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- Ticker
- MTS.AU
- Price
- 3.19
- Stock movement up
- +0.03 (0.95%)
- Company name
- Metcash Ltd
- Exchange
- (AU ,
- Currency
- AUD )
- Sector
- Consumer Defensive >Food Distribution
- Market cap
- 3.50B
- Ent value
- 7.67B
- Price/Sales
- 0.13
- Price/Book
- 2.29
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 43.22%
- Trailing P/E
- 7.66
- Forward P/E
- 11.00
- PEG
- -
- EPS growth
- 4.45%
- 1 year return
- -18.41%
- 3 year return
- -10.77%
- 5 year return
- 2.57%
- 10 year return
- 8.82%
Last updated: 2025-04-04
DIVIDENDS
MTS.AU does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 7.66 |
| Price to OCF | 3.86 |
| Price to FCF | 4.82 |
| Price to EBITDA | 3.12 |
| EV to EBITDA | 6.84 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.13 |
| Price to Book | 2.29 |
| EV to Sales | 0.27 |
FINANCIALS
Per share
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Per share data
| Current share count | 1.10B |
| EPS (TTM) | 0.44 |
| FCF per share (TTM) | 0.70 |
Income statement
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Income statement data
| Revenue (TTM) | 28.01B |
| Gross profit (TTM) | 1.62B |
| Operating income (TTM) | 798.25M |
| Net income (TTM) | 457.15M |
| EPS (TTM) | 0.44 |
| EPS (1y forward) | 0.29 |
Margins
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Margins data
| Gross margin (TTM) | 5.80% |
| Operating margin (TTM) | 2.85% |
| Profit margin (TTM) | 1.63% |
Balance Sheet
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Balance Sheet data
| Cash | 97.30M |
| Net receivables | 1.96B |
| Total current assets | 3.26B |
| Goodwill | 771.20M |
| Intangible assets | 290.30M |
| Property, plant and equipment | 1.91B |
| Total assets | 5.80B |
| Accounts payable | 2.24B |
| Short/Current long term debt | 1.41B |
| Total current liabilities | 2.89B |
| Total liabilities | 4.27B |
| Shareholder's equity | 1.53B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 907.25M |
| Capital expenditures (TTM) | 181.20M |
| Free cash flow (TTM) | 726.05M |
| Dividends paid (TTM) | 313.80M |
Financial returns
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Financial returns data
| Return on Equity | 29.91% |
| Return on Assets | 7.89% |
| Return on Invested Capital | 26.25% |
| Cash Return on Invested Capital | 41.69% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 3.13 |
| Daily high | 3.19 |
| Daily low | 3.13 |
| Daily Volume | 2.95M |
| All-time high | 5.34 |
| 1y analyst estimate | 3.79 |
| Beta | -0.03 |
| EPS (TTM) | 0.44 |
| Dividend per share | - |
| Ex-div date | 13 Dec 2024 |
| Next earnings date | - |
Downside potential
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Downside potential data
| MTS.AU | S&P500 | |
| Current price drop from All-time high | -40.26% | -12.44% |
| Highest price drop | -84.44% | -56.47% |
| Date of highest drop | 1 Sep 1998 | 9 Mar 2009 |
| Avg drop from high | -33.71% | -11.07% |
| Avg time to new high | 75 days | 12 days |
| Max time to new high | 4538 days | 1805 days |
COMPANY DETAILS
Marketcap
3.50B
Marketcap category
Mid-cap
Description
Metcash Limited operates as a wholesale distribution and marketing company in Australia. It operates through Food, Liquor, and Hardware segments. The Food segment distributes a range of products and services to independent supermarket and convenience retail outlets. The Liquor segment engages in the distribution of liquor products to independent retail outlets and hotels. The Hardware segment distributes hardware products to independent retail outlets; and operates company owned retail stores. It sells its products under the IGA, Foodland, Mitre 10, Home Hardware, Total Tools, Cellarbrations, IGA Liquor, and the Bottle-O brand names. Metcash Limited was founded in 1927 and is based in Macquarie Park, Australia.
Employees
9000
Website
Investor relations
-
SEC filings
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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