Valuation: Metcash Limited

Market Cap 335.42Cr 232.07Cr 203.85Cr 187.82Cr 175.61Cr 329.37Cr 22TCr 2.25TCr 872.85Cr 11TCr 871.51Cr 852.41Cr 38TCr P/E 2027 *
12.9x
P/E 2028 * 11.9x
Enterprise Value 522.96Cr 361.83Cr 317.83Cr 292.83Cr 273.81Cr 513.53Cr 34TCr 3.51TCr 1.36TCr 17TCr 1.36TCr 1.33TCr 58TCr EV / Sales 2027 *
0.3x
EV / Sales 2028 * 0.29x
Free-Float
98.47%
Yield 2027 *
5.72%
Yield 2028 * 6.09%
1 day-1.64%
1 week-5.66%
Current month-2.28%
1 month-1.64%
6 months-9.91%
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%-5.66%-24.43%-20.21% 232.07Cr
+1.23%+3.22%-3.53%+6.68% 904.29Cr
-5.39%-10.34% - - 855.96Cr
+1.60%+2.00%+51.70%+184.21% 384.78Cr
+2.24%+1.54%+8.61%+51.47% 108.3Cr
-0.16%-6.21%-9.64%-5.50% 99Cr
+1.96%-0.52%-18.66%-25.07% 56Cr
+1.20%+0.60%-25.83%-52.68% 48Cr
+2.39%+9.08%-70.57%-12.46% 46Cr
-1.91%-3.94% - - 39Cr
Average +0.14%-1.83%-11.54%+15.81% 277.29Cr
Weighted average by Cap. -1.01%-2.17%+2.93%+38.75%

Financials

2027 *2028 *
Net sales 1.76TCr 1.22TCr 1.07TCr 986.07Cr 921.99Cr 1.73TCr 1,15000Cr 12TCr 4.58TCr 57TCr 4.58TCr 4.48TCr 1,97000Cr 1.8TCr 1.25TCr 1.09TCr 1.01TCr 942.22Cr 1.77TCr 1,17500Cr 12TCr 4.68TCr 58TCr 4.68TCr 4.57TCr 2,01300Cr
Net income 26Cr 18Cr 16Cr 15Cr 14Cr 25Cr 1.69TCr 174.03Cr 67Cr 833.66Cr 67Cr 66Cr 2.9TCr 28Cr 19Cr 17Cr 16Cr 15Cr 27Cr 1.83TCr 188.07Cr 73Cr 900.9Cr 73Cr 71Cr 3.13TCr
Net Debt 187.54Cr 129.76Cr 113.98Cr 105.01Cr 98Cr 184.16Cr 12TCr 1.26TCr 488.03Cr 6.04TCr 487.28Cr 476.6Cr 21TCr 189.46Cr 131.08Cr 115.14Cr 106.09Cr 99Cr 186.04Cr 12TCr 1.27TCr 493.02Cr 6.1TCr 492.26Cr 481.47Cr 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
3.050AUD
Average target price
3.439AUD
Spread / Average Target
+12.76%

Quarterly revenue - Rate of surprise