Metcash (HAM:MG9) Other Financing: €-113 Mil (TTM As of Apr. 2026)

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HAM:MG9 Metcash Ltd HAM:MG9
77 GF Score
Price €1.77
GF Value €2.13
! 2 Warning Signs
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What is Metcash Other Financing?

Metcash HAM:MG9 -0.56% 77 Other Financing is €-113 Mil as of Apr. 2026. GuruFocus rates HAM:MG9 with a GF Score™ of 77/100 and a GF Value™ of €2.13. The stock has 2 warning signs investors should review.

Metcash's Other Financing for the six months ended in Apr. 2026 was €-60 Mil.

Metcash's Other Financing for the trailing twelve months (TTM) ended in Apr. 2026 was €-113 Mil.

Metcash Other Financing Historical Data

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The historical data trend for Metcash's Other Financing 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 Other Financing Chart

Metcash Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -142.38 -80.89 -177.12 -113.13 -117.09

Metcash Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Other Financing 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 81.74 -66.65 -52.45 -53.22 -59.73
HAM:MG9
77GF Score
Metcash Ltd HAM:MG9
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Metcash Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Apr. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-113 Mil.

* 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.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of €-113 Mil mean?
Metcash (HAM:MG9) has a Other Financing of €-113 Mil as of Apr. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Metcash and its competitors.
Is Metcash's Other Financing too high?
Metcash's current Other Financing is €-113 Mil. Overall, Metcash has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Metcash's Other Financing compare to SYY and USFD?
Metcash's Other Financing of €-113 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Retail - Defensive company?
A good Other Financing depends on the Retail - Defensive industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Metcash and its competitors. Metcash's current Other Financing is €-113 Mil. 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?
Metcash (HAM:MG9) has a current Other Financing of €-113 Mil. The stock's GF Value™ is €2.13, compared to a current price of €1.77 — trading 16.9% below its estimated fair value. The current Other Financing is €-113 Mil. Metcash's overall GF Score™ is 77/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Metcash (HAM:MG9), the current Other Financing is €-113 Mil as of Apr. 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 (HAM:MG9) Overvalued in 2026?

Based on GuruFocus' analysis, Metcash stock appears to be undervalued. The current stock price of €1.77 is trading 16.9% below its estimated GF Value™ of €2.13.

Key valuation signals for HAM:MG9:

  • Other Financing: €-113 Mil
  • GF Value™: €2.13 vs. price of €1.77 (16.9% below fair value)
  • GF Score™: 77/100 with 2 warning signs

No single metric tells the full story. See the HAM:MG9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Metcash Business Description

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.
77GF Score

Get the complete analysis for HAM:MG9

Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.77
Price
€2.13
GF Value