MTS Metcash Limited

—Mkt Cap: —P/E: —

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 independen…

Key Statistics

Company
Market Cap—
Enterprise Value3.67B USD
Revenue (TTM)11.99B USD
Gross Profit1.62B USD
Net Income (TTM)192.88M USD
Revenue/Share15.79 AUD
Last Price—
Fiscal Year EndApr 2026
MR QuarterApr 2026
Employees14.0K
CountryAU
SectorConsumer Defensive
IndustryGrocery & Drug Retail
ISINAU000000MTS0
Valuation
P/E (Trailing)—
P/E (Forward)12.30
PEG1.63
EV/EBITDA9.76
EV/Revenue0.31
P/S0.20
P/B2.02
EPS (TTM)0.26
EPS (Forward)0.25
52W Range
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52W High—
52W Low—
Profitability
Gross Margin13.54%
Oper. Margin2.80%
EBITDA Margin3.14%
Profit Margin1.61%
ROE16.35%
ROA3.99%
Growth
Revenue Growth0.30%
Earnings Growth-3.50%
Cash Flow & Leverage
Operating CF385.62M USD
CapEx (TTM)121.08M USD
FCF Margin1.96%
FCF Yield—
Net Debt1.27B USD
Net Debt/EBITDA3.37
Balance Sheet
Debt/Equity1.11
Current Ratio1.07
Quick Ratio0.64
Book Value/Sh1.55 AUD
Cash/Share0.06 AUD
Dividends
Fwd Div Rate—
Trail. Div Rate0.18 AUD
Div. Yield6.17%
5Y Avg Yield5.37%
Payout Ratio71.15%
Ex-Div DateJul 14, 2026
Pay Date—
Analyst Consensus
Rating2.1 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)3.377 AUD
Target Range3.000 AUD – 3.900 AUD
# Analysts12
Ownership
Shares Out.1.10B
Float1.10B
Insiders0.17%
Institutions48.73%
Technical
SMA 502.965 AUD
SMA 2003.046 AUD
Beta0.41
S&P 52W Chg16.44%
Avg Vol (30d)—
Avg Vol (10d)3.79M
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—