Valuation: Metcash Limited

Market Cap 332.12Cr 231.76Cr 206.99Cr 192.55Cr 175.14Cr 330.69Cr 22TCr 2.32TCr 908.03Cr 11TCr 870.32Cr 851.29Cr 37TCr P/E 2027 *
13.1x
P/E 2028 * 12.2x
Enterprise Value 520.99Cr 363.56Cr 324.7Cr 302.05Cr 274.74Cr 518.74Cr 35TCr 3.64TCr 1.42TCr 18TCr 1.37TCr 1.34TCr 58TCr EV / Sales 2027 *
0.29x
EV / Sales 2028 * 0.29x
Free-Float
99.83%
Yield 2027 *
5.63%
Yield 2028 * 6.03%
1 day-0.98%
1 week+4.50%
Current month+3.78%
1 month+5.23%
3 months-0.98%
6 months-1.31%
Current year-8.48%
1 week 2.86
Extreme 2.86
3.09
1 month 2.8
Extreme 2.8
3.09
Current year 2.63
Extreme 2.63
3.4
1 year 2.63
Extreme 2.63
3.98
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. Importance
10/09/26 Free

Chief Executive Officer

8,86,986 0.0807%
25/08/26 Buy

Director

10,000 0.0009%
14/08/26 Expiration

Chief Executive Officer

-3,17,998 0.0289%
Change 5-day change 1-year change 3-year change Capi.($)
-0.98%+4.50%-20.11%-18.60% 231.76Cr
+0.71%+6.80%+9.41%+114.35% 88TCr
-0.06%+0.77%+13.36%+115.15% 5.05TCr
+0.68%+7.42%+13.09%+83.60% 4.16TCr
-0.08%+0.84%+0.13%+23.19% 3.84TCr
+1.20%+4.57%+25.10%+16.47% 3.63TCr
+0.37%+4.42%-8.76%+38.14% 3.64TCr
+1.90%+3.23%+51.22%+5.83% 3.37TCr
+0.47%+2.48%-8.79%+14.67% 3.16TCr
-0.41%+0.24%+19.95%+101.71% 2.65TCr
Average +0.09%+3.49%+9.46%+49.45% 11.81TCr
Weighted average by Cap. -1.49%+5.84%+10.22%+98.67%

Financials

2027 *2028 *
Net sales 1.78TCr 1.24TCr 1.11TCr 1.03TCr 938.42Cr 1.77TCr 1,20200Cr 12TCr 4.87TCr 61TCr 4.66TCr 4.56TCr 1,96600Cr 1.82TCr 1.27TCr 1.14TCr 1.06TCr 960.61Cr 1.81TCr 1,23000Cr 13TCr 4.98TCr 63TCr 4.77TCr 4.67TCr 2,01300Cr
Net income 25Cr 18Cr 16Cr 15Cr 13Cr 25Cr 1.71TCr 176.4Cr 69Cr 870.47Cr 66Cr 65Cr 2.79TCr 27Cr 19Cr 17Cr 16Cr 14Cr 27Cr 1.85TCr 191.65Cr 75Cr 945.71Cr 72Cr 70Cr 3.03TCr
Net Debt 188.87Cr 131.8Cr 117.71Cr 109.5Cr 100Cr 188.06Cr 13TCr 1.32TCr 516.38Cr 6.5TCr 494.93Cr 484.11Cr 21TCr 192.66Cr 134.45Cr 120.07Cr 111.7Cr 101.6Cr 191.83Cr 13TCr 1.34TCr 526.75Cr 6.63TCr 504.88Cr 493.84Cr 21TCr
Projected Income Statement - Annual - Metcash Limited
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
09/26/09 A$3.020 -0.98% 52,01,004
08/26/08 A$3.050 +1.33% 45,13,541
07/26/07 A$3.010 0.00% 57,85,625
06/26/06 A$3.010 +4.88% 57,72,264
05/26/05 A$2.870 -0.69% 13,11,057
Trader
Investor
Global
Quality
ESG MSCI
AAA
Ratings Surperformance© - Metcash Limited
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
3.020AUD
Average target price
3.377AUD
Spread / Average Target
+11.81%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Metcash Limited