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Metcash Ltd

Consumer Defensive AU MTS

3.12AUD
-0.06(1.89%)

Last update at 2024-12-19T05:11:00Z

Day Range

3.113.15
LowHigh

52 Week Range

3.003.97
LowHigh

Fundamentals

  • Previous Close 3.18
  • Market Cap3666.35M
  • Volume6586938
  • P/E Ratio13.92
  • Dividend Yield6.11%
  • EBITDA505.80M
  • Revenue TTM15912.40M
  • Revenue Per Share TTM15.96
  • Gross Profit TTM 1842.30M
  • Diluted EPS TTM0.24

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Income before tax 376.50M 358.20M 341.80M 14.40M 276.10M
Minority interest -1.30000M -1.70000M 11.20M 14.90M 9.60M
Net income 259.00M 245.40M 239.00M -55.20000M 192.80M
Selling general administrative 972.70M 891.10M 796.40M 724.40M 550.90M
Selling and marketing expenses - - - - 493.90M
Gross profit 1842.30M 1682.50M 1481.30M 1312.70M 1277.70M
Reconciled depreciation 175.00M 175.90M 163.70M 157.20M 56.40M
Ebit 438.60M 409.60M 385.70M 313.80M 328.00M
Ebitda 613.60M 585.50M 549.40M 471.00M 384.40M
Depreciation and amortization 175.00M 175.90M 163.70M 157.20M 56.40M
Non operating income net other - - - - -
Operating income 438.60M 409.60M 385.70M 313.80M 328.00M
Other operating expenses 15304.10M 14704.80M 13929.20M 12706.30M 12483.80M
Interest expense 32.70M 18.00M 16.20M 26.80M 32.50M
Tax provision 116.20M 111.10M 100.40M 69.60M 81.00M
Interest income 2.20M 3.80M 3.90M 3.30M 3.60M
Net interest income -64.70000M -48.50000M -12.30000M -23.50000M -28.90000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 116.20M 111.10M 100.40M 69.60M 81.00M
Total revenue 15803.40M 15164.80M 14315.30M 13025.40M 12660.30M
Total operating expenses 1343.00M 1222.50M 1095.20M 993.60M 1101.20M
Cost of revenue 13961.10M 13482.30M 12834.00M 11712.70M 11382.60M
Total other income expense net -62.10000M -51.40000M -43.90000M -299.40000M -51.90000M
Discontinued operations - - - - -
Net income from continuing ops 260.30M 247.10M 241.40M -55.20000M 195.10M
Net income applicable to common shares 259.00M 245.40M 239.00M -56.80000M 192.80M
Preferred stock and other adjustments - - - - -
Breakdown 2024-04-30 2023-04-30 2022-04-30 2021-04-30 2020-04-30
Type yearly yearly yearly yearly yearly
Date 2024-04-30 2023-04-30 2022-04-30 2021-04-30 2020-04-30
Total assets 5796.40M 5379.10M 5200.90M 4853.10M 4695.60M
Intangible assets - 285.00M 231.50M 181.80M 140.10M
Earning assets - - - - -
Other current assets 10.30M 41.10M 40.70M 41.50M 55.60M
Total liab 4268.00M 4294.00M 4110.50M 3562.00M 3324.00M
Total stockholder equity 1516.60M 1073.60M 1079.90M 1279.90M 1356.70M
Deferred long term liab - - - - -
Other current liab 197.30M 109.70M 209.90M 21.90M 7.20M
Common stock 1238.80M 818.30M 818.30M 867.00M 853.50M
Capital stock - 818.30M 818.30M 867.00M 853.50M
Retained earnings 270.80M 257.20M 265.00M 414.60M 505.50M
Other liab - 225.20M 254.40M 239.20M 60.20M
Good will 771.20M 610.10M 567.30M 547.30M 441.70M
Other assets - 152.30M 392.20M 380.50M 382.80M
Cash 97.30M 89.50M 104.70M 124.60M 275.10M
Cash and equivalents - 89.50M 104.70M 124.60M 275.10M
Total current liabilities 2889.00M 2896.40M 2724.90M 2434.80M 2362.70M
Current deferred revenue 0.00000M 175.70M - 171.60M 118.00M
Net debt 1313.70M 1399.00M 1219.60M 910.00M 799.40M
Short term debt 213.30M 316.10M 193.10M 146.60M 173.40M
Short long term debt - 168.30M 45.00M - -
Short long term debt total 1411.00M 1488.50M 1324.30M 1034.60M 1074.50M
Other stockholder equity 0.00000M -5.40000M -3.40000M -1.70000M -2.30000M
Property plant equipment - 890.30M 861.30M 850.70M 699.40M
Total current assets 3262.70M 3091.40M 3046.10M 2810.30M 2954.00M
Long term investments - 123.60M 102.50M 82.50M 77.60M
Net tangible assets - 178.50M 281.10M 550.80M 774.90M
Short term investments - 2.00M 2.30M 2.80M 1.50M
Net receivables 1958.20M 1767.80M 1804.70M 1507.30M 1485.10M
Long term debt - 270.80M 248.70M 0.00000M 188.40M
Inventory 1196.90M 1183.40M 1125.20M 1008.00M 1032.20M
Accounts payable 2478.40M 2294.90M 2321.90M 2094.70M 2064.10M
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 -2.30000M
Additional paid in capital - - - - -
Common stock total equity - - - - 853.50M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 290.30M 226.40M 252.60M 254.70M 262.80M
Deferred long term asset charges - - - - -
Non current assets total 2533.70M 2287.70M 2154.80M 2042.80M 1741.60M
Capital lease obligations - 1049.40M 1030.60M 1034.60M 886.10M
Long term debt total - 1172.40M 1131.20M 888.00M 901.10M
Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Investments -156.60000M -11.00000M -171.70000M -36.40000M -47.90000M
Change to liabilities -29.70000M 214.70M -19.80000M 105.30M 55.10M
Total cashflows from investing activities -156.60000M -121.70000M -171.70000M -36.40000M -47.90000M
Net borrowings 24.30M 144.30M -312.90000M -120.40000M 63.50M
Total cash from financing activities -231.30000M -330.50000M -454.30000M 51.40M -215.60000M
Change to operating activities - - - - -
Net income 259.00M 245.40M 239.00M -55.20000M 192.80M
Change in cash -15.20000M -19.90000M -150.50000M 132.50M -18.60000M
Begin period cash flow 104.70M 124.60M 275.10M 142.60M 161.20M
End period cash flow 89.50M 104.70M 124.60M 275.10M 142.60M
Total cash from operating activities 372.70M 175.90M 475.50M 117.50M 244.90M
Issuance of capital stock - - 13.50M 294.30M -
Depreciation 175.00M 175.90M 163.70M 157.20M 56.40M
Other cashflows from investing activities -4.50000M 42.70M 44.30M 45.20M 45.20M
Dividends paid -226.60000M -206.70000M -149.70000M -119.20000M 128.80M
Change to inventory -66.40000M -122.30000M 37.60M -255.80000M -47.70000M
Change to account receivables -1.50000M -154.30000M -30.70000M -117.90000M -36.00000M
Sale purchase of stock -16.20000M -208.70000M -5.20000M -3.30000M -150.30000M
Other cashflows from financing activities -132.60000M 6580.30M -122.00000M -111.10000M 63.50M
Change to netincome 71.30M 78.90M 64.20M 298.00M 17.30M
Capital expenditures 152.10M 121.70M 85.60M 61.50M 54.20M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 9.70M 9.90M -4.20000M -16.50000M -21.20000M
Stock based compensation - - - - -
Other non cash items - -421.30000M -402.70000M -100.40000M -249.20000M
Free cash flow -152.10000M 54.20M 475.50M 117.50M 244.90M

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		 -0.06 1.89% 3.12 13.92 13.39 0.23 2.30 0.34 8.75
HPC
Hydration Pharmaceuticals Company Ltd		 - -% 0.02 - - 0.57 1.87 0.65 -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 and convenience retail outlets. 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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