Valuation: Metcash Limited

Market Cap 329.92Cr 227.8Cr 199.73Cr 184.11Cr 172.36Cr 323.21Cr 21TCr 2.21TCr 856.24Cr 11TCr 855.38Cr 836.7Cr 37TCr P/E 2027 *
12.7x
P/E 2028 * 11.7x
Enterprise Value 517.46Cr 357.29Cr 313.27Cr 288.76Cr 270.34Cr 506.93Cr 34TCr 3.47TCr 1.34TCr 17TCr 1.34TCr 1.31TCr 58TCr EV / Sales 2027 *
0.29x
EV / Sales 2028 * 0.29x
Free-Float
98.47%
Yield 2027 *
5.82%
Yield 2028 * 6.2%
1 day-1.64%
1 week-6.25%
Current month-2.28%
1 month-2.28%
3 months+1.01%
6 months-8.81%
Current year-9.09%
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.($)
-1.64%-6.25%-24.43%-16.43% 232.07Cr
+1.23%+3.22%-3.53%+6.68% 904.29Cr
-5.39%-11.70% - - 855.96Cr
+0.26%+0.88%+50.04%+181.09% 384.78Cr
+2.24%+3.13%+9.01%+51.08% 108.3Cr
-0.16%-6.21%-9.64%-5.50% 99Cr
+2.14%-0.35%-18.52%-24.93% 56Cr
+1.35%+0.90%-25.61%-52.54% 48Cr
+3.09%+9.13%-70.56%-12.42% 46Cr
-1.91%-3.94% - - 39Cr
Average +0.11%-1.83%-11.65%+15.88% 277.29Cr
Weighted average by Cap. -1.20%-2.17%+2.63%+38.57%

Financials

2027 *2028 *
Net sales 1.76TCr 1.22TCr 1.07TCr 982.69Cr 920Cr 1.73TCr 1,14700Cr 12TCr 4.57TCr 57TCr 4.57TCr 4.47TCr 1,96600Cr 1.8TCr 1.24TCr 1.09TCr 1TCr 940.18Cr 1.76TCr 1,17200Cr 12TCr 4.67TCr 58TCr 4.67TCr 4.56TCr 2,00900Cr
Net income 26Cr 18Cr 16Cr 14Cr 14Cr 25Cr 1.69TCr 173.74Cr 67Cr 833.85Cr 67Cr 66Cr 2.89TCr 28Cr 19Cr 17Cr 16Cr 15Cr 27Cr 1.82TCr 187.75Cr 73Cr 901.1Cr 73Cr 71Cr 3.12TCr
Net Debt 187.54Cr 129.49Cr 113.54Cr 104.65Cr 98Cr 183.72Cr 12TCr 1.26TCr 486.72Cr 6.04TCr 486.23Cr 475.61Cr 21TCr 189.46Cr 130.81Cr 114.7Cr 105.72Cr 99Cr 185.6Cr 12TCr 1.27TCr 491.7Cr 6.1TCr 491.2Cr 480.47Cr 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
26/26/26 A$3.000 -1.64% 48,19,195
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
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
3.000AUD
Average target price
3.439AUD
Spread / Average Target
+14.64%

Quarterly revenue - Rate of surprise