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Metcash Ltd

Consumer Defensive AU MTS

2.97AUD
0.01(0.34%)

Last update at 2026-03-13T06:15:00Z

Day Range

2.932.98
LowHigh

52 Week Range

2.834.15
LowHigh

Fundamentals

  • Previous Close 2.96
  • Market Cap3266.19M
  • Volume4411448
  • P/E Ratio11.42
  • Dividend Yield6.08%
  • EBITDA527.80M
  • Revenue TTM17329.60M
  • Revenue Per Share TTM15.76
  • Gross Profit TTM 2273.40M
  • Diluted EPS TTM0.26

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Income before tax 385.80M 371.80M 376.50M 358.20M 341.80M
Minority interest -0.10000M -0.90000M -1.30000M -1.70000M 11.20M
Net income 283.30M 257.20M 259.00M 245.40M 239.00M
Selling general administrative 1260.30M 1049.80M 972.70M 891.10M 796.40M
Selling and marketing expenses - 749.80M - - -
Gross profit 2242.70M 1941.70M 1842.30M 1682.50M 1481.30M
Reconciled depreciation 240.00M 192.00M 175.00M 175.90M 163.70M
Ebit 461.40M 432.60M 438.60M 409.60M 385.70M
Ebitda 701.40M 624.60M 613.60M 585.50M 549.40M
Depreciation and amortization 240.00M 192.00M 175.00M 175.90M 163.70M
Non operating income net other - - - - -
Operating income 497.30M 480.40M 438.60M 409.60M 385.70M
Other operating expenses 16825.70M 15082.20M 15304.10M 14704.80M 13929.20M
Interest expense 112.50M 80.60M 32.70M 18.00M 16.20M
Tax provision 102.40M 113.70M 116.20M 111.10M 100.40M
Interest income 4.40M 2.60M 2.20M 3.80M 3.90M
Net interest income -122.40000M -92.60000M -64.70000M -48.50000M -12.30000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 102.40M 113.70M 116.20M 111.10M 100.40M
Total revenue 17323.00M 15912.40M 15803.40M 15164.80M 14315.30M
Total operating expenses 1745.40M 1461.30M 1343.00M 1222.50M 1095.20M
Cost of revenue 15080.30M 13970.70M 13961.10M 13482.30M 12834.00M
Total other income expense net -111.50000M -108.60000M -62.10000M -51.40000M -43.90000M
Discontinued operations - - - - -
Net income from continuing ops 283.40M 258.10M 260.30M 247.10M 241.40M
Net income applicable to common shares 283.30M 257.20M 259.00M 245.40M 239.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Total assets 6892.10M 5796.40M 5379.10M 5200.90M 4853.10M
Intangible assets 410.90M - 285.00M 231.50M 181.80M
Earning assets - - - - -
Other current assets 8.60M 10.30M 41.10M 40.70M 41.50M
Total liab 5266.20M 4268.00M 4294.00M 4110.50M 3562.00M
Total stockholder equity 1625.90M 1516.60M 1073.60M 1079.90M 1279.90M
Deferred long term liab - - - - -
Other current liab - 197.30M 109.70M 209.90M 21.90M
Common stock 1263.40M 1238.80M 818.30M 818.30M 867.00M
Capital stock - - 818.30M 818.30M 867.00M
Retained earnings 367.30M 270.80M 257.20M 265.00M 414.60M
Other liab - - 225.20M 254.40M 239.20M
Good will 1041.50M 771.20M 610.10M 567.30M 547.30M
Other assets 130.40M - 152.30M 392.20M 380.50M
Cash - 97.30M 89.50M 104.70M 124.60M
Cash and equivalents 84.80M - 89.50M 104.70M 124.60M
Total current liabilities 3634.60M 2889.00M 2896.40M 2724.90M 2434.80M
Current deferred revenue - 0.00000M 175.70M - 171.60M
Net debt - 1313.70M 1399.00M 1219.60M 910.00M
Short term debt 0.00000M 213.30M 316.10M 193.10M 146.60M
Short long term debt - - 168.30M 45.00M -
Short long term debt total - 1411.00M 1488.50M 1324.30M 1034.60M
Other stockholder equity -4.80000M 0.00000M -5.40000M -3.40000M -1.70000M
Property plant equipment 1198.70M - 890.30M 861.30M 850.70M
Total current assets 3777.70M 3262.70M 3091.40M 3046.10M 2810.30M
Long term investments - - 123.60M 102.50M 82.50M
Net tangible assets - - 178.50M 281.10M 550.80M
Short term investments 2.50M - 2.00M 2.30M 2.80M
Net receivables 1594.00M 1958.20M 1767.80M 1804.70M 1507.30M
Long term debt 398.90M - 270.80M 248.70M 0.00000M
Inventory 1542.80M 1196.90M 1183.40M 1125.20M 1008.00M
Accounts payable - 2478.40M 2294.90M 2321.90M 2094.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 7.00M -1.90000M -3.40000M -1.70000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 290.30M 226.40M 252.60M 254.70M
Deferred long term asset charges - - - - -
Non current assets total - 2533.70M 2287.70M 2154.80M 2042.80M
Capital lease obligations - - 1049.40M 1030.60M 1034.60M
Long term debt total 1460.00M - 1172.40M 1131.20M 888.00M
Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Investments -482.80000M -287.90000M -156.60000M -11.00000M -171.70000M
Change to liabilities - - -29.70000M 214.70M -19.80000M
Total cashflows from investing activities -482.80000M -287.90000M -156.60000M -121.70000M -171.70000M
Net borrowings 310.10M -91.40000M 24.30M 144.30M -312.90000M
Total cash from financing activities -68.70000M -186.90000M -231.30000M -330.50000M -454.30000M
Change to operating activities - - - - -
Net income 283.30M 257.20M 259.00M 245.40M 239.00M
Change in cash -12.50000M 7.80M -15.20000M -19.90000M -150.50000M
Begin period cash flow 97.30M 89.50M 104.70M 124.60M 275.10M
End period cash flow 84.80M 97.30M 89.50M 104.70M 124.60M
Total cash from operating activities 539.00M 482.60M 372.70M 175.90M 475.50M
Issuance of capital stock - 351.90M - - 13.50M
Depreciation - 192.00M 175.00M 175.90M 163.70M
Other cashflows from investing activities 69.50M 53.40M -4.50000M 42.70M 44.30M
Dividends paid -167.00000M -147.30000M -226.60000M -206.70000M -149.70000M
Change to inventory -282.00000M 14.70M -66.40000M -122.30000M 37.60M
Change to account receivables -63.60000M -115.70000M -1.50000M -154.30000M -30.70000M
Sale purchase of stock -9.70000M 351.90M -16.20000M -208.70000M -5.20000M
Other cashflows from financing activities -202.10000M -300.10000M -132.60000M 6580.30M -122.00000M
Change to netincome - - 71.30M 78.90M 64.20M
Capital expenditures 148.50M 135.90M 152.10M 121.70M 85.60M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 11.90M 7.70M 9.70M 9.90M -4.20000M
Stock based compensation - 5.30M - - -
Other non cash items 527.10M 33.40M - -421.30000M -402.70000M
Free cash flow 390.50M 346.70M -152.10000M 54.20M 475.50M

Peer Comparison

Sector: Consumer Defensive Industry: Food Distribution

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MTS
Metcash Ltd		 0.01 0.34% 2.97 11.42 11.15 0.19 1.96 0.29 7.03
HPC
The Hydration Pharmaceuticals Company Ltd		 - -% 0.005 - - 0.87 1.08 1.66 -0.9336

Reports Covered

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Profile

Metcash Limited operates as a wholesale distribution and marketing company in Australia. It operates through Food, Liquor, and Hardware segments. The Food segment distributes a range of products and services to independent supermarket, convenience retail outlets, and food service customers. The Liquor segment engages in the distribution of liquor products to independent retail outlets and hotels. The Hardware segment distributes hardware products to independent retail outlets; and operates company owned retail stores. It sells its products under the IGA, Foodland, Mitre 10, Home Hardware, Total Tools, Cellarbrations, IGA Liquor, and the Bottle-O brand names. Metcash Limited was founded in 1927 and is based in Macquarie Park, Australia.

Metcash Ltd

1 Thomas Holt Drive, Macquarie Park, NSW, Australia, 2113

Key Executives

Name Title Year Born
Mr. Douglas Jones BCOM, CA(SA), PGDA (UCT) Group CEO & Exec. Director 1972
Mr. Alistair G. Bell C.A., M.A.I.C.D. Group Chief Financial Officer NA
Mr. Scott Marshall Chief Exec. Officer of Food NA
Mr. Christopher William Baddock Chief Exec. Officer of Australian Liquor Marketers NA
Ms. Annette Welsh Chief Exec. Officer of Independent Hardware Group NA
Mr. David Reeve Group Chief Information Officer NA
Steve Ashe Gen. Mang. of Corp. Affairs & Investor Relations NA
Ms. Julie S. Hutton GAICD, L.L.B., L.L.M., LLB, LLM Company Sec. & GM of Legal NA
Ms. Penny Coates B.A., BA (Hons), FCIPD, Grad AICD Chief People & Culture Officer NA
Kerrie Holmes Head of Legal - Liquor & Assistant Company Sec. NA

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