Valuation: Metcash Limited

Market Cap 334.32Cr 230.63Cr 203.04Cr 187.28Cr 175.16Cr 328.19Cr 22TCr 2.25TCr 871.77Cr 11TCr 865.89Cr 847.12Cr 37TCr P/E 2026
10.8x
P/E 2027 * 12.9x
Enterprise Value 517.15Cr 356.76Cr 314.09Cr 289.71Cr 270.96Cr 507.68Cr 34TCr 3.48TCr 1.35TCr 17TCr 1.34TCr 1.31TCr 58TCr EV / Sales 2026
0.28x
EV / Sales 2027 * 0.3x
Free-Float
98.47%
Yield 2026
6.62%
Yield 2027 * 5.74%
1 day+0.33%
1 week-4.69%
Current month-0.65%
1 month-0.65%
3 months+2.69%
6 months-8.41%
Current year-7.58%
1 week 2.93
Extreme 2.93
3.25
1 month 2.91
Extreme 2.91
3.26
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 1.77
Extreme 1.77
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.
03/03Buy

Director

1,007 0.0001%
28/01Buy

Director

1,830 0.0002%
21/01Sell

Chief Executive Officer

1,00,000 0.0091%
Change 5-day change 1-year change 3-year change Capi.($)
+0.33%-4.69%-23.17%-18.88% 230.63Cr
-3.02%-6.36% - - 884.22Cr
+0.42%+2.05%-4.60%+5.38% 887Cr
+1.54%+3.53%+48.47%+188.13% 389.96Cr
-0.68%+0.87%+6.62%+48.15% 108.96Cr
-1.13%-7.12%-10.51%-7.54% 99Cr
-0.18%-3.78%-20.11%-26.51% 56Cr
+0.45%+0.90%-25.61%-52.75% 48Cr
+4.03%+2.40%-69.94%-15.71% 48Cr
+2.60%-2.23% - - 38Cr
Average +0.42%-1.54%-12.36%+15.03% 278.91Cr
Weighted average by Cap. -0.50%-1.61%+1.86%+39.37%

Financials

2026 2027 *
Net sales 1.74TCr 1.2TCr 1.06TCr 974.51Cr 911.44Cr 1.71TCr 1,13100Cr 12TCr 4.54TCr 56TCr 4.51TCr 4.41TCr 1,94100Cr 1.76TCr 1.21TCr 1.07TCr 986.49Cr 922.64Cr 1.73TCr 1,14500Cr 12TCr 4.59TCr 56TCr 4.56TCr 4.46TCr 1,96500Cr
Net income 28Cr 19Cr 17Cr 16Cr 15Cr 27Cr 1.8TCr 186.48Cr 72Cr 888.47Cr 72Cr 70Cr 3.09TCr 26Cr 18Cr 16Cr 15Cr 14Cr 25Cr 1.68TCr 174.39Cr 68Cr 830.88Cr 67Cr 66Cr 2.89TCr
Net Debt 182.84Cr 126.13Cr 111.04Cr 102.42Cr 96Cr 179.49Cr 12TCr 1.23TCr 476.77Cr 5.86TCr 473.55Cr 463.29Cr 20TCr 187.54Cr 129.37Cr 113.9Cr 105.06Cr 98Cr 184.1Cr 12TCr 1.26TCr 489.03Cr 6.02TCr 485.73Cr 475.2Cr 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
11,500
Date Price Change Volume
25/26/25 A$3.050 +0.33% 62,54,880
24/26/24 A$3.040 +0.33% 64,95,328
23/26/23 A$3.030 -2.88% 1,07,62,119
22/26/22 A$3.120 -1.89% 87,82,971
19/26/19 A$3.180 -0.63% 2,26,95,230
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
3.040AUD
Average target price
3.439AUD
Spread / Average Target
+13.13%

Quarterly revenue - Rate of surprise