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MTS · ASX

Metcash Limited (ASX:MTS)

AU$3.71

 0.03 (0.815%)
ASX:Live
29/02/2024 04:10:43 PM
Short Sold <-1 over the month Hammer Bullish Hammer Bearish HALO Ords HALO Capital Efficiency +8
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

MTS Overview

MTS Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Weak

GARP

Neutral

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Neutral

Growth

Earnings

Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Strong

About MTS

Telephone

Address

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$3.98B

PE

11.50

EV/EBITDA

6.2

Dividends Overview

DIV Yield

6.2%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 3.41 - 4.14

Trade Value (12mth)

AU$3,233,110.00

1 week

1.38%

1 month

2.51%

YTD

5.14%

1 year

-9.58%

All time high

5.4

Key Fundamentals

EPS 3 yr Growth

-609.600%

EBITDA Margin

4.30%

Operating Cashflow

$373m

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

10.20

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

970m

HALO Sector

Next Company Report Date

24-Jun-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.38

MTS Announcements

Latest Announcements

Date Announcements

27 February 24

Change in substantial holding

×

Change in substantial holding

21 February 24

Notification regarding unquoted securities - MTS

×

Notification regarding unquoted securities - MTS

21 February 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

13 February 24

Notification of cessation of securities - MTS

×

Notification of cessation of securities - MTS

12 February 24

Metcash Share Purchase Plan

×

Metcash Share Purchase Plan

09 February 24

Cleansing Notice

×

Cleansing Notice

09 February 24

Change in substantial holding

×

Change in substantial holding

08 February 24

Application for quotation of securities - MTS

×

Application for quotation of securities - MTS

06 February 24

Successful completion of $300m institutional placement

×

Successful completion of $300m institutional placement

06 February 24

Reinstatement to Quotation

×

Reinstatement to Quotation

05 February 24

Suspension from Quotation

×

Suspension from Quotation

05 February 24

Strategic Acquisitions and Equity Raising

×

Strategic Acquisitions and Equity Raising

05 February 24

Strategic Acquisitions and Equity Raising - Presentation

×

Strategic Acquisitions and Equity Raising - Presentation

05 February 24

Proposed issue of securities - MTS

×

Proposed issue of securities - MTS

02 February 24

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

×

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

01 February 24

Trading Halt

×

Trading Halt

31 January 24

Notification regarding unquoted securities - MTS

×

Notification regarding unquoted securities - MTS

29 January 24

Application for quotation of securities - MTS

×

Application for quotation of securities - MTS

23 January 24

Change in substantial holding

×

Change in substantial holding

22 January 24

Update - Dividend/Distribution - MTS

×

Update - Dividend/Distribution - MTS

10 January 24

Dividend component details (DVD-AU)

×

Dividend component details (DVD-AU)

08 January 24

Management Appointments

×

Management Appointments

02 January 24

Issued Units Outstanding as at 31 December 2023 (DVD-AU)

×

Issued Units Outstanding as at 31 December 2023 (DVD-AU)

02 January 24

Dividend Reinvestment Plan Prices (DVD-AU)

×

Dividend Reinvestment Plan Prices (DVD-AU)

29 December 23

Final Dividend/Distribution for period ending 31 Dec 2023 (DVD-AU)

×

Final Dividend/Distribution for period ending 31 Dec 2023 (DVD-AU)

22 December 23

Dividend timetable (DVD-AU)

×

Dividend timetable (DVD-AU)

MTS Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.23 0.25 0.32 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.23 0.25 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 474.8 6.8 27.4 Lock Lock Lock
     PE X Lock Lock Lock Lock 14.1 14.4 11.5 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 6.3 6.8 6.2 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.44 0.52 0.40 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.26 0.19 0.15 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.3 17.7 -23.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock 7.4 3.9 N/A Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.18 0.22 0.22 Lock Lock Lock
     Growth % Lock Lock Lock Lock 40.0 22.9 4.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.9 4.9 6.2 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 75 86 71 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.25 1.12 1.11 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.54 0.29 0.19 Lock Lock Lock
     Growth % Lock Lock Lock Lock -28.5 -46.6 -33.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,025 986 N/A Lock Lock Lock
Basic m Lock Lock Lock Lock 1,022 983 N/A Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 14,315 15,165 15,803 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.9 5.9 4.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 204 223 920 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 588 680 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.6 15.8 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.1 4.5 N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 96 96 N/A Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 521 605 683 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.0 16.2 12.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.6 4.0 4.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 166 179 176 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 355 426 501 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.6 20.2 17.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.5 2.8 3.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 322 339 N/A Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 100 111 N/A Lock Lock Lock
Net Income $m Lock Lock Lock Lock 239 245 308 Lock Lock Lock
     Growth % Lock Lock Lock Lock 520.8 2.7 25.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.7 1.6 1.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 476 432 373 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 86 122 152 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -172 -181 -173 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -454 -271 -205 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 416 382 185 Lock Lock Lock
     Growth % Lock Lock Lock Lock 582.5 -8.3 -51.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 192 135 N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 125 105 N/A Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 4,847 5,201 5,379 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 888 1,131 N/A Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 910 1,220 350 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 3,556 4,110 N/A Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,280 1,080 1,081 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 2,168 2,211 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.0 2.0 N/A Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 4.9 4.7 5.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 18.7 22.7 28.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 15.2 18.0 N/A Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 11.0 11.2 N/A Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 21.9 19.7 N/A Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 12.5 12.9 10.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.7 2.0 0.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 71.1 112.9 32.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.2 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 4.4 3.4 N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 19.6 15.9 13.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 8.6 8.7 N/A Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 13.6 13.6 N/A Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 37.5 47.2 N/A Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 14.6 15.3 N/A Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 3.0 2.9 2.9 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 3.0 2.9 2.9 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 2.2 2.2 N/A Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 6.6 6.5 N/A Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 31.2 32.8 N/A Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 4.9 4.7 5.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 3.8 4.8 5.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 18.7 22.7 28.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 25.2 13.9 29.2 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 4.7 3.2 8.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 26.8 26.9 N/A Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 42.4 41.7 N/A Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 69.2 68.6 N/A Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 55.7 55.2 N/A Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 13.5 13.4 N/A Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

6.2%

Franking Level

100%

DPSg

4.65%

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

0.38%

Value ($M)

15

Prior Change

-0.10%

7 Day Change

-0.10%

1 Month Change

-1.70%

3 Month Change

-1.80%

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MTS Shortsell

Frequently Asked Questions

The current share price of Metcash Limited (MTS:ASX) is AU$3.71.
The 52-week high share price for Metcash Limited (MTS:ASX) is AU$4.14.
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 6.20.
The last dividend payment of Metcash Limited (MTS:ASX) is AU$0.11.
Metcash Limited (MTS:ASX) has a franking level of 100%.
Metcash Limited (MTS:ASX) is classified in the Staples.
The current P/E ratio for Metcash Limited (MTS:ASX) is 11.50.