MCSHF (Metcash) Net Debt Paydown Yield % : 2.64% (As of Jul. 02, 2026)


MCSHF Metcash Ltd MCSHF
54 GF Score
Price $1.48
GF Value $3.03
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Metcash Net Debt Paydown Yield %?

Metcash MCSHF -36.26% 54 Net Debt Paydown Yield % is 2.64% as of Jul. 02, 2026. GuruFocus rates MCSHF with a GF Score™ of 54/100 and a GF Value™ of $3.03 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 284 Retail - Defensive companies, Metcash ranks better than 79.93% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Metcash's Net Debt Paydown Yield % was 2.64%.


Metcash  (OTCPK:MCSHF) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Metcash Net Debt Paydown Yield % Related Terms


Metcash Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Metcash's Net Debt Paydown Yield % 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.

Metcash Net Debt Paydown Yield % Chart

Metcash Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.62 -3.58 0.95 -15.29 2.92

Metcash Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Net Debt Paydown Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.95 -7.81 -15.29 -3.53 2.92

MCSHF vs SYY, USFD, PFGC: Net Debt Paydown Yield % Comparison

For the Food Distribution subindustry, Metcash's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Metcash's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Metcash's Net Debt Paydown Yield % falls into.


MCSHF
54GF Score
Metcash Ltd MCSHF
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Metcash Net Debt Paydown Yield % Calculation

Metcash's Net Debt Paydown Yield % for the quarter that ended in Apr. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 1287.06-1290.72 )/2553.563772
=-0.14 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 2.64% mean?
Metcash (MCSHF) has a Net Debt Paydown Yield % of 2.64% as of Jul. 02, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Metcash and its competitors. According to the industry distribution chart, Metcash ranks #57 out of 284 companies in the Retail - Defensive industry, placing it in the top 20.1%.
Is Metcash's Net Debt Paydown Yield % too high?
Metcash's current Net Debt Paydown Yield % is 2.64%. Based on the distribution chart, Metcash ranks #57 out of 284 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, Metcash has a GF Score™ of 54/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Metcash's Net Debt Paydown Yield % compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Metcash ranks #57 out of 284 companies for Net Debt Paydown Yield %. This places Metcash in the top 20% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Retail - Defensive company?
A good Net Debt Paydown Yield % depends on the Retail - Defensive industry context. However, Net Debt Paydown Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Metcash and its competitors. Metcash's current Net Debt Paydown Yield % is 2.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metcash stock overvalued right now?
Based on GuruFocus' analysis, Metcash (MCSHF) is currently considered Significantly Undervalued. The stock's GF Value™ is $3.03, compared to a current price of $1.48 — trading 51.2% below its estimated fair value. The current Net Debt Paydown Yield % is 2.64%. Metcash's overall GF Score™ is 54/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Metcash (MCSHF), the current Net Debt Paydown Yield % is 2.64% as of Jul. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Metcash (MCSHF) Overvalued in 2026?

Based on GuruFocus' analysis, Metcash stock appears to be undervalued. The current stock price of $1.48 is trading 51.2% below its estimated GF Value™ of $3.03. GuruFocus considers Metcash to be Significantly Undervalued.

Key valuation signals for MCSHF:

  • Net Debt Paydown Yield %: 2.64%
  • GF Value™: $3.03 vs. price of $1.48 (51.2% below fair value)
  • GF Score™: 54/100 with 2 warning signs

No single metric tells the full story. See the MCSHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Metcash Business Description

Other Exchanges MG9:GermanyMTS:Australia
Address 1 Thomas Holt Drive, Macquarie Park, Sydney, NSW, AUS, 2113
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.
54GF Score

Get the complete analysis for MCSHF

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.48
Price
$3.03
GF Value