Valuation : Metcash Limited

Market Cap 3.16B 2.28B 1.96B 1.84B 1.68B 3.14B 217B 21.83B 8.44B 111B 8.55B 8.37B 350B P/E 2027 *
12.5x
P/E 2028 * 11.4x
Enterprise Value 5.04B 3.64B 3.13B 2.95B 2.68B 5.02B 346B 34.87B 13.48B 177B 13.66B 13.36B 559B EV / Sales 2027 *
0.28x
EV / Sales 2028 * 0.28x
Free-Float
99.83%
Yield 2027 *
5.95%
Yield 2028 * 6.39%
1 day-2.71%
1 week-4.33%
Current month-2.38%
1 month-8.89%
3 months-5.59%
6 months-7.72%
Current year-13.03%
1 week 2.86
Extreme 2.86
3.05
1 month 2.86
Extreme 2.86
3.17
Current year 2.63
Extreme 2.63
3.4
1 year 2.63
Extreme 2.63
4.06
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.($)
-2.71%-4.33%-29.14%-22.01% 2.34B
+0.21%-10.28% - - 10.46B
-0.51%-4.10%-0.87%-3.70% 9.18B
+0.40%-5.39%+68.55%+287.28% 4.44B
-0.74%-0.30%+14.78%+58.67% 1.32B
+0.17%-1.86%+13.17%-12.81% 967M
-0.97%-1.35%-6.04%-41.70% 530M
-1.88%-3.13%-79.07%-13.47% 433M
-1.71%-4.80%-37.09%-57.34% 426M
+1.30%-1.64% - - 346M
Average -0.64%-3.04%-6.96%+24.36% 3.04B
Weighted average by Cap. -0.31%-5.67%+10.55%+61.25%

Financials

2027 *2028 *
Net sales 17.73B 12.79B 11B 10.36B 9.44B 17.66B 1,217B 123B 47.41B 622B 48.03B 46.99B 1,964B 18.13B 13.09B 11.25B 10.6B 9.65B 18.06B 1,245B 125B 48.49B 636B 49.12B 48.06B 2,009B
Net income 253M 183M 157M 148M 135M 252M 17.39B 1.75B 677M 8.88B 686M 671M 28.07B 278M 200M 172M 162M 148M 276M 19.05B 1.92B 742M 9.73B 752M 736M 30.75B
Net Debt 1.89B 1.36B 1.17B 1.1B 1B 1.88B 129B 13.04B 5.04B 66.11B 5.11B 5B 209B 1.92B 1.38B 1.19B 1.12B 1.02B 1.91B 132B 13.25B 5.12B 67.18B 5.19B 5.08B 212B
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
26-09-09 A$2.870 -2.71% 5,669,913
26-09-08 A$2.950 -0.34% 1,767,365
26-09-07 A$2.960 -0.67% 2,465,210
26-09-04 A$2.980 +0.68% 2,922,945
26-09-03 A$2.960 -0.67% 1,492,035
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
2.870AUD
Average target price
3.389AUD
Spread / Average Target
+18.09%

Quarterly revenue - Rate of surprise

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