Valuation: Metcash Limited

Market Cap 3.72B 2.55B 2.28B 2.1B 1.91B 3.62B 239B 25.19B 10.04B 128B 9.55B 9.35B 404B P/E 2027 *
14.7x
P/E 2028 * 13.7x
Enterprise Value 5.59B 3.83B 3.44B 3.17B 2.88B 5.44B 359B 37.92B 15.11B 192B 14.38B 14.07B 608B EV / Sales 2027 *
0.31x
EV / Sales 2028 * 0.31x
Free-Float
99.83%
Yield 2027 *
5.03%
Yield 2028 * 5.39%
1 day+1.18%
1 week+5.88%
Current month+6.54%
1 month+11.40%
3 months+8.92%
6 months+17.12%
Current year+3.64%
1 week 3.24
Extreme 3.245
3.48
1 month 3.02
Extreme 3.025
3.48
Current year 2.63
Extreme 2.63
3.48
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 1.785
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.($)
+1.18%+5.88%-13.42%-7.82% 2.55B
-0.09%+0.55%+22.58%+126.64% 996B
-0.58%-0.48%+22.02%+127.48% 55.85B
-0.58%-1.01%+18.68%+94.74% 45.75B
+1.90%+3.40%+42.16%+17.59% 40.52B
+0.87%+2.68%+6.46%+56.30% 40.51B
-0.96%+4.75%+4.09%+15.28% 38.21B
0.00%+4.13%+48.90%+18.34% 35.13B
-0.68%+1.49%-3.89%+28.89% 33.8B
-2.09%-1.16%+5.64%+13.18% 31.13B
Average -0.25%+3.25%+15.32%+49.06% 132B
Weighted average by Cap. -1.25%+1.19%+21.55%+108.51%

Financials

2027 *2028 *
Net sales 17.8B 12.19B 10.93B 10.07B 9.15B 17.31B 1,143B 121B 48.05B 612B 45.74B 44.77B 1,935B 18.22B 12.47B 11.19B 10.31B 9.36B 17.72B 1,170B 123B 49.19B 627B 46.82B 45.82B 1,981B
Net income 253M 173M 155M 143M 130M 246M 16.25B 1.71B 683M 8.7B 650M 637M 27.52B 274M 188M 168M 155M 141M 266M 17.59B 1.86B 740M 9.42B 704M 689M 29.79B
Net Debt 1.88B 1.29B 1.15B 1.06B 965M 1.83B 121B 12.73B 5.07B 64.6B 4.83B 4.72B 204B 1.9B 1.3B 1.17B 1.08B 977M 1.85B 122B 12.88B 5.13B 65.37B 4.88B 4.78B 207B
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
26-11-11 A$3.420 +1.18% 3,921,792
26-11-10 A$3.380 +1.20% 3,518,746
26-11-09 A$3.340 0.00% 3,479,870
26-11-06 A$3.340 +0.30% 3,197,015
26-11-05 A$3.330 +3.10% 4,702,546
Trader
Investor
Global
Quality
ESG MSCI
AAA
MarketScreener Ratings - Metcash Limited
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
3.380AUD
Average target price
3.393AUD
Spread / Average Target
+0.39%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Metcash Limited