Business Description
Metcash Ltd
ISIN : AU000000MTS0
Share Class Description:
MCSHF: Ordinary SharesTotal Employee Number:
6,378Compare
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Traded in other countries / regions
MTS.AustraliaMG9.GermanyMCSHF.USA IPO Date
2010-08-23Description
Metcash is a wholesaler, and to a lesser extent a retailer, specializing in food, liquor, and hardware. Centralized wholesale distribution enables independent retailers to gain access to the combined scale of many retailers to negotiate material volume discounts.The food segment distributes a range of products and services to independent supermarket and convenience stores. The hardware segment distributes hardware products to independent retail outlets and operates company-owned stores. The liquor segment distributes liquor products to independent retailers and venues like pubs.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.24 | |||||
Debt-to-Equity | 1.11 | |||||
Debt-to-EBITDA | 2.66 | |||||
Interest Coverage | 7.12 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.2 | |||||
Beneish M-Score | -2.68 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.2 | |||||
3-Year EBITDA Growth Rate | 2.4 | |||||
3-Year EPS without NRI Growth Rate | -2.1 | |||||
3-Year FCF Growth Rate | -3.3 | |||||
3-Year Book Growth Rate | 11.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 5.22 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.21 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 1.06 | |||||
9-Day RSI | 2.56 | |||||
14-Day RSI | 4.08 | |||||
3-1 Month Momentum % | -33.78 | |||||
6-1 Month Momentum % | -33.78 | |||||
12-1 Month Momentum % | -32.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.07 | |||||
Quick Ratio | 0.64 | |||||
Cash Ratio | 0.02 | |||||
Days Inventory | 38.93 | |||||
Days Sales Outstanding | 38.39 | |||||
Days Payable | 76 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 8.19 | |||||
Dividend Payout Ratio | 0.66 | |||||
3-Year Dividend Growth Rate | -7.2 | |||||
Forward Dividend Yield % | 8.51 | |||||
5-Year Yield-on-Cost % | 8.91 | |||||
3-Year Average Share Buyback Ratio | -4.4 | |||||
Shareholder Yield % | 8.4 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 13.54 | |||||
Operating Margin % | 2.9 | |||||
Net Margin % | 1.61 | |||||
EBITDA Margin % | 4.11 | |||||
FCF Margin % | 2.21 | |||||
OCF Margin % | 3.22 | |||||
ROE % | 16.76 | |||||
ROA % | 3.97 | |||||
ROIC % | 9.61 | |||||
3-Year ROIIC % | 2.42 | |||||
ROC (Joel Greenblatt) % | 33.38 | |||||
ROCE % | 13.42 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 11.98 | |||||
Forward PE Ratio | 8.55 | |||||
PE Ratio without NRI | 11.18 | |||||
Shiller PE Ratio | 15.99 | |||||
Price-to-Owner-Earnings | 7.48 | |||||
PEG Ratio | 2.33 | |||||
PS Ratio | 0.19 | |||||
PB Ratio | 1.95 | |||||
Price-to-Tangible-Book | 21.14 | |||||
Price-to-Free-Cash-Flow | 8.73 | |||||
Price-to-Operating-Cash-Flow | 5.99 | |||||
EV-to-EBIT | 11.36 | |||||
EV-to-Forward-EBIT | 11.43 | |||||
EV-to-EBITDA | 7.25 | |||||
EV-to-Forward-EBITDA | 7.77 | |||||
EV-to-Revenue | 0.3 | |||||
EV-to-Forward-Revenue | 0.33 | |||||
EV-to-FCF | 13.52 | |||||
Price-to-GF-Value | 0.86 | |||||
Price-to-Projected-FCF | 0.62 | |||||
Price-to-Median-PS-Value | 0.9 | |||||
Price-to-Graham-Number | 3.22 | |||||
Earnings Yield (Greenblatt) % | 8.8 | |||||
FCF Yield % | 11.49 | |||||
Forward Rate of Return (Yacktman) % | 17.61 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Total Annual Return % Â
Metcash Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 11,847.125 | ||
| EPS (TTM) ($) | 0.172 | ||
| Beta | 0.1248 | ||
| 3-Year Sharpe Ratio | -0.4 | ||
| 3-Year Sortino Ratio | -0.52 | ||
| Volatility % | 53.33 | ||
| 14-Day RSI | 4.08 | ||
| 14-Day ATR ($) | 0.00469 | ||
| 20-Day SMA ($) | 1.48 | ||
| 12-1 Month Momentum % | -32.11 | ||
| 52-Week Range ($) | 1.48 - 2.85 | ||
| Shares Outstanding (Mil) | 1,099.73 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Metcash Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Metcash Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2026-12-07 | In 165 days | ||
| General meeting for 2026 | 2026-09-09 | In 76 days | ||
| Annual report for 2026 | 2026-08-07 | In 43 days | ||
| AUD 0.095000 Cash Dividend | 2026-07-14 | In 19 days | ||
| Fourth quarter earnings results for 2026 | 2026-06-22 | 1.48 (+0.00%) | ||
| AUD 0.085000 Cash Dividend | 2025-12-12 | 1.66 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2025-12-01 | 2.45 (+0.00%) | ||
| General meeting for 2025 | 2025-09-10 | 2.53 (+0.00%) | ||
| Annual report for 2025 | 2025-08-08 | 2.53 (+0.00%) | ||
| AUD 0.095000 Cash Dividend | 2025-07-15 | 2.18 (+0.00%) |
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Metcash Ltd Frequently Asked Questions
What is Metcash Ltd(MCSHF)'s stock price today?
The current price of MCSHF is $1.48. The 52 week high of MCSHF is $2.85 and 52 week low is $1.48.
When is next earnings date of Metcash Ltd(MCSHF)?
The next earnings date of Metcash Ltd(MCSHF) is 2026-12-07.
Does Metcash Ltd(MCSHF) pay dividends? If so, how much?
The Dividend Yield %  of Metcash Ltd(MCSHF) is 8.19% (As of Today), Highest Dividend Payout Ratio of Metcash Ltd(MCSHF) was 1.07. The lowest was 0.58. And the median was 0.73. The  Forward Dividend Yield % of Metcash Ltd(MCSHF) is 8.51%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on OTCPK:MCSHF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Metcash Ltd
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