Valuation: Metcash Limited

Market Cap 3.45B 2.44B 2.11B 1.98B 1.8B 3.4B 233B 23.2B 9.09B 116B 9.16B 8.96B 389B P/E 2027 *
13.3x
P/E 2028 * 12.2x
Enterprise Value 5.33B 3.77B 3.26B 3.06B 2.79B 5.24B 359B 35.83B 14.03B 180B 14.14B 13.83B 600B EV / Sales 2027 *
0.3x
EV / Sales 2028 * 0.3x
Free-Float
98.47%
Yield 2027 *
5.56%
Yield 2028 * 5.92%
Manager TitleAgeSince
Chief Executive Officer - 01/02/2022
Director of Finance/CFO 48 01/01/2024
Chief Tech/Sci/R&D Officer - 01/08/2024
Director TitleAgeSince
Chairman 62 01/08/2022
Director/Board Member 65 03/05/2021
Director/Board Member - 01/02/2022
Change 5-day change 1-year change 3-year change Capi.($)
-.--%+14.41% - - 2.46B
-2.37%-3.68% - - 10.55B
-0.59%-2.09%-4.74%+2.08% 9.04B
+0.44%-1.79%+73.85%+268.42% 4.44B
-0.63%+1.62%-21.70%-13.74% 2.46B
+2.96%+3.12%+12.22%+65.04% 1.26B
-0.63%+3.47%-4.27%-9.13% 1.01B
-0.92%-0.19%-0.56%-39.02% 550M
+2.66%-9.62%-74.58%-3.67% 483M
0.00%-0.47%-33.75%-50.69% 466M
Average +0.09%+771.07%-6.69%+27.41% 3.36B
Weighted average by Cap. -0.80%+413.19%+9.68%+61.03%

Financials

2027 *2028 *
Net sales 17.62B 12.45B 10.78B 10.1B 9.21B 17.33B 1,188B 118B 46.37B 594B 46.72B 45.71B 1,983B 18.02B 12.73B 11.02B 10.32B 9.41B 17.72B 1,214B 121B 47.41B 607B 47.77B 46.74B 2,027B
Net income 259M 183M 159M 149M 135M 255M 17.48B 1.74B 682M 8.74B 687M 673M 29.17B 280M 198M 171M 161M 146M 276M 18.89B 1.88B 738M 9.45B 743M 727M 31.54B
Net Debt 1.88B 1.33B 1.15B 1.08B 982M 1.85B 127B 12.63B 4.95B 63.37B 4.98B 4.88B 211B 1.9B 1.34B 1.16B 1.09B 994M 1.87B 128B 12.79B 5.01B 64.15B 5.05B 4.94B 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
-
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
3.140AUD
Average target price
3.464AUD
Spread / Average Target
+10.32%

Quarterly revenue - Rate of surprise