Valuation: Metcash Limited

Market Cap 346.41Cr 244.81Cr 211.76Cr 197.58Cr 181.31Cr 340.93Cr 23TCr 2.32TCr 909.92Cr 12TCr 919.14Cr 899.16Cr 39TCr P/E 2027 *
13.3x
P/E 2028 * 12.3x
Enterprise Value 534.38Cr 377.64Cr 326.67Cr 304.79Cr 279.69Cr 525.92Cr 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+1.61%
Current month+3.62%
1 month+3.96%
3 months+14.96%
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%+1.61%-20.85%-14.40% 241.36Cr
-0.81%-6.96% - - 1.03TCr
+0.44%-2.65%-3.06%+4.18% 899.49Cr
+0.97%-1.80%+67.55%+269.55% 445.25Cr
+1.42%-2.73%+8.81%+64.83% 120.6Cr
+4.23%+6.67%-3.32%-8.05% 102.27Cr
+1.88%+1.50%+0.37%-37.67% 54Cr
-2.16%-2.16%-67.18%-1.29% 54Cr
+1.74%+0.16%-32.71%-53.80% 46Cr
+0.63%+1.48% - - 40Cr
Average +0.93%-1.02%-6.30%+27.92% 303.49Cr
Weighted average by Cap. +0.30%-3.42%+9.14%+62.55%

Financials

2027 *2028 *
Net sales 1.76TCr 1.25TCr 1.08TCr 1.01TCr 922.31Cr 1.73TCr 1,18600Cr 12TCr 4.63TCr 59TCr 4.68TCr 4.57TCr 1,96500Cr 1.8TCr 1.27TCr 1.1TCr 1.03TCr 943.05Cr 1.77TCr 1,21200Cr 12TCr 4.73TCr 61TCr 4.78TCr 4.68TCr 2,00900Cr
Net income 26Cr 18Cr 16Cr 15Cr 14Cr 26Cr 1.74TCr 173.62Cr 68Cr 874.35Cr 69Cr 67Cr 2.89TCr 28Cr 20Cr 17Cr 16Cr 15Cr 28Cr 1.89TCr 187.69Cr 74Cr 945.22Cr 74Cr 73Cr 3.13TCr
Net Debt 187.96Cr 132.83Cr 114.9Cr 107.21Cr 98Cr 184.99Cr 13TCr 1.26TCr 493.72Cr 6.34TCr 498.73Cr 487.89Cr 21TCr 190.3Cr 134.48Cr 116.33Cr 108.54Cr 100Cr 187.28Cr 13TCr 1.27TCr 499.85Cr 6.42TCr 504.91Cr 493.94Cr 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