.05TCr
+0.88%+1.93%-3.08%+3.07% 895.28Cr
-5.15%+1.35%+46.41%+164.61% 395.89Cr
+1.31%+1.47%+8.01%+64.89% 115.25Cr
+0.40%+3.09%-14.46%-7.86% 101.13Cr
-0.82%0.00%-2.10%-24.06% 61Cr
+2.81%+4.63%-63.72%+25.46% 58Cr
-1.15%+0.88%-30.81%-50.72% 49Cr
+2.59%+0.95% - - 39Cr
Average +0.00%+1.28%-10.62%+19.22% 299.07Cr
Weighted average by Cap. -0.88%+1.59%+2.13%+35.36%

Financials

2027 *2028 *
Net sales 1.76TCr 1.23TCr 1.08TCr 992.26Cr 914.62Cr 1.72TCr 1,18500Cr 12TCr 4.66TCr 58TCr 4.62TCr 4.52TCr 1,99800Cr 1.8TCr 1.26TCr 1.1TCr 1.01TCr 935.19Cr 1.76TCr 1,21200Cr 12TCr 4.77TCr 59TCr 4.72TCr 4.62TCr 2,04300Cr
Net income 26Cr 18Cr 16Cr 15Cr 13Cr 25Cr 1.74TCr 174.51Cr 69Cr 853.93Cr 68Cr 67Cr 2.94TCr 28Cr 20Cr 17Cr 16Cr 15Cr 27Cr 1.88TCr 188.65Cr 74Cr 923.14Cr 74Cr 72Cr 3.18TCr
Net Debt 187.96Cr 131.25Cr 114.7Cr 105.84Cr 98Cr 183.88Cr 13TCr 1.27TCr 497.58Cr 6.19TCr 492.91Cr 482.1Cr 21TCr 190.3Cr 132.88Cr 116.12Cr 107.16Cr 99Cr 186.16Cr 13TCr 1.28TCr 503.76Cr 6.27TCr 499.03Cr 488.08Cr 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
14,000
Date Price Change Volume
17/26/17 A$2.940 +1.03% 63,85,842
16/26/16 A$2.910 -0.34% 61,95,443
15/26/15 A$2.920 -1.35% 27,38,467
14/26/14 A$2.960 -3.90% 31,04,638
13/26/13 A$3.080 +0.65% 56,34,152
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
2.940AUD
Average target price
3.464AUD
Spread / Average Target
+17.83%

Quarterly revenue - Rate of surprise