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Last update at 2025-06-18T02:24:00Z
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With 56% institutional ownership, Metcash Limited (ASX:MTS) is a favorite amongst the big guns
Sun 20 Apr 25, 10:55 PMIs Metcash Limited's (ASX:MTS) Stock's Recent Performance A Reflection Of Its Financial Health?
Thu 13 Feb 25, 01:28 AMMetcash's (ASX:MTS) Returns Have Hit A Wall
Fri 10 Jan 25, 11:09 PMAustralia introduces bill imposing big fines for supermarket misconduct
Wed 27 Nov 24, 07:21 AMThose who invested in Metcash (ASX:MTS) five years ago are up 59%
Thu 26 Sep 24, 10:32 PMReturns On Capital At Metcash (ASX:MTS) Have Hit The Brakes
Sat 03 Aug 24, 10:32 PMMetcash's (ASX:MTS) Shareholders Will Receive A Smaller Dividend Than Last Year
Sat 13 Jul 24, 10:33 PM| 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 |
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 |
0.09 2.36% | 3.69 | 14.84 | 13.70 | 0.25 | 2.44 | 0.35 | 9.10 |
| HPC Hydration Pharmaceuticals Company Ltd |
- -% | 0.01 | - | - | 1.20 | 0.82 | 1.50 | -0.9336 |
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.
1 Thomas Holt Drive, Macquarie Park, NSW, Australia, 2113
| 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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