Consumer

Metcash Limited (ASX:MTS)

Industry Group : Food & Staples Retailing | Industry Group Name : Food & Staples Retailing

Market Price : AUD 4.1-0.01 (0.243%)

(as on 2021-11-28 21:41:40)

Market Cap : AUD 3.959 B

Dividend Yield (Annualized) : 4.270%

Previous Close Open Close* Day Range 52 WEEK HIGH LOW
4.11 4.14 4.1 4.080L 4.140 H 2.950L 4.290 H
Last Trade 4.1
Change% -0.2433
52 W H/L 4.290/2.950
EBITDA 521.7 M
NPAT After Abnormal Items 239 M
Equity 1.291 B
ROE% 19.56%
Total Liabilities 3.562 B
Total Revenue 14.339 B
Cash and Cash Equivalents 124.6 M

Stock Information

Share price 4.1
Market Cap 3.959 B
Price/Gross Cash Flow 8.19
Dividend Yield Excluding Special 4.93%
Ending Shares 1.022 B
52-Week Range 4.290-2.950
P/E ratio 17.606
Sector P/E --
EPS 23.30
EV/EBITDA 8.07
Net Profit Margin (%) 1.75%
Gross Cash Flows Per Share 0.43
Net Gearing 70.48%
Gross DPS (AUD) 0.25
Gross Dividend Yield (Annualized) 7.04%
Earnings Yield 5.680
Net Tangible Asset (NTA) 0.54
Sales Per Share 13.96
Book Value Per Share 1.25

Announcements

Heading Date/Time
Notification of cessation of securities - MTS  11/11/2021 4:06PM
Change in substantial holding  22/10/2021 4:20PM
Notification regarding unquoted securities - MTS  14/10/2021 12:18PM
New Group CEO  08/10/2021 8:26AM
Becoming a substantial holder  21/09/2021 3:11PM
Notification regarding unquoted securities - MTS  08/09/2021 12:00PM
Change of Director's Interest Notice - J Adams  08/09/2021 11:44AM
Results of Metcash Limited 2021 AGM  01/09/2021 5:28PM
Metcash 2021 Annual General Meeting and Trading Update  01/09/2021 9:31AM
Ceasing to be a substantial holder  27/08/2021 1:34PM
Notification of cessation of securities - MTS  20/08/2021 3:48PM
Change of Director's Interest Notice - J Adams  20/08/2021 12:05PM
Notification regarding unquoted securities - MTS  20/08/2021 11:57AM
Notification of cessation of securities - MTS  19/08/2021 8:52AM
Change in substantial holding  18/08/2021 4:49PM
Change in substantial holding from PDL  18/08/2021 4:48PM
Final Share Buy-Back Notification  17/08/2021 9:08AM
Successful completion of $200m Off-Market Buy-Back  16/08/2021 8:33AM
Off-Market Buy-Back - Market Price  13/08/2021 6:26PM
Appendix 4G and Corporate Governance Statement  30/07/2021 10:02AM
Annual Report to shareholders  30/07/2021 10:00AM
Notice of Annual General Meeting/Proxy Form  30/07/2021 9:56AM
Change of Director's Interest Notice  22/07/2021 10:44AM
Notification regarding unquoted securities - MTS  22/07/2021 10:30AM
MTS Senior Executive Performance Rights Plan Rules  22/07/2021 10:12AM
Notification of cessation of securities - MTS  09/07/2021 3:55PM
Off-Market Buy-Back Booklet  07/07/2021 8:36AM
Final Director's Interest Notice - Tonianne Dwyer  05/07/2021 1:54PM
Ceasing to be a substantial holder  02/07/2021 8:20AM

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About Company

Metcash Limited (ASX: MTS) is under the consumer staples sector and is a wholesale marketing and distribution company, with a family-owned and independent business. The company was incorporated in 2004 and is based in Thomas hold drive, Macquarie Park, Australia. By providing merchandising, marketing and operational support across their food liquor and hardware pillars, the group tries to be the ‘best store in Town’ while competition from Woolworths and Coles keeps MTS always on a challenging framework in Supermarkets segment.

Corporate Information

company address 1 Thomas Holt Drive, MACQUARIE PARK, NSW, AUSTRALIA, 2113

company phone(02) 9741 3000

company websitehttp://www.metcash.com

Dividends

Year-end Date Franking DPS (AUD) Dividend Yield
30/04/2021 100% 0.175 7.04%
30/04/2020 100% 0.125 7.17%
30/04/2019 100% 0.070 3.48%
30/04/2018 100% 0.060 2.38%
30/04/2017 100% 0.045 2.99%
30/04/2016 -- 0.000 0.00%
30/04/2015 100% 0.065 7.01%
30/04/2014 100% 0.185 9.51%
30/04/2013 100% 0.280 9.78%
30/04/2012 100% 0.280 10.10%

Event Calendar

Event Type Event Date Event Year
Report (Annual) 2022-07-29 2022
Report (Prelim) 2022-06-27 2022
Report (Interim) 2021-12-06 2021

Financials

Breakdown 30/04/2021 30/04/2020 30/04/2019 30/04/2018 30/04/2017
Trading Revenue 14.315 B 13.025 B 12.66 B 14.464 B 14.122 B
Other Revenue 24 M 25.6 M 92.4 M 96.6 M 102.9 M
Total Revenue 14.339 B 13.051 B 12.753 B 14.56 B 14.225 B
Interest Income 3.9 M 3.3 M 3.6 M 4.6 M 3.8 M
Interest Expenses -46.5 M -55.3 M -32.5 M -31 M -29.3 M
Expenses -13.777 B -12.566 B -12.367 B -14.179 B -13.855 B
EBITDA 562.7 M 485 M 385.6 M 381.2 M 370 M
Depreciation and Amortization -163.7 M -157.2 M -56.4 M -68 M -63.5 M
Depreciation -136.3 M -129.5 M -29.3 M -38.5 M -36.2 M
Amortisation -27.4 M -27.7 M -27.1 M -29.5 M -27.3 M
EBIT 399 M 327.8 M 329.2 M 313.2 M 306.5 M
Pre Tax Profit 356.4 M 275.8 M 300.3 M 286.8 M 281 M
Tax Expense -100.4 M -69.6 M -81 M -72.9 M -64.8 M
Net Profit After Tax 252.7 M 193.3 M 211.8 M 213.9 M 216.2 M
Minority Interest -2.4 M -1.6 M -2.3 M -2.8 M -1.8 M
Preference Dividend 0 0 0 0 0
Net Abnormal Items -11.3 M -248.5 M -16.7 M -360.6 M -42.5 M
Reported Net Profit After Abnormal Items 239 M -56.8 M 192.8 M -149.5 M 171.9 M
Ending Shares 1.022 B 1.016 B 909.257 M 975.642 M 975.642 M
Weighted Average Shares 1.026 B 910.14 M 931.401 M 975.642 M 958.779 M
EPS After Abnormal Items (cents) 23.3 -6.24 20.7 -15.32 17.93
Breakdown 30/04/2021 30/04/2020 30/04/2019 30/04/2018 30/04/2017
Total Current Assets 2.81 B 2.954 B 2.427 B 2.436 B 2.025 B
Total Non Current Assets 2.043 B 1.742 B 1.24 B 1.283 B 1.631 B
Total Assets 4.853 B 4.696 B 3.667 B 3.719 B 3.656 B
Total Current Liabilities 2.435 B 2.363 B 2.114 B 2.064 B 1.684 B
Total Non Current Liabilities 1.127 B 961.3 M 302.7 M 266.2 M 334.5 M
Total Liabilities 3.562 B 3.324 B 2.417 B 2.33 B 2.018 B
Net Assets 1.291 B 1.372 B 1.25 B 1.389 B 1.637 B
Breakdown 30/04/2021 30/04/2020 30/04/2019 30/04/2018 30/04/2017
Net Operating Cash 475.5 M 117.5 M 244.9 M 288.6 M 304.6 M
Net Invested Cash -171.7 M -36.4 M -47.9 M -56.1 M -198.6 M
Net Financing Cash Flows -454.3 M 51.4 M -215.6 M -167.8 M -35.9 M
Beginning Cash 275.1 M 142.6 M 161.2 M 96.5 M 26.4 M
End Cash Position 124.6 M 275.1 M 142.6 M 161.2 M 96.5 M
Exchange Rate Adjustments 0 0 0 0 0
Other Cash Adjustments 0 0 0 0 0
Ending Cash 124.6 M 275.1 M 142.6 M 161.2 M 96.5 M

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