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MTS · ASX

Metcash Limited (ASX:MTS)

AU$3.59

 0.02 (0.56%)
ASX:Live
06/09/2024 04:10:33 PM
HALO Ords HALO Capital Efficiency HALO 200 HALO 100 GROWTH AUS +6
Consensus Score
/10
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MTS Overview

MTS Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Neutral

GARP

Neutral

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Neutral

Growth

Earnings

Strong

Dividends

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$3.89B

PE

13.40

EV/EBITDA

7.0

Dividends Overview

DIV Yield

5.2%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 3.41 - 4.06

Trade Value (12mth)

AU$3,187,409.00

1 week

-0.28%

1 month

2.29%

YTD

2%

1 year

-2.72%

All time high

5.40

Key Fundamentals

EPS 3 yr Growth

21.00%

EBITDA Margin

4.30%

Operating Cashflow

$470m

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

7.20

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

970m

HALO Sector

Staples

Next Company Report Date

30-Jun-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

1.12

MTS Announcements

Latest Announcements

Date Announcements

06 September 24

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

×

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

30 August 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

26 August 24

Application for quotation of securities - MTS

×

Application for quotation of securities - MTS

26 August 24

Ceasing to be a substantial holder from MUFG

×

Ceasing to be a substantial holder from MUFG

23 August 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

22 August 24

Notification of cessation of securities - MTS

×

Notification of cessation of securities - MTS

22 August 24

Notification of cessation of securities - MTS

×

Notification of cessation of securities - MTS

22 August 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

21 August 24

Replacement Product Disclosure Statement (DVD-AU)

×

Replacement Product Disclosure Statement (DVD-AU)

21 August 24

Notification regarding unquoted securities - MTS

×

Notification regarding unquoted securities - MTS

16 August 24

Notification regarding unquoted securities - MTS

×

Notification regarding unquoted securities - MTS

12 August 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

12 August 24

Annual Report to shareholders

×

Annual Report to shareholders

12 August 24

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

12 August 24

Board Changes

×

Board Changes

08 August 24

Notification regarding unquoted securities - MTS

×

Notification regarding unquoted securities - MTS

08 August 24

Notification regarding unquoted securities - MTS

×

Notification regarding unquoted securities - MTS

07 August 24

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

×

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

06 August 24

Notification of cessation of securities - MTS

×

Notification of cessation of securities - MTS

05 August 24

Update - Dividend/Distribution - MTS

×

Update - Dividend/Distribution - MTS

02 August 24

Notification regarding unquoted securities - MTS

×

Notification regarding unquoted securities - MTS

29 July 24

Change in substantial holding

×

Change in substantial holding

22 July 24

Notification regarding unquoted securities - MTS

×

Notification regarding unquoted securities - MTS

22 July 24

Notification regarding unquoted securities - MTS

×

Notification regarding unquoted securities - MTS

22 July 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

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 0.27 0.26 0.28 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.27 0.26 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.4 -3.8 9.7 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 0.44 0.45 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.09 0.20 0.25 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.0 -16.9 2.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.2 5.1 N/A Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.22 0.20 0.20 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.7 -13.3 1.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.9 6.2 5.2 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 84 76 70 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.11 1.39 1.43 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.18 0.42 0.42 Lock Lock Lock
     Growth % Lock Lock Lock Lock -36.5 125.5 1.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 969 1,000 N/A Lock Lock Lock
Basic m Lock Lock Lock Lock 966 997 N/A 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 15,803 15,912 15,912 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.2 0.7 0.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 262 300 998 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 760 780 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.7 2.7 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.8 4.9 N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 95 95 N/A Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 636 646 689 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.0 1.7 6.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.0 4.1 4.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 177 192 166 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 459 454 496 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.6 -1.0 9.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.9 2.9 3.1 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 357 352 N/A Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 116 114 N/A Lock Lock Lock
Net Income $m Lock Lock Lock Lock 259 257 282 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.5 -0.7 9.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.6 1.6 1.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 373 483 470 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 152 136 136 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -169 -428 -329 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -218 -47 -190 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 301 347 227 Lock Lock Lock
     Growth % Lock Lock Lock Lock -21.1 15.0 -34.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 136 135 N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 90 97 N/A Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 5,379 5,796 5,796 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1,172 1,198 N/A Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 1,399 1,314 677 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 4,294 4,268 N/A Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,074 1,517 1,524 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 2,246 2,714 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.6 20.9 N/A Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 4.8 4.4 4.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 24.1 17.0 18.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 18.4 16.5 N/A Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 11.6 10.4 N/A Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 16.7 19.5 N/A 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 10.5 8.0 7.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.2 2.0 1.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 130.3 86.6 44.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.1 1.1 N/A Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.7 0.7 N/A Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 2.9 3.0 N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 12.9 16.7 15.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 8.7 8.4 N/A Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 13.0 12.7 N/A Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 81.0 42.6 N/A Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 14.5 15.6 N/A Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 2.9 2.7 2.7 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 2.9 2.7 2.7 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 2.3 2.2 N/A Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 6.6 6.1 N/A Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 32.5 32.3 N/A Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 4.8 4.4 4.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 5.0 3.8 3.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 24.1 17.0 18.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 16.1 24.4 29.8 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 3.9 4.1 5.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 28.0 28.7 N/A Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 41.7 43.2 N/A Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 69.7 71.9 N/A Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 55.8 57.5 N/A Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 13.9 14.4 N/A Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

5.2%

Franking Level

100%

DPSg

N/A

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

1.12%

Value ($M)

44

Prior Change

N/A

7 Day Change

N/A

1 Month Change

0.10%

3 Month Change

-0.20%

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MTS Shortsell

Frequently Asked Questions

The current share price of Metcash Limited (MTS:ASX) is AU$3.59.
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$3.41.
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.