COM:METCASH
Metcash
- Stock
Last Close
3.27
02/05 06:10
Market Cap
4.04B
Beta: -
Volume Today
2.55M
Avg: -
Preview
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Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | Apr '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 728.15M - | 693.05M 4.82% | 716.40M 3.37% | 771.80M 7.73% | 781.85M 1.30% | 905.75M 15.85% | 1.02B 12.62% | 1.07B 4.56% | 1.15B 8.22% | 1.19B 3.11% | 1.37B 15.10% | |
average payables | 1.44B - | 1.39B 3.48% | 1.44B 3.79% | 1.58B 9.46% | 1.80B 14.06% | 2.02B 12.08% | 2.08B 3.15% | 2.21B 6.20% | 2.31B 4.53% | 2.15B 6.75% | 2.63B 22.12% | |
average receivables | 1.03B - | 997.95M 2.75% | 1.06B 6.12% | 1.25B 18.20% | 1.36B 8.54% | 1.42B 4.35% | 1.50B 5.53% | 1.66B 10.68% | 1.79B 7.87% | 1.79B 0.15% | 2.05B 14.52% | |
book value per share | 1.27 - | 1.47 15.72% | 1.70 15.88% | 1.41 16.74% | 1.34 5.55% | 1.49 11.58% | 1.25 15.98% | 1.10 12.27% | 1.11 1.20% | 1.53 37.85% | 1.49 2.57% | |
capex per share | -0.09 - | -0.07 25.75% | -0.12 - | -0.16 27.22% | 0.14 186.52% | 0.14 0.57% | ||||||
capex to depreciation | -1.19 - | -1.08 9.51% | -0.69 - | 0.71 - | ||||||||
capex to operating cash flow | -0.37 - | -0.39 6.20% | -0.69 - | 0.28 - | 0.28 2.16% | |||||||
capex to revenue | -0.01 - | -0.00 23.53% | -0.01 - | -0.01 19.93% | 0.01 188.74% | 0.01 0.37% | ||||||
cash per share | 0.09 - | 0.03 69.11% | 0.10 255.03% | 0.17 63.65% | 0.15 6.80% | 0.30 97.35% | 0.12 58.98% | 0.11 12.67% | 0.09 12.95% | 0.10 5.83% | 0.08 20.56% | |
days of inventory on hand | 21.03 - | 19.81 5.82% | 21.51 8.57% | 21.73 1.05% | 24.99 15.00% | 32.17 28.72% | 28.67 10.88% | 30.46 6.26% | 30.94 1.57% | 28.87 6.69% | 37.34 29.34% | |
days payables outstanding | 41.89 - | 39.90 4.75% | 43.18 8.21% | 45.14 4.56% | 63.10 39.77% | 64.32 1.94% | 59.57 7.38% | 62.86 5.52% | 60.00 4.55% | 54.10 9.83% | 72.97 34.88% | |
days sales outstanding | 27.18 - | 26.45 2.66% | 29.38 11.05% | 34.49 17.41% | 38.94 12.88% | 41.62 6.88% | 38.43 7.65% | 43.44 13.02% | 40.83 6.00% | 44.92 10.01% | 45.07 0.34% | |
debt to assets | 0.23 - | 0.10 57.25% | 0.05 46.60% | 0.03 33.29% | 0.05 45.85% | 0.23 352.31% | 0.21 6.84% | 0.25 19.44% | 0.28 8.68% | 0.06 78.23% | 0.27 355.38% | |
debt to equity | 0.75 - | 0.24 67.92% | 0.12 51.28% | 0.09 19.91% | 0.15 59.96% | 0.79 429.63% | 0.81 2.06% | 1.23 51.71% | 1.39 13.06% | 0.23 83.39% | 1.16 405.07% | |
dividend yield | 0.05 - | 0.00 92.38% | 0.00 81.22% | 0.03 4,396.45% | 0.05 61.20% | 0.05 8.83% | 0.04 21.55% | 0.04 6.40% | 0.06 37.06% | 0.04 37.70% | 0.05 26.23% | |
earnings yield | -0.32 - | 0.13 141.60% | 0.08 38.21% | -0.04 151.99% | 0.07 269.96% | -0.02 133.67% | 0.07 370.47% | 0.05 20.88% | 0.07 31.95% | 0.07 4.82% | 0.08 22.64% | |
enterprise value | 1.98B - | 1.93B 2.40% | 2.19B 13.44% | 3.48B 58.67% | 2.71B 22.19% | 3.07B 13.21% | 4.54B 48.02% | 5.93B 30.62% | 5.16B 12.87% | 5.24B 1.51% | 5.33B 1.76% | |
enterprise value over ebitda | 5.83 - | 5.80 0.58% | 6.36 9.82% | 9.43 48.22% | 7.04 25.33% | 6.51 7.61% | 8.26 26.90% | 10.12 22.57% | 8.42 16.86% | 8.39 0.28% | 7.61 9.38% | |
ev to operating cash flow | 8.55 - | 11.66 36.39% | 10.87 - | 33.70 - | 10.86 - | 9.90 8.89% | ||||||
ev to sales | 0.15 - | 0.14 1.79% | 0.16 8.77% | 0.24 54.92% | 0.21 11.10% | 0.24 10.04% | 0.32 34.69% | 0.39 23.30% | 0.33 16.39% | 0.33 0.81% | 0.31 6.53% | |
free cash flow per share | 0.16 - | 0.11 32.62% | 0.27 - | 0.06 - | -0.16 385.66% | 0.35 320.72% | 0.36 2.49% | |||||
free cash flow yield | 0.12 - | 0.06 49.08% | 0.09 - | 0.01 - | -0.04 450.85% | 0.09 318.48% | 0.11 25.40% | |||||
graham net net | -1.55 - | -0.95 39.03% | -0.72 24.11% | -0.77 7.16% | -0.94 21.71% | -1.56 66.04% | -1.76 13.10% | -2.12 20.57% | -2.37 11.43% | -2.11 10.97% | -2.55 20.95% | |
graham number | 3.47 - | 2.77 20.18% | 2.62 5.61% | 2.21 15.64% | 2.50 13.13% | 1.43 42.91% | 2.57 79.99% | 2.48 3.22% | 2.59 4.27% | 2.97 14.69% | 2.94 1.12% | |
income quality | -0.60 - | 0.77 226.99% | 1.29 - | 0.72 - | 1.88 - | |||||||
intangibles to total assets | 0.34 - | 0.34 1.24% | 0.32 6.37% | 0.22 30.21% | 0.22 1.66% | 0.12 42.75% | 0.15 21.25% | 0.15 2.23% | 0.17 8.34% | 0.18 10.05% | 0.21 15.07% | |
interest coverage | 0.96 - | 2.04 111.98% | 4.12 102.11% | 5.40 31.27% | 10.09 86.78% | 11.71 16.02% | 23.81 103.34% | 22.76 4.42% | 13.41 41.06% | 5.96 55.56% | 4.42 25.84% | |
interest debt per share | 1.02 - | 0.40 61.08% | 0.23 42.13% | 0.16 28.33% | 0.23 43.15% | 1.21 415.42% | 1.03 15.02% | 1.37 32.82% | 1.58 15.36% | 0.43 72.64% | 1.83 324.11% | |
inventory turnover | 17.35 - | 18.43 6.18% | 16.97 7.89% | 16.80 1.03% | 14.61 13.04% | 11.35 22.31% | 12.73 12.20% | 11.98 5.89% | 11.80 1.54% | 12.64 7.16% | 9.77 22.69% | |
invested capital | 0.75 - | 0.24 67.92% | 0.12 51.28% | 0.09 19.91% | 0.15 59.96% | 0.79 429.63% | 0.81 2.06% | 1.23 51.71% | 1.39 13.06% | 2.42B 174,661,051,965.84% | 2.79B 15.39% | |
market cap | 1.21B - | 1.63B 35.45% | 2.10B 28.51% | 3.51B 67.27% | 2.67B 24.12% | 2.27B 14.96% | 3.63B 60.08% | 4.71B 29.77% | 3.77B 20.01% | 3.93B 4.33% | 3.53B 10.18% | |
net current asset value | -760.20M - | -254.70M 66.50% | 6.40M 102.51% | 105.30M 1,545.31% | 10.40M 90.12% | -370M 3,657.69% | -751.70M 103.16% | -1.06B 41.60% | -1.20B 12.98% | -1.01B 16.41% | -1.48B 47.00% | |
net debt to ebitda | 2.28 - | 0.90 60.61% | 0.27 69.76% | -0.09 132.14% | 0.11 227.86% | 1.70 1,420.79% | 1.66 2.41% | 2.08 25.76% | 2.28 9.46% | 2.10 7.75% | 2.57 22.42% | |
net income per share | -0.42 - | 0.23 155.06% | 0.18 23.12% | -0.15 185.47% | 0.21 235.50% | -0.06 129.21% | 0.23 485.61% | 0.25 6.76% | 0.27 7.43% | 0.26 3.84% | 0.26 0.22% | |
operating cash flow per share | 0.26 - | 0.18 30.09% | 0.27 - | 0.18 - | 0.48 - | 0.49 1.63% | ||||||
payables turnover | 8.71 - | 9.15 4.99% | 8.45 7.59% | 8.09 4.36% | 5.78 28.45% | 5.67 1.91% | 6.13 7.97% | 5.81 5.23% | 6.08 4.77% | 6.75 10.90% | 5.00 25.86% | |
receivables turnover | 13.43 - | 13.80 2.73% | 12.42 9.95% | 10.58 14.83% | 9.37 11.41% | 8.77 6.44% | 9.50 8.28% | 8.40 11.52% | 8.94 6.39% | 8.13 9.10% | 8.10 0.34% | |
research and ddevelopement to revenue | 0.00 - | |||||||||||
return on tangible assets | -0.15 - | 0.10 162.99% | 0.07 29.56% | -0.05 175.05% | 0.07 230.20% | -0.01 120.00% | 0.06 531.90% | 0.06 3.81% | 0.06 3.61% | 0.05 5.96% | 0.05 4.12% | |
revenue per share | 15.02 - | 14.59 2.91% | 14.73 0.98% | 14.82 0.65% | 13.63 8.03% | 14.31 4.97% | 14.01 2.12% | 15.43 10.15% | 16.37 6.08% | 15.96 2.50% | 15.81 0.94% | |
roe | -0.33 - | 0.16 147.58% | 0.11 33.66% | -0.11 202.64% | 0.16 243.46% | -0.04 126.18% | 0.19 558.95% | 0.23 21.69% | 0.24 6.16% | 0.17 29.70% | 0.17 2.74% | |
roic | 0.03 - | 0.04 13.69% | 0.05 34.60% | 0.22 356.91% | 0.16 26.46% | -0.36 324.26% | 0.08 122.43% | 0.08 1.14% | 0.08 2.07% | 0.18 112.88% | 0.10 44.59% | |
sales general and administrative to revenue | 0.04 - | 0.04 16.14% | 0.04 6.63% | 0.04 2.50% | 0.04 11.18% | 0.06 27.81% | 0.06 0.03% | 0.06 5.62% | 0.06 4.75% | 0.07 7.19% | 0.07 10.28% | |
shareholders equity per share | 1.27 - | 1.47 15.72% | 1.70 15.88% | 1.41 16.74% | 1.34 5.55% | 1.49 11.58% | 1.25 15.98% | 1.10 12.27% | 1.11 1.20% | 1.52 36.79% | 1.48 2.45% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | -127.90M - | 241.60M 288.90% | 484.70M 100.62% | 570.20M 17.64% | 456.60M 19.92% | 789.80M 72.97% | 562M 28.84% | 291.60M 48.11% | 190M 34.84% | 466.90M 145.74% | 184.20M 60.55% | |
tangible book value per share | -0.14 - | 0.26 284.55% | 0.51 94.26% | 0.58 15.61% | 0.49 15.87% | 0.87 76.48% | 0.55 36.63% | 0.30 46.05% | 0.20 33.67% | 0.47 137.95% | 0.17 64.10% | |
working capital | 208M - | 180.10M 13.41% | 340.90M 89.28% | 371.50M 8.98% | 313.10M 15.72% | 591.30M 88.85% | 375.50M 36.50% | 321.20M 14.46% | 195M 39.29% | 373.70M 91.64% | 143.10M 61.71% |
All numbers in AUD (except ratios and percentages)