COM:METCASH

Metcash

Stock

AUD

Last Close

3.10

25/11 05:10

Market Cap

4.04B

Beta: -

Volume Today

5.34M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jan '14	Apr '14	Sep '14	Oct '14	Jan '15	Apr '15	Jul '15	Sep '15	Oct '15	Jan '16	Apr '16	Oct '16	Jan '17	Apr '17	Jul '17	Oct '17	Jan '18	Apr '18	Oct '18	Jan '19	Apr '19	Oct '19	Jan '20	Apr '20	Sep '20	Oct '20	Apr '21	Oct '21	Apr '22	Oct '22	Apr '23	Oct '23	Apr '24
asset turnover		0.80 -		1.47 -		0.90 -	0.92 1.78%		1.84 -		1.01 -	1.73 71.05%		0.97 -	0.77 20.73%	1.53 100%		0.97 -	1.63 68.11%		0.86 -	1.38 59.51%		0.69 -		1.46 -		1.40 -		1.42 -		1.35 -	1.39 3.33%
cash conversion cycle		6.75 -		2.20 -		6.23 -	-21.73 448.73%		2.19 -		6.27 -	2.98 52.45%		7.60 -	-31.60 515.86%	1.34 104.24%		10.93 -	3.63 66.77%		0.82 -	5.55 580.64%		9.33 -		5.94 -		6.45 -		7.67 -		7.17 -	6.81 5.07%
cash per share		0.03 -		0.05 -		0.09 -	0.03 64.08%		0.03 -		0.03 -	0.05 71.36%		0.10 -	0.14 34.16%	0.14 0%		0.17 -	0.12 28.02%		0.15 -	0.14 11.59%		0.30 -		0.17 -		0.20 -		0.06 -		0.10 -	0.09 5.59%
company equity multiplier		2.65 -		2.69 -		3.28 -	1.76 46.30%		2.83 -		2.46 -	2.48 0.72%		2.24 -	2.35 4.83%	2.36 0.08%		2.70 -	3.15 16.75%		2.96 -	4.48 51.58%		3.46 -		3.56 -	3.79 6.39%	4.63 21.98%	4.82 4.13%	5.06 5.06%	5.01 0.98%	5.13 2.36%	3.82 25.47%
days of inventory outstanding		22.05 -		12.53 -		20.74 -	23.88 15.12%		11.94 -		19.54 -	13.69 29.95%		21.21 -	29.90 40.96%	14.95 50%		21.43 -	14.79 30.98%		24.65 -	15.76 36.06%		31.73 -		14.75 -		14.11 -		15.00 -		16.95 -	14.03 17.24%
days of payables outstanding		43.19 -		24.32 -		41.32 -	45.61 10.38%		22.80 -		39.35 -	25.42 35.41%		42.59 -	61.50 44.41%	30.75 50%		44.53 -	31.17 30.01%		62.23 -	33.10 46.82%		63.44 -		30.89 -		30.17 -		29.74 -		32.73 -	29.05 11.26%
days of sales outstanding		27.90 -		13.99 -		26.80 -			13.06 -		26.09 -	14.72 43.59%		28.97 -		17.14 -		34.02 -	20.00 41.20%		38.40 -	22.89 40.39%		41.05 -		22.08 -		22.51 -		22.41 -		22.95 -	21.83 4.91%
dividend yield	0.02 -	0.02 8.63%	0.02 5.70%	0.02 29.95%	0.01 32.74%	0.01 9.77%	0.01 12.64%	0.01 12.46%	0.01 14.07%	0.00 93.00%	0.00 0%		0.00 -	0.00 3.65%	0.00 18.13%	0.02 12,116.46%	0.01 49.42%	0.01 11.11%	0.03 249.36%	0.01 46.60%	0.01 13.59%	0.02 105.62%	0.01 49.70%	0.01 5.22%	0.01 9.78%	0.02 85.86%		0.02 -		0.03 -		0.02 -	0.02 11.81%
ebit per revenue	0.02 -	0.02 0%	0.02 0%	0.02 23.56%	0.01 58.17%	0.01 0%	0.02 94.32%	0.01 48.54%	0.02 94.32%	0.01 43.89%	0.01 0%	0.02 69.03%	0.01 27.47%	0.01 0%	0.02 32.52%	0.02 0%	0.02 5.75%	0.02 0%	0.01 11.48%	0.02 27.64%	0.02 0%	0.02 10.28%	0.02 20.76%	0.02 0%	0.02 0%	0.03 4.65%		0.03 -		0.03 -		0.03 -	0.03 0.11%
ebt per ebit	1.10 -	1.10 0%	1.10 0%	0.85 22.41%	-2.78 426.26%	-2.78 0%	0.97 134.80%	-2.78 387.37%	0.97 134.80%	1.73 78.64%	1.73 0%	0.88 48.86%	1.30 46.86%	1.30 0%	1.26 2.37%	1.26 0%	-0.31 124.78%	-0.31 0%	1.54 590.46%	1.19 22.87%	1.19 0%	-0.97 181.97%	0.05 104.64%	0.05 0%	0.05 0%	0.91 1,926.21%		0.85 -		0.77 -		0.84 -	0.72 14.35%
effective tax rate	0.35 -	0.35 0%	0.35 0%	0.28 18.99%	-0.04 113.55%	-0.04 0%	0.28 829.93%	-0.04 113.70%	0.28 829.93%	0.28 0.62%	0.28 0%	0.27 0.83%	0.27 0.50%	0.27 0%	0.29 6.27%	0.29 0%	-0.99 442.11%	-0.99 0%	0.30 129.91%	0.29 0.69%	0.29 0%	-0.25 183.84%	4.83 2,065.03%	4.83 0%	4.83 0%	0.31 93.61%		0.31 -		0.35 -		0.30 -	0.35 14.61%
enterprise value multiple		32.70 -		14.11 -		-33.75 -	13.98 141.43%		7.24 -		19.96 -	13.01 34.83%		32.98 -	39.65 20.20%	20.38 48.59%		621.45 -	23.55 96.21%		35.36 -	17.23 51.28%		62.31 -		14.29 -		17.69 -		16.84 -		15.50 -	16.41 5.82%
fixed asset turnover		10.86 -		19.89 -		12.34 -	12.25 0.74%		24.50 -		13.44 -	24.96 85.72%		14.58 -	13.02 10.75%	26.03 100%		15.28 -	28.63 87.39%		14.02 -	8.71 37.86%		4.66 -		10.26 -		8.39 -		8.89 -		8.65 -	8.19 5.35%
free cash flow per share	0.08 -	0.08 0%	0.08 0%	0.09 13.54%	0.04 55.94%	0.04 0%	-0.01 130.62%	0.04 426.56%	-0.02 161.24%	0.03 210.02%	0.03 0%	0.12 333.21%				0.15 -			0.10 -			0.06 -				0.28 -		0.15 -		0.01 -		0.17 -	0.18 9.08%
gross profit margin	0.09 -	0.09 0%	0.09 0%	0.09 5.26%	0.09 4.85%	0.09 0%	0.08 10.12%	0.09 11.26%	0.08 10.12%	0.08 0.20%	0.08 0%	0.08 4.04%	0.09 9.42%	0.09 0%	0.10 17.46%	0.10 0%	0.09 13.39%	0.09 0%	0.10 11.54%	0.10 1.60%	0.10 0%	0.04 63.63%	0.10 174.53%	0.10 0%	0.10 0%	0.04 58.87%		0.05 -		0.05 -		0.05 -	0.05 0.08%
interest coverage	3.88 -	3.88 0%	3.88 0%	9.33 140.44%	2.09 77.61%	2.09 0%	16.26 678.12%	2.09 87.15%	7.87 276.82%	3.50 55.50%	3.50 0%	26.49 656.19%	6.28 76.28%	6.28 0%	14.33 128.05%	28.66 100%	7.60 73.49%	7.60 0%	24.44 221.69%	7.17 70.68%	7.17 0%	5.55 22.58%	11.91 114.62%	11.91 0%	11.91 0%	8.62 27.61%		9.38 -		8.77 -		5.90 -	5.38 8.91%
inventory turnover		4.08 -		7.18 -		4.34 -	3.77 13.13%		7.54 -		4.61 -	6.58 42.76%		4.24 -	3.01 29.06%	6.02 100%		4.20 -	6.08 44.89%		3.65 -	5.71 56.39%		2.84 -		6.10 -		6.38 -		6.00 -		5.31 -	6.42 20.84%
long term debt to capitalization		0.34 -		0.33 -		0.41 -	0.19 54.72%		0.27 -		0.18 -	0.12 31.58%		0.10 -	0.07 33.42%	0.07 0.08%		0.08 -	0.14 65.56%		0.13 -	0.18 36.89%		0.40 -			0.41 -	0.21 48.04%	0.51 140.35%	0.27 47.52%	0.52 94.42%	0.25 51.31%	0.17 35.01%
net income per ebt	0.61 -	0.61 0%	0.61 0%	0.72 17.21%	1.04 45.51%	1.04 0%	0.72 31.00%	1.04 44.93%	0.72 31.00%	0.87 21.26%	0.87 0%	0.72 17.37%	0.72 0.08%	0.72 0%	0.70 2.47%	0.70 0%	2.03 188.18%	2.03 0%	0.70 65.51%	0.70 0.07%	0.70 0%	1.22 75.08%	-3.94 422.63%	-3.94 0%	-3.94 0%	0.76 119.16%		0.72 -		0.70 -		0.75 -	0.70 6.71%
net profit margin	0.01 -	0.01 0%	0.01 0%	0.01 12.38%	-0.03 298.60%	-0.03 0%	0.01 146.66%	-0.03 314.34%	0.01 146.66%	0.02 21.54%	0.02 0%	0.01 28.58%	0.01 6.60%	0.01 0%	0.02 26.18%	0.02 0%	-0.01 167.29%	-0.01 0%	0.02 249.75%	0.02 1.61%	0.02 0%	-0.02 258.27%	-0.00 81.91%	-0.00 0%	-0.00 0%	0.02 506.36%		0.02 -		0.02 -		0.02 -	0.01 20.01%
operating cash flow per share	0.11 -	0.11 0%	0.11 0%	0.14 29.76%	0.06 55.30%	0.06 0%	0.00 97.39%	0.06 3,737.16%	0.00 94.79%	0.04 1,241.33%	0.04 0%	0.14 208.52%				0.16 -			0.13 -			0.10 -				0.31 -		0.21 -		0.09 -		0.22 -	0.26 14.41%
operating cycle		49.94 -		26.52 -		47.55 -	23.88 49.77%		25.00 -		45.63 -	28.40 37.75%		50.19 -	29.90 40.42%	32.09 7.33%		55.45 -	34.80 37.25%		63.05 -	38.65 38.69%		72.77 -		36.83 -		36.62 -		37.40 -		39.90 -	35.85 10.15%
operating profit margin	0.02 -	0.02 0%	0.02 0%	0.02 23.56%	0.01 58.17%	0.01 0%	0.02 94.32%	0.01 48.54%	0.02 94.32%	0.01 43.89%	0.01 0%	0.02 69.03%	0.01 27.47%	0.01 0%	0.02 32.52%	0.02 0%	0.02 5.75%	0.02 0%	0.01 11.48%	0.02 27.64%	0.02 0%	0.02 10.28%	0.02 20.76%	0.02 0%	0.02 0%	0.03 4.65%		0.03 -		0.03 -		0.03 -	0.03 0.11%
payables turnover		2.08 -		3.70 -		2.18 -	1.97 9.41%		3.95 -		2.29 -	3.54 54.82%		2.11 -	1.46 30.75%	2.93 100%		2.02 -	2.89 42.87%		1.45 -	2.72 88.03%		1.42 -		2.91 -		2.98 -		3.03 -		2.75 -	3.10 12.69%
pretax profit margin	0.02 -	0.02 0%	0.02 0%	0.02 4.12%	-0.03 236.49%	-0.03 0%	0.02 167.62%	-0.03 247.89%	0.02 167.62%	0.02 0.23%	0.02 0%	0.02 13.57%	0.02 6.52%	0.02 0%	0.02 29.38%	0.02 0%	-0.01 123.35%	-0.01 0%	0.02 534.14%	0.02 1.55%	0.02 0%	-0.02 190.40%	0.00 105.61%	0.00 0%	0.00 0%	0.02 2,020.51%		0.03 -		0.02 -		0.02 -	0.02 14.26%
price fair value		1.55 -		1.54 -		1.05 -	0.53 49.95%		0.87 -		1.20 -	1.23 2.67%		1.29 -	1.53 18.37%	1.57 2.76%		2.55 -	2.17 14.84%		2.15 -	2.51 16.87%		1.67 -		2.23 -		3.71 -		3.67 -		3.15 -	2.68 14.89%
receivables turnover		3.23 -		6.43 -		3.36 -			6.89 -		3.45 -	6.12 77.28%		3.11 -		5.25 -		2.65 -	4.50 70.07%		2.34 -	3.93 67.75%		2.19 -		4.08 -		4.00 -		4.02 -		3.92 -	4.12 5.17%
return on assets		0.01 -		0.02 -		-0.03 -	0.01 147.49%		0.02 -		0.02 -	0.02 22.16%		0.01 -	0.01 0.02%	0.02 100%		-0.01 -	0.03 351.75%		0.01 -	-0.03 352.45%		-0.00 -		0.03 -		0.03 -		0.02 -		0.02 -	0.02 17.35%
return on capital employed		0.02 -		0.06 -		0.02 -	0.03 111.82%		0.07 -		0.02 -	0.06 209.84%		0.02 -	0.03 15.38%	0.05 100%		0.04 -	0.06 64.24%		0.04 -	0.06 65.76%		0.03 -		0.08 -		0.09 -		0.09 -		0.09 -	0.08 8.86%
return on equity		0.03 -		0.06 -		-0.08 -	0.02 125.50%		0.07 -		0.04 -	0.05 23.04%		0.03 -	0.03 4.85%	0.06 100.17%		-0.03 -	0.08 393.92%		0.04 -	-0.15 482.67%		-0.01 -		0.09 -		0.12 -		0.12 -		0.12 -	0.08 38.40%
total debt to capitalization		0.35 -		0.33 -		0.43 -	0.19 56.69%		0.27 -		0.19 -	0.12 34.49%		0.10 -	0.07 34.36%	0.07 0.08%		0.09 -	0.14 63.32%		0.13 -	0.28 112.21%		0.44 -		0.11 -	0.45 295.60%	0.31 31.17%	0.55 79.02%	0.34 37.72%	0.58 69.35%	0.33 42.44%	0.25 24.38%

All numbers in AUD (except ratios and percentages)