Valuation: Metcash Limited

Market Cap 3.48B 2.43B 2.16B 2.01B 1.82B 3.42B 230B 24.04B 9.44B 120B 9.1B 8.91B 384B P/E 2027 *
13.8x
P/E 2028 * 12.7x
Enterprise Value 5.36B 3.74B 3.34B 3.09B 2.81B 5.28B 355B 37.1B 14.57B 186B 14.05B 13.75B 593B EV / Sales 2027 *
0.3x
EV / Sales 2028 * 0.3x
Free-Float
99.83%
Yield 2027 *
5.38%
Yield 2028 * 5.77%
1 day+0.96%
1 week+4.64%
Current month+8.59%
1 month+12.06%
3 months+7.48%
6 months+8.97%
Current year-4.24%
1 week 3.05
Extreme 3.05
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.($)
+0.96%+4.64% - - 2.4B
Average +0.96%
Weighted average by Cap. +0.96%

Financials

2027 *2028 *
Net sales 17.8B 12.42B 11.07B 10.27B 9.32B 17.52B 1,179B 123B 48.35B 616B 46.6B 45.61B 1,969B 18.22B 12.71B 11.34B 10.51B 9.55B 17.93B 1,207B 126B 49.49B 631B 47.7B 46.69B 2,015B
Net income 253M 176M 157M 146M 132M 249M 16.75B 1.75B 687M 8.75B 662M 648M 27.97B 275M 192M 171M 158M 144M 270M 18.19B 1.9B 746M 9.51B 719M 704M 30.38B
Net Debt 1.89B 1.32B 1.18B 1.09B 990M 1.86B 125B 13.06B 5.13B 65.38B 4.95B 4.84B 209B 1.93B 1.34B 1.2B 1.11B 1.01B 1.9B 128B 13.33B 5.23B 66.69B 5.05B 4.94B 213B
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
26-10-19 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
26-10-13 A$3.080 +0.33% 2,459,178
Trader
Investor
Global
Quality
ESG MSCI
AAA
MarketScreener Ratings - Metcash Limited
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
3.160AUD
Average target price
3.377AUD
Spread / Average Target
+6.86%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Metcash Limited