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Metcash Ltd (ASX:MTS)
3.1 AUD
-0.030 0.959%Sponsored Reports
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| Previous Close (in AUD) | 3.13 |
|---|---|
| Change | -0.030 0.959% |
| 52 W H/L (in AUD) | 3.866/2.924 |
| EBITDA (in AUD) | 505.8M |
| PE Ratio | 13.17 |
| Volume | 1674531 |
| Diluted Eps TTM | 0.24 |
| Total Assets (in AUD) | 5796.4M |
|---|---|
| Total Liabilities (in AUD) | 4268M |
| Revenue TTM (in AUD) | 15912.4M |
| Cash (in AUD) | 97.3M |
| Market Cap (in AUD) | 3,468.764 M |
| Revenue Per Share TTM | 15.958 |
| Gross Profit TTM (in AUD) | 1842.3M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Metcash Ltd
Metcash Limited operates as a wholesale distribution and marketing company in Australia. It operates through Food, Liquor, and Hardware segments. The Food segment distributes a range of products and services to independent supermarket and convenience retail outlets. The Liquor segment engages in the distribution of liquor products to independent retail outlets and hotels. The Hardware segment distributes hardware products to independent retail outlets; and operates company owned retail stores. It sells its products under the IGA, Foodland, Mitre 10, Home Hardware, Total Tools, Cellarbrations, IGA Liquor, and the Bottle-O brand names. Metcash Limited was founded in 1927 and is based in Macquarie Park, Australia.
Employees: 9000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Douglas Jones BCOM, CA(SA), PGDA (UCT) | Group CEO & Exec. Director | 1972 |
| 2. | Mr. Alistair G. Bell C.A., M.A.I.C.D. | Group Chief Financial Officer | NA |
| 3. | Mr. Scott Marshall | Chief Exec. Officer of Food | NA |
| 4. | Mr. Christopher William Baddock | Chief Exec. Officer of Australian Liquor Marketers | NA |
| 5. | Ms. Annette Welsh | Chief Exec. Officer of Independent Hardware Group | NA |
| 6. | Mr. David Reeve | Group Chief Information Officer | NA |
| 7. | Steve Ashe | Gen. Mang. of Corp. Affairs & Investor Relations | NA |
| 8. | Ms. Julie S. Hutton GAICD, L.L.B., L.L.M., LLB, LLM | Company Sec. & GM of Legal | NA |
| 9. | Ms. Penny Coates B.A., BA (Hons), FCIPD, Grad AICD | Chief People & Culture Officer | NA |
| 10. | Kerrie Holmes | Head of Legal - Liquor & Assistant Company Sec. | NA |
Peers
Sector: Consumer Defensive
Industry: Food Distribution
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
HPC
Hydration Pharmaceuticals Company Ltd |
+0.001 5.882% | 0.018 | 0.000 | 0.000 | 0.534 | 1.870 | 0.627 | -0.934 |
Income Statement
(Currency in AUD)| Breakdown | 30-04-2023 | 30-04-2022 | 30-04-2021 | 30-04-2020 | 30-04-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 376.5M | 358.2M | 341.8M | 14.4M | 276.1M |
| Minority Interest | -1.3M | -1.7M | 11.2M | 14.9M | 9.6M |
| Net Income | 259M | 245.4M | 239M | -55.2M | 192.8M |
| Selling General Administrative | 972.7M | 891.1M | 796.4M | 724.4M | 550.9M |
| Gross Profit | 1842.3M | 1682.5M | 1481.3M | 1312.7M | 1277.7M |
| Reconciled Depreciation | 175M | 175.9M | 163.7M | 157.2M | 56.4M |
| Ebit | 438.6M | 409.6M | 385.7M | 313.8M | 328M |
| Ebitda | 613.6M | 585.5M | 549.4M | 471M | 384.4M |
| Depreciation And Amortization | 175M | 175.9M | 163.7M | 157.2M | 56.4M |
| Operating Income | 438.6M | 409.6M | 385.7M | 313.8M | 328M |
| Other Operating Expenses | 15304.1M | 14704.8M | 13929.2M | 12706.3M | 12483.8M |
| Interest Expense | 32.7M | 18M | 16.2M | 26.8M | 32.5M |
| Tax Provision | 116.2M | 111.1M | 100.4M | 69.6M | 81M |
| Interest Income | 2.2M | 3.8M | 3.9M | 3.3M | 3.6M |
| Net Interest Income | -64.7M | -48.5M | -12.3M | -23.5M | -28.9M |
| Income Tax Expense | 116.2M | 111.1M | 100.4M | 69.6M | 81M |
| Total Revenue | 15803.4M | 15164.8M | 14315.3M | 13025.4M | 12660.3M |
| Total Operating Expenses | 1343M | 1222.5M | 1095.2M | 993.6M | 1101.2M |
| Cost Of Revenue | 13961.1M | 13482.3M | 12834M | 11712.7M | 11382.6M |
| Total Other Income Expense Net | -62.1M | -51.4M | -43.9M | -299.4M | -51.9M |
| Net Income From Continuing Ops | 260.3M | 247.1M | 241.4M | -55.2M | 195.1M |
| Net Income Applicable To Common Shares | 259M | 245.4M | 239M | -56.8M | 192.8M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-04-2024 | 30-04-2023 | 30-04-2022 | 30-04-2021 | 30-04-2020 |
|---|---|---|---|---|---|
| Total Assets | 5796.4M | 5379.1M | 5200.9M | 4853.1M | 4695.6M |
| Intangible Assets | - | 285M | 231.5M | 181.8M | 140.1M |
| Other Current Assets | 10.3M | 41.1M | 40.7M | 41.5M | 55.6M |
| Total Liab | 4268M | 4294M | 4110.5M | 3562M | 3324M |
| Total Stockholder Equity | 1516.6M | 1073.6M | 1079.9M | 1279.9M | 1356.7M |
| Other Current Liab | 197.3M | 109.7M | 209.9M | 21.9M | 7.2M |
| Common Stock | 1238.8M | 818.3M | 818.3M | 867M | 853.5M |
| Capital Stock | - | 818.3M | 818.3M | 867M | 853.5M |
| Retained Earnings | 270.8M | 257.2M | 265M | 414.6M | 505.5M |
| Good Will | 771.2M | 610.1M | 567.3M | 547.3M | 441.7M |
| Other Assets | - | 152.3M | 392.2M | 380.5M | 382.8M |
| Cash | 97.3M | 89.5M | 104.7M | 124.6M | 275.1M |
| Cash And Equivalents | - | 89.5M | 104.7M | 124.6M | 275.1M |
| Total Current Liabilities | 2889M | 2896.4M | 2724.9M | 2434.8M | 2362.7M |
| Current Deferred Revenue | 0M | 175.7M | - | 171.6M | 118M |
| Net Debt | 1313.7M | 1399M | 1219.6M | 910M | 799.4M |
| Short Term Debt | 213.3M | 316.1M | 193.1M | 146.6M | 173.4M |
| Short Long Term Debt | - | 168.3M | 45M | - | - |
| Short Long Term Debt Total | 1411M | 1488.5M | 1324.3M | 1034.6M | 1074.5M |
| Other Stockholder Equity | 0M | -5.4M | -3.4M | -1.7M | -2.3M |
| Property Plant Equipment | - | 890.3M | 861.3M | 850.7M | 699.4M |
| Total Current Assets | 3262.7M | 3091.4M | 3046.1M | 2810.3M | 2954M |
| Long Term Investments | - | 123.6M | 102.5M | 82.5M | 77.6M |
| Short Term Investments | - | 2M | 2.3M | 2.8M | 1.5M |
| Net Receivables | 1958.2M | 1767.8M | 1804.7M | 1507.3M | 1485.1M |
| Long Term Debt | - | 270.8M | 248.7M | 0M | 188.4M |
| Inventory | 1196.9M | 1183.4M | 1125.2M | 1008M | 1032.2M |
| Accounts Payable | 2478.4M | 2294.9M | 2321.9M | 2094.7M | 2064.1M |
| Accumulated Other Comprehensive Income | 7M | -1.9M | -3.4M | -1.7M | -2.3M |
| Non Currrent Assets Other | 290.3M | 226.4M | 252.6M | 254.7M | 262.8M |
| Non Current Assets Total | 2533.7M | 2287.7M | 2154.8M | 2042.8M | 1741.6M |
| Capital Lease Obligations | - | 1049.4M | 1030.6M | 1034.6M | 886.1M |
| Long Term Debt Total | - | 1172.4M | 1131.2M | 888M | 901.1M |
Cash Flow
(Currency in AUD)| Breakdown | 30-04-2023 | 30-04-2022 | 30-04-2021 | 30-04-2020 | 30-04-2019 |
|---|---|---|---|---|---|
| Investments | -156.6M | -11M | -171.7M | -36.4M | -47.9M |
| Total Cashflows From Investing Activities | -156.6M | -121.7M | -171.7M | -36.4M | -47.9M |
| Total Cash From Financing Activities | -231.3M | -330.5M | -454.3M | 51.4M | -215.6M |
| Net Income | 259M | 245.4M | 239M | -55.2M | 192.8M |
| Change In Cash | -15.2M | -19.9M | -150.5M | 132.5M | -18.6M |
| Begin Period Cash Flow | 104.7M | 124.6M | 275.1M | 142.6M | 161.2M |
| End Period Cash Flow | 89.5M | 104.7M | 124.6M | 275.1M | 142.6M |
| Total Cash From Operating Activities | 372.7M | 175.9M | 475.5M | 117.5M | 244.9M |
| Depreciation | 175M | 175.9M | 163.7M | 157.2M | 56.4M |
| Other Cashflows From Investing Activities | -4.5M | 42.7M | 44.3M | 45.2M | 45.2M |
| Dividends Paid | -226.6M | -206.7M | -149.7M | -119.2M | 128.8M |
| Change To Inventory | -66.4M | -122.3M | 37.6M | -255.8M | -47.7M |
| Sale Purchase Of Stock | -16.2M | -208.7M | -5.2M | -3.3M | -150.3M |
| Other Cashflows From Financing Activities | -132.6M | 6580.3M | -122M | -111.1M | 63.5M |
| Capital Expenditures | 152.1M | 121.7M | 85.6M | 61.5M | 54.2M |
| Change In Working Capital | 9.7M | 9.9M | -4.2M | -16.5M | -21.2M |
| Other Non Cash Items | - | -421.3M | -402.7M | -100.4M | -249.2M |
| Free Cash Flow | -152.1M | 54.2M | 475.5M | 117.5M | 244.9M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 4 years ago | 6533533 |
| 2. | iShares Core MSCI EAFE ETF | 3 years ago | 4748456 |
| 3. | DFA International Core Equity Portfolio | 3 years ago | 6698073 |
| 4. | Vanguard International Stock Index-Total Intl Stock Indx | 4 years ago | 14764062 |
| 5. | DFA Asia Pacific Small Company Series | 3 years ago | 7963936 |
| 6. | WisdomTree Tr-WisdomTree International Small Cap Dividend Fd | 3 years ago | 2297307 |
| 7. | Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund | 4 years ago | 1841670 |
| 8. | iShares MSCI EAFE Small Cap ETF | 3 years ago | 4419762 |
| 9. | Goldman Sachs International Small Cap Insights Fund | 3 years ago | 3331380 |
| 10. | Harbor International Fund | 3 years ago | 1295921 |
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