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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 2.960 AUD | -1.99% |
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-8.07% | -10.30% |
Projected Income Statement: Metcash Limited
| Fiscal Period: April | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 13,025 | 14,315 | 15,165 | 15,803 | 15,912 | 17,323 | 17,305 | 17,702 |
| Change | - | 9.9% | 5.93% | 4.21% | 0.69% | 8.86% | -0.11% | 2.3% |
| EBITDA 1 | 492.1 | 565.1 | 648.2 | 675.8 | 688.3 | 747.8 | 756.3 | 805.2 |
| Change | - | 14.83% | 14.71% | 4.26% | 1.85% | 8.64% | 1.13% | 6.47% |
| EBIT 1 | 334.9 | 401.4 | 472.3 | 500.8 | 496.3 | 507.8 | 501.1 | 543.8 |
| Change | - | 19.86% | 17.66% | 6.03% | -0.9% | 2.32% | -1.32% | 8.53% |
| Interest Paid 1 | -52 | -42.6 | -48.5 | -64.7 | -92.6 | -122.4 | -123.1 | -124.2 |
| Earnings before Tax (EBT) 1 | 14.4 | 341.8 | 358.2 | 376.5 | 371.8 | 385.8 | 379.9 | 412 |
| Change | - | 2,273.61% | 4.8% | 5.11% | -1.25% | 3.77% | -1.52% | 8.43% |
| Net income 1 | -56.8 | 239 | 245.4 | 259 | 257.2 | 283.3 | 272.8 | 294.1 |
| Change | - | 520.77% | 2.68% | 5.54% | -0.69% | 10.15% | -3.71% | 7.82% |
| Announcement Date | 21/06/20 | 27/06/21 | 26/06/22 | 25/06/23 | 23/06/24 | 22/06/25 | - | - |
Forecast Balance Sheet: Metcash Limited
| Fiscal Period: April | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -86.7 | -125 | 189 | 1,399 | 1,314 | 1,806 | 1,853 | 1,873 |
| Change | - | -44.18% | 251.2% | 640.21% | -6.08% | 37.44% | -5.8% | 1.08% |
| Announcement Date | 21/06/20 | 27/06/21 | 26/06/22 | 25/06/23 | 23/06/24 | 22/06/25 | - | - |
Cash Flow Forecast: Metcash Limited
| Fiscal Period: April | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 61.5 | 85.6 | 121.7 | 372.7 | 135.9 | 148.5 | 202 | 150.3 |
| Change | - | 39.19% | 42.17% | 206.24% | -63.54% | 9.27% | 0.21% | -25.58% |
| Free Cash Flow (FCF) 1 | 56 | 389.9 | 310.6 | 220.6 | 346.7 | 390.5 | 326.3 | 400.5 |
| Change | - | 596.25% | -20.34% | -28.98% | 57.16% | 12.63% | 16.7% | 22.73% |
| Announcement Date | 21/06/20 | 27/06/21 | 26/06/22 | 25/06/23 | 23/06/24 | 22/06/25 | - | - |
Forecast Financial Ratios: Metcash Limited
| Fiscal Period: April | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 3.78% | 3.95% | 4.27% | 4.28% | 4.33% | 4.32% | 4.37% | 4.55% |
| EBIT Margin (%) | 2.57% | 2.8% | 3.11% | 3.17% | 3.12% | 2.93% | 2.9% | 3.07% |
| EBT Margin (%) | 0.11% | 2.39% | 2.36% | 2.38% | 2.34% | 2.23% | 2.2% | 2.33% |
| Net margin (%) | -0.44% | 1.67% | 1.62% | 1.64% | 1.62% | 1.64% | 1.58% | 1.66% |
| FCF margin (%) | 0.43% | 2.72% | 2.05% | 1.4% | 2.18% | 2.25% | 1.89% | 2.26% |
| FCF / Net Income (%) | -98.59% | 163.14% | 126.57% | 85.17% | 134.8% | 137.84% | 119.62% | 136.17% |
Profitability | ||||||||
| ROA | 4.75% | 5.01% | 5.96% | 5.81% | 4.7% | 4.47% | 5.6% | 6.14% |
| ROE | 15.31% | 19.17% | 25.39% | 28.56% | 19.68% | 17.53% | 16.27% | 16.9% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 0.29x | 2.07x | 1.91x | 2.42x | 2.45x | 2.33x |
| Debt / Free cash flow | - | - | 0.61x | 6.34x | 3.79x | 4.62x | 5.68x | 4.68x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.47% | 0.6% | 0.8% | 2.36% | 0.85% | 0.86% | 1.17% | 0.85% |
| CAPEX / EBITDA (%) | 12.5% | 15.15% | 18.78% | 55.15% | 19.74% | 19.86% | 26.71% | 18.67% |
| CAPEX / FCF (%) | 109.82% | 21.95% | 39.18% | 168.95% | 39.2% | 38.03% | 61.91% | 37.54% |
Items per share | ||||||||
| Cash flow per share 1 | 0.1291 | 0.4638 | 0.4383 | 0.3847 | 0.4827 | 0.4918 | 0.435 | 0.4927 |
| Change | - | 259.28% | -5.5% | -12.23% | 25.48% | 1.88% | 19.19% | 13.26% |
| Dividend per Share 1 | 0.125 | 0.175 | 0.215 | 0.225 | 0.22 | 0.18 | 0.1746 | 0.1931 |
| Change | - | 40% | 22.86% | 4.65% | -2.22% | -18.18% | -1.84% | 10.6% |
| Book Value Per Share 1 | 1.491 | 1.252 | 1.118 | 1.112 | 1.4 | 1.48 | 1.564 | 1.644 |
| Change | - | -16.02% | -10.66% | -0.58% | 25.92% | 5.7% | 5.03% | 5.14% |
| EPS 1 | -0.062 | 0.233 | 0.25 | 0.268 | 0.257 | 0.259 | 0.2447 | 0.2704 |
| Change | - | 475.81% | 7.3% | 7.2% | -4.1% | 0.78% | -0.02% | 10.5% |
| Nbr of stocks (in thousands) | 10,16,400 | 10,22,363 | 9,65,542 | 9,65,542 | 10,91,554 | 10,99,726 | 10,99,726 | 10,99,726 |
| Announcement Date | 21/06/20 | 27/06/21 | 26/06/22 | 25/06/23 | 23/06/24 | 22/06/25 | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | 12.4x | 12.1x |
| PBR | 2.18x | 1.89x |
| EV / Sales | 0.31x | 0.3x |
| Yield | 5.59% | 5.9% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
- Stock Market
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- MTS Stock
- Financials Metcash Limited
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