Valuation: Metcash Limited

Market Cap 3.45B 2.43B 2.16B 2B 1.81B 3.41B 229B 24B 9.42B 120B 9.1B 8.91B 383B P/E 2027 *
13.7x
P/E 2028 * 12.7x
Enterprise Value 5.33B 3.75B 3.34B 3.09B 2.8B 5.27B 353B 37.05B 14.54B 186B 14.05B 13.76B 592B EV / Sales 2027 *
0.3x
EV / Sales 2028 * 0.29x
Free-Float
99.83%
Yield 2027 *
5.41%
Yield 2028 * 5.8%
1 day+1.27%
1 week+0.95%
Current month+9.28%
1 month+11.97%
3 months+7.80%
6 months+9.66%
Current year-3.64%
1 week 3.11
Extreme 3.11
3.19
1 month 2.81
Extreme 2.81
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.($)
+1.27%+0.95%-15.65%-14.05% 2.42B
-0.04%+1.41%+10.90%+122.60% 935B
-0.91%+4.17%+17.61%+145.55% 56.56B
-0.19%+2.20%+21.50%+97.29% 44.97B
-1.00%+1.35%+3.66%+25.42% 40.78B
+0.84%+7.59%+39.50%+30.45% 39.19B
+1.83%+1.65%-5.13%+45.32% 37.2B
-0.45%+0.92%+55.74%+13.18% 35.52B
-1.16%+0.84%-11.71%+19.40% 32.28B
+0.79%+3.99%+3.43%+21.17% 30.23B
Average +0.13%+3.66%+11.98%+50.63% 125.41B
Weighted average by Cap. +0.14%+2.15%+12.22%+105.93%

Financials

2027 *2028 *
Net sales 17.8B 12.5B 11.14B 10.31B 9.33B 17.59B 1,180B 124B 48.53B 620B 46.9B 45.93B 1,976B 18.22B 12.8B 11.4B 10.56B 9.56B 18B 1,208B 127B 49.67B 635B 48.01B 47.01B 2,023B
Net income 253M 178M 158M 147M 133M 250M 16.78B 1.76B 690M 8.82B 667M 653M 28.1B 274M 192M 172M 159M 144M 271M 18.16B 1.9B 747M 9.55B 722M 707M 30.42B
Net Debt 1.88B 1.32B 1.18B 1.09B 985M 1.86B 124B 13.05B 5.12B 65.43B 4.95B 4.85B 208B 1.9B 1.33B 1.19B 1.1B 996M 1.88B 126B 13.19B 5.18B 66.16B 5B 4.9B 211B
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
26-10-21 A$3.195 +1.75% 2,037,113
26-10-21 A$3.140 0.00% 2,953,623
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
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