Metcash Limited (MCSHF)
Metcash Statistics
Share Statistics
Metcash has 1.1B shares outstanding. The number of shares has increased by 0.64% in one year.
| Shares Outstanding | 1.1B |
| Shares Change (YoY) | 0.64% |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.04B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 13.76 and the forward PE ratio is null. Metcash's PEG ratio is -3.72.
| PE Ratio | 13.76 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | n/a |
| PB Ratio | 2.33 |
| P/FCF Ratio | 10.21 |
| PEG Ratio | -3.72 |
Enterprise Valuation
Metcash has an Enterprise Value (EV) of 4.85B.
| EV / Sales | 0.3 |
| EV / EBITDA | 7.8 |
| EV / EBIT | 10.06 |
| EV / FCF | 14 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.13 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 4.07 |
| Interest Coverage | 10.64 |
Financial Efficiency
Return on Equity is 16.96% and Return on Invested Capital is 18.47%.
| Return on Equity | 16.96% |
| Return on Assets | 4.44% |
| Return on Invested Capital | 18.47% |
| Revenue Per Employee | $1.77M |
| Profits Per Employee | $28.58K |
| Employee Count | 9,000 |
| Asset Turnover | 2.75 |
| Inventory Turnover | 11.69 |
Taxes
| Income Tax | 113.7M |
| Effective Tax Rate | 30.58% |
Stock Price Statistics
The stock price has increased by -20.43% in the last 52 weeks. The beta is 0.26, so Metcash's price volatility has been higher than the market average.
| Beta | 0.26 |
| 52-Week Price Change | -20.43% |
| 50-Day Moving Average | 1.66 |
| 200-Day Moving Average | 2.18 |
| Relative Strength Index (RSI) | 97.36 |
| Average Volume (20 Days) | 12 |
Income Statement
In the last 12 months, Metcash had revenue of 15.91B and earned 257.2M in profits. Earnings per share was 0.26.
| Revenue | 15.91B |
| Gross Profit | 1.92B |
| Operating Income | 830.2M |
| Net Income | 257.2M |
| EBITDA | 622.3M |
| EBIT | 430.3M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 97.3M in cash and 1.41B in debt, giving a net cash position of -1.31B.
| Cash & Cash Equivalents | 97.3M |
| Total Debt | 1.41B |
| Net Cash | -1.31B |
| Retained Earnings | 270.8M |
| Total Assets | 7B |
| Working Capital | 547.4M |
Cash Flow
In the last 12 months, operating cash flow was 482.6M and capital expenditures -135.9M, giving a free cash flow of 346.7M.
| Operating Cash Flow | 482.6M |
| Capital Expenditures | -135.9M |
| Free Cash Flow | 346.7M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 12.06%, with operating and profit margins of 5.22% and 1.62%.
| Gross Margin | 12.06% |
| Operating Margin | 5.22% |
| Pretax Margin | 2.34% |
| Profit Margin | 1.62% |
| EBITDA Margin | 3.91% |
| EBIT Margin | 5.22% |
| FCF Margin | 2.18% |
Dividends & Yields
MCSHF pays an annual dividend of $0.11, which amounts to a dividend yield of 5.01%.
| Dividend Per Share | $0.11 |
| Dividend Yield | 5.01% |
| Dividend Growth (YoY) | -23.72% |
| Payout Ratio | 73.83% |
| Earnings Yield | 7.27% |
| FCF Yield | 9.8% |
Analyst Forecast
Currently there are no analyst rating for MCSHF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 5.45 |
| Piotroski F-Score | 6 |