MTS · ASX

Metcash Limited (ASX:MTS)

AU$3.13

 0.01 (0.321%)
ASX:Live
20/12/2024 04:10:10 PM
HALO Ords HALO Capital Efficiency HALO 200 HALO 100 GROWTH AUS +5
Consensus Score
/10
Recommend
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MTS Overview

MTS Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Strong

GARP

Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Strong

About MTS

Website

Metcash Limited

Telephone

61.2.9741.3000

Address

1 Thomas Holt Drive Macquarie Park Sydney, New South Wales (NSW) 2113

Description

Metcash Ltd. engages in wholesaling, distributing, supplying, and supporting independent retailers and several other businesses networks. It operates through the following segments: Food, Liquor, and Hardware. The Food segment includes the distribution of a range of products and services to independent supermarket and convenience retail outlets. The Liquor segment offers liquor products to independent retail outlets and hotels. The Hardware segment consists of hardware products distributed to independent retail outlets and the operation of company owned retail stores. The company was founded by Joe David in 1927 and is headquartered in Sydney, Australia.

MTS Price Chart

Key Stats

Market Cap

AU$3.49B

PE

13.40

EV/EBITDA

7.0

Dividends Overview

DIV Yield

5.2%

Franking

100%

Ex Dividend Date (est.)

13-Dec-24

Market Data

52 weeks range

Low 3.0 - 4.06

Trade Value (12mth)

AU$3,373,289.00

1 week

-3.41%

1 month

1.3%

YTD

-10.86%

1 year

-11.11%

All time high

5.40

Key Fundamentals

EPS 3 yr Growth

10.30%

EBITDA Margin

4.10%

Operating Cashflow

$483m

Free Cash Flow Return

19.50%

ROIC

10.40%

Interest Coverage

8.00

Quick Ratio

0.70

Other Data

Shares on Issue (Fully Dilluted)

1099m

HALO Sector

Staples

Next Company Report Date

23-Jun-25

Ex Dividend Date (est.)

13-Dec-24

Next Dividend Pay Date (est.)

29-Jan-25

Reporting Currency

AUD

Short Sell (% of issue)

1.89

MTS Announcements

Latest Announcements

Date Announcements

19 December 24

Appointment of Director

×

Appointment of Director

19 December 24

Dividend Timetable (DVD-AU)

×

Dividend Timetable (DVD-AU)

18 December 24

Becoming a substantial holder

×

Becoming a substantial holder

12 December 24

Notification regarding unquoted securities - MTS

×

Notification regarding unquoted securities - MTS

06 December 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

06 December 24

Issued Units Outstanding as at 30 November 2024 (DVD-AU)

×

Issued Units Outstanding as at 30 November 2024 (DVD-AU)

03 December 24

Director Appointment/Resignation

×

Director Appointment/Resignation

02 December 24

Appendix 4D and FY25 Half Year Financial Report

×

Appendix 4D and FY25 Half Year Financial Report

02 December 24

Dividend/Distribution - MTS

×

Dividend/Distribution - MTS

02 December 24

FY25 Half Year Results Announcement

×

FY25 Half Year Results Announcement

02 December 24

FY25 Half Year Results Presentation

×

FY25 Half Year Results Presentation

28 November 24

Appointment of Director

×

Appointment of Director

25 November 24

Correction of error

×

Correction of error

07 November 24

Issued Units Outstanding as at 31 October 2024 (DVD-AU)

×

Issued Units Outstanding as at 31 October 2024 (DVD-AU)

06 November 24

Notification of cessation of securities - MTS

×

Notification of cessation of securities - MTS

01 November 24

Appointment of CEO Independent Hardware Group

×

Appointment of CEO Independent Hardware Group

28 October 24

Extension Qld Supply Agreement and Sale Dramet JV Interest

×

Extension Qld Supply Agreement and Sale Dramet JV Interest

28 October 24

Ceasing to be a substantial holder from CBA

×

Ceasing to be a substantial holder from CBA

25 October 24

Trading Update and Estimated Earnings for 1H25

×

Trading Update and Estimated Earnings for 1H25

25 October 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

23 October 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

11 October 24

Change in substantial holding from CBA

×

Change in substantial holding from CBA

11 October 24

Change in substantial holding

×

Change in substantial holding

10 October 24

Form 604 - MTS CFS

×

Form 604 - MTS CFS

09 October 24

Dividend component details (DVD-AU)

×

Dividend component details (DVD-AU)

MTS Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.25 0.27 0.26 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.25 0.27 0.26 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.8 7.4 -3.8 Lock Lock Lock
     PE X Lock Lock Lock Lock 14.4 11.5 13.4 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 6.8 6.2 7.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.52 0.52 0.44 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.19 0.09 0.20 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.7 1.0 -16.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.9 2.2 5.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.22 0.22 0.20 Lock Lock Lock
     Growth % Lock Lock Lock Lock 22.9 4.7 -13.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.9 6.2 5.2 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 86 84 76 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.12 1.11 1.39 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.29 0.18 0.42 Lock Lock Lock
     Growth % Lock Lock Lock Lock -46.6 -36.5 125.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 986 969 1,000 Lock Lock Lock
Basic m Lock Lock Lock Lock 983 966 997 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 15,165 15,803 15,912 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.9 4.2 0.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 223 262 300 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 680 760 780 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.8 11.7 2.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.5 4.8 4.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 96 95 95 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 605 636 646 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.2 5.0 1.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.0 4.0 4.1 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 179 177 192 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 426 459 454 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.2 7.6 -1.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.8 2.9 2.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 339 357 352 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 111 116 114 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 245 259 257 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.7 5.5 -0.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.6 1.6 1.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 432 373 483 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 122 152 136 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -181 -169 -428 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -271 -218 -47 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 382 301 347 Lock Lock Lock
     Growth % Lock Lock Lock Lock -8.3 -21.1 15.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 135 136 135 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 105 90 97 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 5,201 5,379 5,796 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1,131 1,172 1,198 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 1,220 1,399 1,314 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 4,110 4,294 4,268 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,080 1,074 1,517 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 2,211 2,246 2,714 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.0 1.6 20.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 4.7 4.8 4.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 22.7 24.1 17.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 18.0 18.4 16.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 11.2 11.6 10.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 19.7 16.7 19.5 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 12.9 10.5 8.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.0 2.2 2.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 112.9 130.3 86.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.1 1.1 1.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.7 0.7 0.7 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 3.4 2.9 3.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 15.9 12.9 16.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 8.7 8.7 8.4 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 13.6 13.0 12.7 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 47.2 81.0 42.6 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 15.3 14.5 15.6 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 2.9 2.9 2.7 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 2.9 2.9 2.7 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 2.2 2.3 2.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 6.5 6.6 6.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 32.8 32.5 32.3 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 4.7 4.8 4.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 4.8 5.0 3.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 22.7 24.1 17.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 13.9 16.1 24.4 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 3.2 3.9 4.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 26.9 28.0 28.7 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 41.7 41.7 43.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 68.6 69.7 71.9 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 55.2 55.8 57.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 13.4 13.9 14.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

13-Dec-24

DIV Yield

5.2%

Franking Level

100%

DPSg

-13.30%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

1.89%

Value ($M)

67

Prior Change

N/A

7 Day Change

0.40%

1 Month Change

0.60%

3 Month Change

0.80%

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MTS Shortsell

Frequently Asked Questions

The current share price of Metcash Limited (MTS:ASX) is AU$3.13.
The 52-week high share price for Metcash Limited (MTS:ASX) is AU$4.06.
The 52-week low share price for Metcash Limited (MTS:ASX)? is AU$3.00.
The current TTM dividend payout for Metcash Limited (MTS:ASX) is 5.20.
The last dividend payment of Metcash Limited (MTS:ASX) is AU$0.09.
Metcash Limited (MTS:ASX) has a franking level of 100.0%.
Metcash Limited (MTS:ASX) is classified in the Staples.
The current P/E ratio for Metcash Limited (MTS:ASX) is 13.40.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.