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MTS · ASX

Metcash Limited (ASX:MTS)

AU$3.55

 0.0 (0.0%)
ASX:Live
01/12/2023 04:10:47 PM
Short Term Trend - Short Recent Price downgrade Near Support HALO Ords HALO Capital Efficiency +8
Consensus Score
/10
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MTS Overview

MTS Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

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$3.54B

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 3.45 - 4.35

Trade Value (12mth)

AU$3,259,916.00

1 week

-3.53%

1 month

-4.57%

YTD

-8.74%

1 year

-16.08%

All time high

5.4

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

972m

HALO Sector

Staples

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)

1.85

MTS Announcements

Latest Announcements

Date Announcements

31 October 23

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

31 October 23

Becoming a substantial holder from MUFG

×

Becoming a substantial holder from MUFG

31 October 22

Change of Registry Address

×

Change of Registry Address

31 May 21

2021 Annual General Meeting

×

2021 Annual General Meeting

31 March 23

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

×

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

31 July 17

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

31 July 17

Annual Report to shareholders

×

Annual Report to shareholders

31 July 08

Annual Report to shareholders

×

Annual Report to shareholders

31 July 08

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

31 July 08

Release of Annual Report

×

Release of Annual Report

31 July 07

Confirmation of Annual Report mail out to shareholders

×

Confirmation of Annual Report mail out to shareholders

31 January 23

Notification of cessation of securities - MTS

×

Notification of cessation of securities - MTS

31 January 23

Notification regarding unquoted securities - MTS

×

Notification regarding unquoted securities - MTS

31 August 23

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

31 August 16

Metcash 2016 Annual General Meeting

×

Metcash 2016 Annual General Meeting

31 August 16

Metcash Results of 2016 Annual General Meeting

×

Metcash Results of 2016 Annual General Meeting

31 August 06

Chairman's Address and Presentation

×

Chairman's Address and Presentation

30 September 22

Final Dividend/Distribution for period ending 30 Sep 2022 (DVD-AU)

×

Final Dividend/Distribution for period ending 30 Sep 2022 (DVD-AU)

30 October 23

Becoming a substantial holder

×

Becoming a substantial holder

30 November 23

Becoming a substantial holder from MUFG

×

Becoming a substantial holder from MUFG

30 November 15

Metcash Limited 2016 Half Year Results Presentation

×

Metcash Limited 2016 Half Year Results Presentation

30 November 12

Metcash Half Year Results Presentation

×

Metcash Half Year Results Presentation

30 November 11

Metcash Half Year Results Presentation

×

Metcash Half Year Results Presentation

30 November 10

Metcash Analysts Presentation

×

Metcash Analysts Presentation

30 March 23

Appointment of Food CEO

×

Appointment of Food CEO

30 June 23

Final Dividend/Distribution for period ending 30 June 2023 (DVD-AU)

×

Final Dividend/Distribution for period ending 30 June 2023 (DVD-AU)

30 June 22

Final Dividend/Distribution for period ending 30 June 2022 (DVD-AU)

×

Final Dividend/Distribution for period ending 30 June 2022 (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 N/A 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 N/A 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 N/A Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.26 0.19 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.3 17.7 N/A 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 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 40.0 22.9 N/A 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 N/A Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.25 1.12 N/A Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.54 0.29 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -28.5 -46.6 N/A 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 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.9 5.9 N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 204 223 N/A 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 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.0 16.2 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.6 4.0 N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 166 179 N/A Lock Lock Lock
EBIT $m Lock Lock Lock Lock 355 426 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.6 20.2 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.5 2.8 N/A 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 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 520.8 2.7 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.7 1.6 N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 476 432 N/A Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 86 122 N/A Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -172 -181 N/A Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -454 -271 N/A Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 416 382 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 582.5 -8.3 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 N/A 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 N/A 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 N/A 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 N/A 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 N/A Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 18.7 22.7 N/A 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 N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.7 2.0 N/A Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 71.1 112.9 N/A 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 N/A 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 N/A Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 3.0 2.9 N/A 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 N/A Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 3.8 4.8 N/A Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 18.7 22.7 N/A Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 25.2 13.9 N/A Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 4.7 3.2 N/A 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

0.00%

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

1.85%

Value ($M)

66

Prior Change

N/A

7 Day Change

0.10%

1 Month Change

0.40%

3 Month Change

-1.50%

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Frequently Asked Questions

The current share price of Metcash Limited (MTS:ASX) is AU$3.55.
The 52-week high share price for Metcash Limited (MTS:ASX) is AU$4.35.
The 52-week low share price for Metcash Limited (MTS:ASX)? is AU$3.45.
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.
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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.