Metcash (ASX:MTS) Operating Cash Flow per Share : A$0.51 (TTM As of Oct. 2023)

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What is Metcash Operating Cash Flow per Share?

Metcash's operating cash flow per share for the six months ended in Oct. 2023 was A$0.22. Metcash's operating cash flow per share for the trailing twelve months (TTM) ended in Oct. 2023 was A$0.51.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Metcash was 63.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 43.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 12.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 1.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Metcash's Operating Cash Flow per Share or its related term are showing as below:

ASX:MTS' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -70.8 Med: 6.9 Max: 231.4
Current: 43.9

During the past 13 years, Metcash's highest 3-Year average Operating Cash Flow per Share Growth Rate was 231.40% per year. The lowest was -70.80% per year. And the median was 6.90% per year.

ASX:MTS's 3-Year OCF Growth Rate is ranked better than
86.85% of 251 companies
in the Retail - Defensive industry
Industry Median: 3.6 vs ASX:MTS: 43.90

Metcash Operating Cash Flow per Share Historical Data

The historical data trend for Metcash's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Metcash Operating Cash Flow per Share Chart

Metcash Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Operating Cash Flow per Share

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0.26

0.13

0.46

0.44

0.38

Metcash Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.21	0.22	0.09	0.29	0.22

Competitive Comparison of Metcash's Operating Cash Flow per Share

For the Food Distribution subindustry, Metcash's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Metcash's Price-to-Operating-Cash-Flow Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Metcash's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Metcash's Price-to-Operating-Cash-Flow falls into.

Metcash Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Metcash's Operating Cash Flow per Share for the fiscal year that ended in Apr. 2023 is calculated as

Operating Cash Flow per Share (A: Apr. 2023 )	=	Cash Flow from Operations (A: Apr. 2023 )	/	Shares Outstanding (Diluted Average) (A: Apr. 2023 )
	=	372.7	/	970.037
	=	0.38

Metcash's Operating Cash Flow per Share for the quarter that ended in Apr. 2023 is calculated as

Operating Cash Flow per Share (Q: Oct. 2023 )	=	Cash Flow from Operations (Q: Oct. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Oct. 2023 )
	=	217.7	/	977.060
	=	0.22

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Oct. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.51

Metcash Operating Cash Flow per Share Related Terms

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Metcash (ASX:MTS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Metcash Ltd (ASX:MTS) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

MCSHF:USA MG9:Germany

Address

1 Thomas Holt Drive, Macquarie Park, Sydney, NSW, AUS, 2113

Website

https://www.metcash.com

Metcash is a wholesale distribution and marketing company specialising in food, liquor, and hardware. Centralised wholesale distribution enables retailers to gain access to the combined scale of many retailers to negotiate material volume discounts.The food segment distributes of 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 pubs.

Metcash (ASX:MTS) Headlines

From GuruFocus

Metcash Stock Is Estimated To Be Modestly Overvalued

By GF Value GF Value • 05-11-2021