YOLFTbeta
Metcash Ltd

Metcash Ltd

MTS · AU · Consumer Defensive / Food Distribution

3.41AUD-0.04 (-1.16%)

Price History

Full chart

Market Stats

Previous Close3.45
Open3.43
Day Range3.39 – 3.44
52-Week Range2.55 – 3.76
Volume3.25M
Market Cap3.18B
P/E (TTM)11.56
Forward P/E11.61
EPS0.25
Dividend Yield6.57%
Beta0.42
50-Day Avg2.97
200-Day Avg3.06

About

Metcash Limited operates as a wholesale and distribution company in Australia. The company operates through Food, Liquor, and Hardware segments. Its 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. Its Hardware segment distributes hardware products to independent retail outlets; and operates company owned retail stores. The company 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.

Company Details

  • SectorConsumer Defensive
  • IndustryFood Distribution
  • CEOMr. Douglas Jones B.Com., C.A.
  • Employees14.00K
  • Headquarters1 Thomas Holt Drive, Macquarie Park, NSW, Australia, 2113, Australia
  • Websitehttps://www.metcash.com

Leadership

  • Mr. Douglas Jones B.Com., C.A.MD, Group CEO & Executive Director · b. 1972
  • Ms. Deepa S. Sita C.A., M.B.A.Group Chief Financial Officer · b. 1978
  • Mr. Scott Marshall BA BusChief Executive Officer of Total Tools and Hardware Group
  • Mr. Grant RamageChief Executive Officer of Metcash Food
  • Ms. Kylie Wallbridge B.Com.Chief Executive Officer of Australian Liquor Marketers
  • Mr. Neil Whiteing B.Com., M.B.A.Group Chief Information Officer
  • Mr. Steve AsheExecutive General Manager of Corporate Affairs & Investor Relations
  • Ms. Julie S. Hutton GAICD, L.L.B., L.L.M.Chief Legal, Risk & Compliance Officer
  • Ms. Kobie TaylorGroup Chief People & Culture Officer
  • Ms. Hai Yun ChenHead of China Export Development

Financials

Income Statement

Currency: AUD1994-04-301995-04-301996-04-301997-04-301998-04-302000-04-302001-04-302002-04-302003-04-302004-04-302005-04-302006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Revenue2.30B3.23B3.23B3.92B5.10B5.15B5.46B6.14B7.10B7.59B7.47B8.22B9.70B10.12B10.98B11.52B12.36B12.26B12.98B13.39B13.37B13.54B14.12B14.46B12.66B13.03B14.32B15.16B15.80B15.91B17.32B17.35B
Growth (%)-+40.57%0.00%+21.22%+30.25%+0.88%+6.03%+12.43%+15.73%+6.91%-1.64%+10.03%+18.06%+4.28%+8.55%+4.88%+7.35%-0.88%+5.89%+3.21%-0.17%+1.28%+4.29%+2.42%-12.47%+2.88%+9.90%+5.93%+4.21%+0.69%+8.86%+0.18%
Cost of Revenue-------5.62B6.55B7.01B6.85B7.41B8.74B9.14B9.95B10.44B11.19B11.09B11.76B12.14B12.21B12.41B12.89B13.18B11.40B11.73B12.87B13.51B13.99B13.97B15.08B16.50B
Gross Profit2.30B3.23B3.23B3.92B5.10B5.15B5.46B516.03M556.95M580.70M614.89M811.61M957.74M980.02M1.03B1.08B1.18B1.17B1.22B1.25B1.16B1.13B1.24B1.29B1.26B1.29B1.45B1.65B1.81B1.94B2.24B858.20M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%8.41%7.84%7.65%8.23%9.88%9.87%9.69%9.39%9.40%9.52%9.54%9.39%9.32%8.66%8.34%8.75%8.91%9.92%9.91%10.13%10.89%11.46%12.20%12.95%4.95%
Operating Expense11.85M23.29M-651.70M-1.19B5.10B42.30M39.64M506.57M501.58M916.06M545.13M680.03M765.96M766.83M779.60M802.70M885.00M897.70M945.20M1.07B865.80M1.05B948.30M1.12B1.03B993.60M1.10B1.22B1.34B1.46B1.75B392.70M
Operating Income2.29B3.21B3.88B5.10B-1.52M5.11B5.42B9.46M55.37M-335.37M69.76M131.58M191.78M213.18M251.20M279.40M292.10M271.30M272.70M182.90M292.50M83.70M288.00M167.50M221.80M296.90M354.90M428.30M467.60M480.40M497.30M465.50M
Operating Margin99.48%99.28%120.16%130.25%-0.03%99.18%99.27%0.15%0.78%-4.42%0.93%1.60%1.98%2.11%2.29%2.43%2.36%2.21%2.10%1.37%2.19%0.62%2.04%1.16%1.75%2.28%2.48%2.82%2.96%3.02%2.87%2.68%
EBITDA38.94M84.83M84.83M102.99M-1.52M39.72M74.70M138.47M179.66M209.33M230.85M262.40M336.70M390.67M401.80M448.10M489.40M331.60M513.90M395.00M347.90M333.70M313.30M-200.00K255.80M212.70M389.00M467.70M511.80M624.60M701.40M723.50M
EBITDA Margin1.69%2.62%2.62%2.63%-0.03%0.77%1.37%2.26%2.53%2.76%3.09%3.19%3.47%3.86%3.66%3.89%3.96%2.71%3.96%2.95%2.60%2.46%2.22%-0.00%2.02%1.63%2.72%3.08%3.24%3.93%4.05%4.17%
Net Income14.52M--643.00K-643.00K-189.00K-13.66M32.70M-10.45M81.32M101.75M104.94M81.18M166.79M197.44M202.50M227.60M241.40M90.00M206.00M169.20M-403.60M216.50M171.90M-149.50M192.80M-56.80M239.00M245.40M259.00M257.20M283.30M279.10M
Net Income Margin0.63%--0.02%-0.02%-0.00%-0.27%0.60%-0.17%1.14%1.34%1.41%0.99%1.72%1.95%1.84%1.98%1.95%0.73%1.59%1.26%-3.02%1.60%1.22%-1.03%1.52%-0.44%1.67%1.62%1.64%1.62%1.64%1.61%
R&D------------15.52M12.61M12.90M9.70M11.30M12.90M12.40M15.40M29.00M16.00M19.60M22.10M23.30M24.60M27.50M26.00M19.50M34.30M--
R&D as % of Total Revenue------------0.16%0.12%0.12%0.08%0.09%0.11%0.10%0.11%0.22%0.12%0.14%0.15%0.18%0.19%0.19%0.17%0.12%0.22%--
Interest Expense10.07M015.66M23.70M28.01M15.01M17.66M9.69M8.21M7.92M8.05M45.27M64.69M61.93M70.20M71.70M77.50M80.30M69.30M65.10M63.60M41.10M29.30M31.00M32.50M46.40M41.80M46.90M60.80M80.60M112.50M113.10M
Interest Expense % of Total Revenue0.44%0.00%0.48%0.60%0.55%0.29%0.32%0.16%0.12%0.10%0.11%0.55%0.67%0.61%0.64%0.62%0.63%0.66%0.53%0.49%0.48%0.30%0.21%0.21%0.26%0.36%0.29%0.31%0.38%0.51%0.65%0.65%

Balance Sheet

Currency: AUD1994-04-301995-04-301996-04-301997-04-301998-04-302000-04-302001-04-302002-04-302003-04-302004-04-302005-04-302006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Assets628.33M981.58M981.58M1.73B1.17B1.35B1.31B1.25B1.39B1.49B3.21B3.10B3.13B3.19B3.29B3.64B3.80B4.04B4.13B4.20B3.77B3.35B3.93B3.72B3.67B4.70B4.85B5.20B5.38B5.80B6.89B7.00B
Total Liabilities351.23M696.51M696.51M1.21B761.25M1.01B957.73M903.28M964.42M1.02B1.68B2.07B1.96B1.95B2.01B2.26B2.36B2.70B2.51B2.61B2.61B1.98B2.29B2.33B2.42B3.32B3.56B4.11B4.29B4.27B5.26B5.27B
Total Equity277.10M285.01M285.01M523.04M408.12M341.95M354.00M343.63M427.11M470.15M1.52B1.03B1.16B1.24B1.28B1.32B1.38B1.26B1.62B1.59B1.15B1.36B1.63B1.38B1.24B1.36B1.28B1.08B1.07B1.52B1.63B1.71B
Cash15.97M31.79M31.79M35.21M44.67M54.43M17.57M83.46M83.05M33.65M189.61M220.20M141.87M180.51M148.60M210.60M152.90M51.50M50.30M24.70M83.30M26.40M96.50M161.20M142.60M275.10M124.60M104.70M89.50M97.30M84.80M67.20M
Total Debt11.44M35.94M35.94M88.76M156.58M258.60M232.53M174.60M122.95M69.14M784.34M762.60M611.20M616.32M645.10M757.20M835.30M991.80M808.90M840.20M858.00M326.00M190.10M129.00M185.50M1.07B1.03B1.32B1.49B1.41B1.89B1.90B
Net Debt-4.53M4.14M4.14M53.55M111.91M204.18M214.97M91.15M39.91M35.49M594.73M542.40M469.32M435.82M496.50M546.60M682.40M940.30M758.60M815.50M774.70M299.60M93.60M-32.20M42.90M799.40M910.00M1.22B1.40B1.31B1.81B1.83B

Cash Flow

Currency: AUD1994-04-301995-04-301996-04-301997-04-301998-04-302000-04-302001-04-302002-04-302003-04-302004-04-302005-04-302006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Operating Cash Flow61.84M25.34M25.34M14.61M100.20M3.45M2.75M135.72M113.45M130.66M129.29M242.67M177.48M197.55M248.10M294.70M142.50M284.30M299.80M388.70M231.70M165.80M304.60M276.30M244.90M117.50M475.50M432.30M372.70M482.60M539.00M558.00M
Investing Cash Flow-27.58M--138.95M-107.07M161.54M13.90M5.13M70.37M-45.93M-58.63M-1.15B-143.06M-58.03M-11.98M-106.20M-136.20M-82.30M-270.60M-178.90M-211.80M-74.90M237.40M-198.60M-56.10M-47.90M-36.40M-171.70M-121.70M-156.60M-287.90M-482.80M-212.30M
Financing Cash Flow3.38M116.99M116.99M84.03M-40.94M31.62M-44.51M-140.63M-68.32M-120.94M1.18B-60.68M-198.51M-146.83M-173.70M-96.40M-117.80M-115.50M-151.90M-202.50M-98.20M-460.10M-35.90M-167.80M-215.60M51.40M-454.30M-330.50M-231.30M-186.90M-68.70M-363.30M
Capital Expenditure28.02M26.49M26.49M38.46M23.77M7.19M8.24M5.78M30.32M29.66M32.24M40.89M40.12M46.90M58.00M70.20M56.30M93.80M132.80M104.10M85.90M64.90M44.40M34.70M54.20M61.50M85.60M121.70M152.10M135.90M148.50M175.20M
Free Cash Flow33.82M-1.14M-1.14M-23.85M-23.77M-3.74M-5.49M129.94M83.12M101.00M97.05M201.78M137.35M150.65M190.10M224.50M86.20M190.50M167.00M284.60M145.80M100.90M260.20M241.60M190.70M56.00M389.90M310.60M220.60M346.70M390.50M382.80M
Dividends Paid1.60M30.86M30.86M33.63M2.01M13.66M16.08M27.52M43.45M60.78M102.92M27.73M97.87M145.01M168.30M191.60M200.70M213.50M245.70M209.10M56.20M5.80M1.40M105.30M128.80M118.20M148.30M198.50M217.20M147.30M167.00M193.80M
FCF to OCF54.69%-4.51%-4.51%-163.30%-23.73%-108.56%-199.64%95.74%73.27%77.30%75.07%83.15%77.39%76.26%76.62%76.18%60.49%67.01%55.70%73.22%62.93%60.86%85.42%87.44%77.87%47.66%82.00%71.85%59.19%71.84%72.45%68.60%
Dividend Paid to FCF4.73%-2699.48%-2699.48%-140.98%-8.46%-364.92%-292.88%21.18%52.27%60.18%106.05%13.74%71.25%96.25%88.53%85.35%232.83%112.07%147.13%73.47%38.55%5.75%0.54%43.58%67.54%211.07%38.04%63.91%98.46%42.49%42.77%50.63%

Earnings

Report DateDec 2, 2013Jun 23, 2014Dec 1, 2014Jun 15, 2015Nov 30, 2015Jun 19, 2016Nov 28, 2016Jun 26, 2017Dec 4, 2017Jun 25, 2018Dec 3, 2018Jun 24, 2019Dec 5, 2019Jun 22, 2020Dec 7, 2020Jun 28, 2021Dec 5, 2021Jun 27, 2022Dec 5, 2022Mar 29, 2023Jun 26, 2023Sep 27, 2023Dec 4, 2023Mar 12, 2024Jun 23, 2024Oct 2, 2024Dec 1, 2024Apr 2, 2025Jun 23, 2025Oct 1, 2025Dec 1, 2025Apr 1, 2026Dec 7, 2026
EPS Estimate0.130.140.130.030.000.100.080.110.090.120.100.130.100.120.100.140.100.130.160.000.150.000.150.000.140.000.150.000.110.000.140.00-
EPS Actual0.150.000.000.000.000.100.080.100.10-0.250.110.10-0.170.100.120.110.130.120.170.000.150.000.150.000.000.000.000.130.130.000.130.00-
Surprise15.38%-100.00%-100.00%-100.00%-5.26%4.58%-6.28%17.65%-308.33%15.79%-23.08%-270.00%-18.70%15.38%-20.00%24.16%-7.34%3.50%--1.87%--5.23%--100.00%--100.00%-18.18%--7.14%--
Timing-----------------Pre-marketPre-market-Pre-market-After-hoursAfter-hours----Pre-market----

Key Statistics & Ratios

Market Cap3.18B
Enterprise Value4.95B
Trailing P/E11.56
Forward P/E11.61
PEG Ratio1.63
Price / Sales0.18
Price / Book1.82
EPS0.25
Book Value1.55
Revenue (TTM)17.35B
Gross Profit (TTM)2.32B
EBITDA544.20M
Profit Margin1.61%
Operating Margin2.80%
Return on Equity16.72%
Return on Assets4.20%
Shares Outstanding1.10B
Shares Float1.10B
Beta0.42
Dividend Yield6.57%
Dividend Rate0.19
Payout Ratio138.46%

Ownership Breakdown

Institutions
48.63%
Insiders
0.18%
Retail / Other
51.19%

Top Fund Holders

  • Vanguard International Stock Index-Total Intl Stock Indx
    14.76M1.44%
  • DFA Asia Pacific Small Company Series
    7.96M0.78%
  • DFA International Core Equity Portfolio
    6.70M0.66%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    6.53M0.64%
  • iShares Core MSCI EAFE ETF
    4.75M0.46%
  • iShares MSCI EAFE Small Cap ETF
    4.42M0.43%
  • Goldman Sachs International Small Cap Insights Fund
    3.33M0.33%
  • WisdomTree Tr-WisdomTree International Small Cap Dividend Fd
    2.30M0.22%
  • Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund
    1.84M0.18%
  • Harbor International Fund
    1.30M0.13%

Dividends

20261×
0.10Jul 14, 2026
20252×
0.09Dec 12, 20250.10Jul 15, 2025
20242×
0.09Dec 13, 20240.09Jul 16, 2024
20232×
0.11Dec 14, 20230.11Jul 18, 2023
20222×
0.12Dec 20, 20220.11Jul 12, 2022
20212×
0.10Dec 21, 20210.10Jul 1, 2021
20202×
0.08Dec 22, 20200.07Jul 7, 2020
20192×
0.06Dec 17, 20190.07Jul 9, 2019
20182×
0.07Dec 13, 20180.07Jul 10, 2018
20172×
0.06Dec 14, 20170.04Jul 6, 2017
20142×
0.07Dec 4, 20140.09Jun 27, 2014
20132×
0.10Dec 27, 20130.17Jun 28, 2013
20121×
0.12Dec 10, 2012