Valuation: Metcash Limited

Capitalization 357.41Cr 252.77Cr 213.23Cr 194.51Cr 185.43Cr 344.51Cr 23TCr 2.26TCr 898.38Cr 11TCr 947.97Cr 928.49Cr 39TCr P/E ratio 2025
12.4x
P/E ratio 2026 * 13.4x
Enterprise value 554.14Cr 391.89Cr 330.6Cr 301.57Cr 287.5Cr 534.13Cr 36TCr 3.5TCr 1.39TCr 17TCr 1.47TCr 1.44TCr 60TCr EV / Sales 2025
0.31x
EV / Sales 2026 * 0.31x
Free-Float
97.67%
Yield 2025
5.59%
Yield 2026 * 5.43%
1 day+0.62%
Current month-1.51%
1 month-1.80%
3 months-14.84%
6 months-21.39%
Current year-0.91%
1 week 3.24
Extreme 3.24
3.35
1 month 3.18
Extreme 3.18
3.4
Current year 3.18
Extreme 3.18
3.4
1 year 2.96
Extreme 2.96
4.26
3 years 2.96
Extreme 2.96
4.26
5 years 2.96
Extreme 2.96
4.9
10 years 1.56
Extreme 1.555
4.9
Manager TitleAgeSince
Chief Executive Officer - 01/02/2022
Director of Finance/CFO 48 01/01/2024
Compliance Officer - 01/06/2022
Director TitleAgeSince
Director/Board Member 54 23/10/2015
Chairman 62 01/08/2022
Director/Board Member 65 03/05/2021
Change 5d. change 1-year change 3-years change Capi.($)
+0.62%0.00%+2.83%-20.63% 252.77Cr
-0.56%+3.21% - - 1.09TCr
+0.15%+1.03%-8.96%+10.56% 888.56Cr
+0.94%+2.32%+4.81%+91.39% 278.45Cr
+0.15%+0.89%+54.82%+83.58% 134.24Cr
+2.53%+8.77%-18.27%+87.03% 127.2Cr
-0.90%+2.20%+61.45%+140.72% 100.6Cr
-1.43%-2.17%-47.46%-12.88% 84Cr
+0.28%+4.52%+33.27%-11.81% 75Cr
+2.95%+2.17%-9.50%-16.99% 69Cr
Average +0.47%+1.98%+8.11%+39.00% 310.17Cr
Weighted average by Cap. +0.10%+2.05%+1.57%+31.31%

Financials

2025 2026 *
Net sales 1.71TCr 1.21TCr 1.02TCr 933Cr 889.46Cr 1.65TCr 1,10100Cr 11TCr 4.31TCr 53TCr 4.55TCr 4.45TCr 1,86100Cr 1.73TCr 1.22TCr 1.03TCr 942.53Cr 898.55Cr 1.67TCr 1,11200Cr 11TCr 4.35TCr 54TCr 4.59TCr 4.5TCr 1,88000Cr
Net income 27Cr 19Cr 16Cr 15Cr 14Cr 26Cr 1.74TCr 171.3Cr 68Cr 837.39Cr 72Cr 70Cr 2.94TCr 27Cr 19Cr 16Cr 15Cr 14Cr 27Cr 1.77TCr 173.88Cr 69Cr 849.96Cr 73Cr 71Cr 2.98TCr
Net Debt 196.73Cr 139.13Cr 117.37Cr 107.06Cr 102.07Cr 189.62Cr 13TCr 1.24TCr 494.49Cr 6.08TCr 521.79Cr 511.06Cr 21TCr 183.3Cr 129.63Cr 109.36Cr 100Cr 95Cr 176.69Cr 12TCr 1.16TCr 460.75Cr 5.67TCr 486.18Cr 476.19Cr 20TCr
Logo Metcash Limited
Metcash Limited is an Australia-based wholesale distribution and marketing company. The Company provides merchandising, operational and marketing support for its food, liquor and hardware customers. Its segments include food, liquor and hardware. The food segment distributes a range of products and services to independent supermarkets and convenience retail outlets. The hardware segment is engaged in the distribution of hardware products to independent retail outlets and the operation of corporate and joint venture retail stores. The liquor segment distributes liquor products to independent retail outlets and hotels. It provides various liquor brands, including Thirsty Camel, Big Bargain Bottleshop and Duncans. The Company's hardware brands include Mitre 10, Home Hardware, Total Tools and Hardings Hardware. The Company provides services to independent retailers in various corners of Australia, including Cape York and Cooktown in the Northeast, and Dampier and Broome in the Northwest.
Employees
11,500
Date Price Change Volume
17/26/17 3.270 $ +0.62% 17,38,812
16/26/16 3.250 $ -0.61% 28,82,585
13/26/13 3.270 $ -2.10% 27,44,882
12/26/12 3.340 $ +0.60% 24,66,507
11/26/11 3.320 $ +1.53% 26,01,786
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
3.270AUD
Average target price
3.908AUD
Spread / Average Target
+19.50%

Quarterly revenue - Rate of surprise