Valuation: Metcash Limited

Market Cap 3.45B 2.42B 2.15B 1.99B 1.81B 3.4B 229B 23.93B 9.4B 120B 9.08B 8.89B 383B P/E 2027 *
13.7x
P/E 2028 * 12.7x
Enterprise Value 5.33B 3.74B 3.32B 3.08B 2.79B 5.25B 354B 36.94B 14.51B 185B 14.01B 13.72B 591B EV / Sales 2027 *
0.3x
EV / Sales 2028 * 0.29x
Free-Float
99.83%
Yield 2027 *
5.41%
Yield 2028 * 5.8%
1 day-0.63%
1 week+2.28%
Current month+7.90%
1 month+11.35%
3 months+6.80%
6 months+8.28%
Current year-4.85%
1 week 3.06
Extreme 3.06
3.19
1 month 2.8
Extreme 2.8
3.19
Current year 2.63
Extreme 2.63
3.4
1 year 2.63
Extreme 2.63
3.98
3 years 2.63
Extreme 2.63
4.26
5 years 2.63
Extreme 2.63
4.9
10 years 1.78
Extreme 1.775
4.9
Manager TitleAgeSince
Chief Executive Officer - 2022-01-31
Director of Finance/CFO 48 2023-12-31
Chief Tech/Sci/R&D Officer - 2024-07-31
Director TitleAgeSince
Chairman 62 2022-07-31
Director/Board Member 65 2021-05-02
Director/Board Member - 2022-01-31
Date Insider Type Main position Quantity % Market Cap. Importance
9/10/26 Free

Chief Executive Officer

886,986 0.0807%
8/25/26 Buy

Director

10,000 0.0009%
8/14/26 Expiration

Chief Executive Officer

-317,998 0.0289%
Change 5-day change 1-year change 3-year change Capi.($)
-0.63%+2.28%-17.15%-15.36% 2.43B
-0.72%+4.22%+9.39%+119.91% 942B
+0.54%+10.30%+16.75%+147.04% 56.1B
0.00%+5.48%+21.92%+96.79% 44.77B
+1.59%+5.32%+3.73%+26.24% 40.14B
+1.46%+7.22%+34.25%+27.87% 38.26B
-0.11%+0.67%-8.71%+41.53% 37.24B
+1.09%+6.50%+55.73%+13.10% 35.04B
+0.83%+4.78%-11.04%+19.50% 31.96B
+2.06%+5.90%+5.93%+18.06% 29.58B
Average +0.65%+4.74%+11.08%+49.47% 125.72B
Weighted average by Cap. -0.05%+5.04%+10.85%+104.00%

Financials

2027 *2028 *
Net sales 17.8B 12.47B 11.1B 10.27B 9.31B 17.53B 1,182B 123B 48.44B 619B 46.77B 45.79B 1,973B 18.22B 12.76B 11.36B 10.52B 9.53B 17.95B 1,210B 126B 49.59B 633B 47.87B 46.87B 2,019B
Net income 253M 177M 158M 146M 132M 249M 16.8B 1.75B 689M 8.8B 665M 651M 28.05B 274M 192M 171M 158M 143M 270M 18.19B 1.9B 746M 9.52B 720M 705M 30.37B
Net Debt 1.88B 1.32B 1.17B 1.08B 982M 1.85B 125B 13.01B 5.11B 65.26B 4.93B 4.83B 208B 1.9B 1.33B 1.18B 1.1B 993M 1.87B 126B 13.16B 5.17B 65.99B 4.99B 4.89B 210B
Projected Income Statement - Annual - Metcash Limited
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
26-10-20 A$3.140 -0.63% 3,477,125
26-10-19 A$3.160 +0.96% 2,506,381
26-10-16 A$3.130 -0.63% 6,051,466
26-10-15 A$3.150 +2.27% 4,633,694
26-10-14 A$3.080 0.00% 1,918,446
Trader
Investor
Global
Quality
ESG MSCI
AAA
MarketScreener Ratings - Metcash Limited
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
3.140AUD
Average target price
3.377AUD
Spread / Average Target
+7.54%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Metcash Limited