Metcash Ltd (MCSHF) Stock Price, Trades & News

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
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.21	Distress Grey Safe
Beneish M-Score	-2.68	Manipulator Not Manipulator
WACC vs ROIC		WACC 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	5.06
	Future 3-5Y Total Revenue Growth Rate Estimate	3.2

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 %	8.56

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	12.02
	Forward PE Ratio	8.55
	PE Ratio without NRI	11.22
	Shiller PE Ratio	16.05
	Price-to-Owner-Earnings	8
	PEG Ratio	2.34
	PS Ratio	0.19
	PB Ratio	1.96
	Price-to-Tangible-Book	21.14
	Price-to-Free-Cash-Flow	8.76
	Price-to-Operating-Cash-Flow	6.01
	EV-to-EBIT	11.4
	EV-to-Forward-EBIT	11.43
	EV-to-EBITDA	7.28
	EV-to-Forward-EBITDA	7.77
	EV-to-Revenue	0.3
	EV-to-Forward-Revenue	0.33
	EV-to-FCF	13.56
	Price-to-GF-Value	0.86
	Price-to-Projected-FCF	0.63
	Price-to-Median-PS-Value	0.91
	Price-to-Graham-Number	3.22
	Earnings Yield (Greenblatt) %	8.77
	FCF Yield %	11.45
	Forward Rate of Return (Yacktman) %	17.57

GF Value™: $1.72

MCSHF

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with MCSHF. Try a 7-Day Free Trial to check it out.

Metcash Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Metcash Ltd Stock Events

Financials Calendars

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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