Metcash Limited (MCSHF) Stock Statistics & Valuation Metrics

Metcash Limited has a market cap or net worth of $2.54B. The enterprise value is $4.86B.

Market Cap

$2.54B

Enterprise Value

$4.86B

Metcash Limited has 1,099,726,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,099,726,200

Owned by Insiders

0.12%

Owned by Institutions

15.92%

Metcash Limited’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 9.05%.

Return on Equity (ROE)

0.16

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

9.05%

Return on Capital Employed (ROCE)

0.13

Revenue Per Employee

1.24M

Profits Per Employee

19.94K

Employee Count

14,000

Asset Turnover

2.48

Inventory Turnover

10.89

The current PE Ratio of Metcash Limited is 13.44. Metcash Limited’s PEG ratio is 0.13.

PE Ratio

13.44

PS Ratio

0.21

PB Ratio

2.16

Price to FCF

9.65

Price to Operating Cash Flow

6.62

PEG Ratio

0.13

In the last 12 months, Metcash Limited had revenue of 17.35B and earned 279.10M in profits. Earnings per share was 0.25.

Revenue

17.35B

Gross Profit

858.20M

Operating Income

465.50M

Pretax Income

385.00M

Net Income

279.10M

EBITDA

723.50M

Earnings Per Share (EPS)

0.25

In the last 12 months, operating cash flow was 558.00M and capital expenditures -175.20M, giving a free cash flow of 382.80M billion.

Operating Cash Flow

558.00M

Free Cash Flow

382.80M

Free Cash Flow per Share

0.35

Metcash Limited pays an annual dividend of $0.07, resulting in a dividend yield of 6.87%

Dividend Per Share

$0.07

Dividend Yield

6.87%

Payout Ratio

72.27%

Free Cash Flow Yield

10.42%

Earnings Yield

7.60%

Beta

0.07

52-Week Price Change

-26.94%

50-Day Moving Average

1.79

200-Day Moving Average

1.81

Relative Strength Index (RSI)

94.91

Average Volume (3m)

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Metcash Limited upcoming earnings date is Dec 07, 2026, TBA (Not Confirmed).

Last Earnings Date

Jun 21, 2026

Next Earnings Date

Dec 07, 2026

Ex-Dividend Date

Jul 15, 2026

Metcash Limited as a current ratio of 1.07, with Debt / Equity ratio of 111.37%

Current Ratio

1.07

Quick Ratio

0.64

Debt to Market Cap

0.29

Net Debt to EBITDA

2.53

Interest Coverage Ratio

4.12

In the past 12 months, Metcash Limited has paid 104.20M in taxes.

Income Tax

104.20M

Effective Tax Rate

0.27

Metcash Limited EV to EBITDA ratio is 7.39, with an EV/FCF ratio of 14.39.

EV to Sales

0.32

EV to EBITDA

7.39

EV to Free Cash Flow

14.39

EV to Operating Cash Flow

9.87

Metcash Limited has $67.20M in cash and marketable securities with $1.90B in debt, giving a net cash position of -$1.83B billion.

Cash & Marketable Securities

$67.20M

Total Debt

$1.90B

Net Cash

-$1.83B

Net Cash Per Share

-$1.67

Tangible Book Value Per Share

$0.16

Gross margin is 4.95%, with operating margin of 2.68%, and net profit margin of 1.61%.

Gross Margin

4.95%

Operating Margin

2.68%

Pretax Margin

2.22%

Net Profit Margin

1.61%

EBITDA Margin

4.29%

EBIT Margin

2.81%

The average price target for Metcash Limited is $2.24, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$2.24

Price Target Upside

25.36% Upside

Analyst Consensus

Moderate Buy

Analyst Count

6

Revenue Growth Forecast

2.97%

EPS Growth Forecast

0.77%

Smart Score

7

AI Score

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