Valuation : Metcash Limited

Market Cap 3.28B 2.36B 2.03B 1.91B 1.75B 3.27B 223B 22.6B 8.77B 114B 8.87B 8.68B 369B P/E 2027 *
12.6x
P/E 2028 * 11.6x
Enterprise Value 5.16B 3.72B 3.2B 3.01B 2.75B 5.14B 351B 35.56B 13.8B 180B 13.96B 13.65B 580B EV / Sales 2027 *
0.29x
EV / Sales 2028 * 0.29x
Free-Float
99.83%
Yield 2027 *
5.85%
Yield 2028 * 6.24%
1 day+0.68%
1 week+1.36%
Current month+1.36%
1 month-3.87%
3 months-1.65%
6 months-7.45%
Current year-9.70%
1 week 2.91
Extreme 2.91
3.03
1 month 2.91
Extreme 2.91
3.17
Current year 2.63
Extreme 2.63
3.4
1 year 2.63
Extreme 2.63
4.11
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
8/25/26 Buy

Director

10,000 0.0009%
8/14/26 Expiration

Chief Executive Officer

-317,998 0.0289%
8/14/26 Exercice

Chief Executive Officer

81,748 0.0074%
Change 5-day change 1-year change 3-year change Capi.($)
+0.68%+1.36%-27.49%-19.68% 2.36B
-0.98%-8.90% - - 11.26B
-0.44%-0.16%+2.02%+1.12% 9.35B
+0.13%-0.56%+75.26%+303.53% 4.67B
-0.89%+0.60%+14.16%+55.58% 1.29B
-1.21%-0.97%+10.21%-14.33% 975M
+0.57%+0.57%-2.95%-40.85% 539M
+0.85%-4.52%-36.18%-55.02% 430M
-1.78%-8.06%-80.78%-16.36% 426M
-0.33%-0.50% - - 352M
Average -0.34%-2.19%-5.72%+26.75% 3.17B
Weighted average by Cap. -0.49%-3.60%+14.06%+69.12%

Financials

2027 *2028 *
Net sales 17.62B 12.7B 10.93B 10.28B 9.39B 17.57B 1,199B 122B 47.15B 615B 47.7B 46.66B 1,982B 18.02B 12.99B 11.18B 10.51B 9.61B 17.97B 1,226B 124B 48.22B 629B 48.77B 47.71B 2,027B
Net income 259M 187M 161M 151M 138M 259M 17.65B 1.79B 694M 9.05B 702M 687M 29.17B 280M 202M 174M 164M 149M 280M 19.08B 1.93B 750M 9.79B 759M 742M 31.53B
Net Debt 1.88B 1.35B 1.17B 1.1B 1B 1.87B 128B 12.96B 5.03B 65.63B 5.09B 4.98B 211B 1.9B 1.37B 1.18B 1.11B 1.01B 1.9B 130B 13.12B 5.09B 66.45B 5.15B 5.04B 214B
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
26-09-04 A$2.980 +0.68% 2,922,945
26-09-03 A$2.960 -0.67% 1,492,035
26-09-02 A$2.980 -0.67% 3,193,149
26-09-01 A$3.000 +2.04% 4,598,533
26-08-31 A$2.940 0.00% 3,590,650
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
2.980AUD
Average target price
3.464AUD
Spread / Average Target
+16.25%

Quarterly revenue - Rate of surprise