COM:METCASH
Metcash
- Stock
Last Close
3.10
25/11 05:10
Market Cap
4.04B
Beta: -
Volume Today
5.34M
Avg: -
Preview
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Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 3.19 - | 3.62 13.54% | 4.04 11.81% | 3.86 4.49% | 3.89 0.68% | 3.45 11.22% | 2.77 19.66% | 2.95 6.34% | 2.92 1.15% | 2.94 0.76% | 2.75 6.56% | |
cash conversion cycle | 6.85 - | 6.32 7.73% | 6.36 0.69% | 7.70 21.14% | 11.08 43.78% | 0.83 92.53% | 9.46 1,043.09% | 7.53 20.43% | 11.04 46.68% | 11.77 6.62% | 14.01 18.99% | |
cash per share | 0.03 - | 0.09 206.64% | 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 2.97% | |
company equity multiplier | 2.65 - | 3.28 23.73% | 2.46 24.96% | 2.24 8.76% | 2.70 20.06% | 2.96 9.67% | 3.46 17.10% | 3.79 9.56% | 4.82 27.01% | 5.01 4.03% | 3.82 23.72% | |
days of inventory outstanding | 22.35 - | 21.03 5.91% | 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% | |
days of payables outstanding | 43.79 - | 41.89 4.34% | 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% | 59.78 0.36% | |
days of sales outstanding | 28.28 - | 27.18 3.92% | 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% | |
dividend yield | 0.09 - | 0.05 45.33% | 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% | |
ebit per revenue | 0.01 - | 0.00 67.17% | 0.01 37.85% | 0.01 38.16% | 0.01 35.61% | 0.03 123.71% | 0.02 7.01% | 0.03 11.84% | 0.03 0.25% | 0.03 2.75% | 0.03 2.92% | |
ebt per ebit | 1.51 - | -6.04 498.55% | 2.97 149.17% | 1.98 33.36% | -0.44 122.28% | 0.84 291.05% | 0.05 94.55% | 0.89 1,831.14% | 0.87 1.32% | 0.86 1.84% | 0.77 9.78% | |
effective tax rate | 0.35 - | -0.04 110.98% | 0.28 825.38% | 0.27 1.33% | -0.99 463.57% | 0.29 129.70% | 4.83 1,547.51% | 0.29 93.92% | 0.31 5.59% | 0.31 0.49% | 0.32 4.66% | |
enterprise value multiple | 7.22 - | 5.83 19.26% | 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% | 8.11 3.66% | |
fixed asset turnover | 43.43 - | 49.37 13.69% | 53.76 8.88% | 58.33 8.51% | 61.11 4.76% | 56.07 8.24% | 18.62 66.78% | 16.83 9.64% | 17.61 4.63% | 17.75 0.82% | 16.13 9.12% | |
free cash flow per share | 0.32 - | 0.16 49.97% | 0.11 32.62% | 0.27 - | 0.06 - | -0.16 385.66% | 0.35 320.72% | |||||
gross profit margin | 0.09 - | 0.09 0.67% | 0.08 9.94% | 0.09 5.00% | 0.09 1.73% | 0.10 13.32% | 0.10 0.14% | 0.10 2.68% | 0.11 7.22% | 0.12 5.07% | 0.05 57.93% | |
interest coverage | 2.81 - | 0.96 65.81% | 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% | 5.64 57.96% | |
inventory turnover | 16.33 - | 17.35 6.29% | 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% | |
long term debt to capitalization | 0.34 - | 0.41 19.53% | 0.18 54.97% | 0.10 44.03% | 0.08 18.15% | 0.13 52.86% | 0.40 209.57% | 0.41 2.63% | 0.51 24.90% | 0.52 2.03% | 0.17 68.35% | |
net income per ebt | 0.61 - | 1.04 70.55% | 0.87 16.34% | 0.72 17.30% | 2.03 181.06% | 0.70 65.53% | -3.83 648.95% | 0.70 118.24% | 0.69 2.02% | 0.69 0.41% | 0.73 6.22% | |
net profit margin | 0.01 - | -0.03 323.18% | 0.02 156.70% | 0.01 23.86% | -0.01 184.91% | 0.02 247.33% | -0.00 127.83% | 0.02 493.96% | 0.02 3.07% | 0.02 1.28% | 0.02 1.38% | |
operating cash flow per share | 0.44 - | 0.26 41.99% | 0.18 30.09% | 0.27 - | 0.18 - | 0.48 - | ||||||
operating cycle | 50.64 - | 48.21 4.80% | 46.26 4.04% | 50.88 9.99% | 56.22 10.49% | 63.92 13.70% | 73.78 15.42% | 67.10 9.06% | 73.90 10.13% | 71.77 2.88% | 73.79 2.81% | |
operating profit margin | 0.01 - | 0.00 67.17% | 0.01 37.85% | 0.01 38.16% | 0.01 35.61% | 0.03 123.71% | 0.02 7.01% | 0.03 11.84% | 0.03 0.25% | 0.03 2.75% | 0.03 2.92% | |
payables turnover | 8.33 - | 8.71 4.54% | 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% | 6.11 0.36% | |
pretax profit margin | 0.02 - | -0.03 230.86% | 0.02 167.78% | 0.02 7.93% | -0.01 130.21% | 0.02 527.41% | 0.00 94.93% | 0.02 2,059.73% | 0.02 1.07% | 0.02 0.86% | 0.02 7.15% | |
price fair value | 1.55 - | 1.05 32.12% | 1.20 14.35% | 1.29 7.38% | 2.55 97.42% | 2.15 15.60% | 1.67 22.25% | 2.83 69.69% | 4.36 53.80% | 3.51 19.54% | 2.59 26.14% | |
receivables turnover | 12.90 - | 13.43 4.08% | 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% | |
return on assets | 0.04 - | -0.10 353.40% | 0.06 163.40% | 0.05 27.28% | -0.04 185.49% | 0.05 230.81% | -0.01 122.36% | 0.05 518.92% | 0.05 4.19% | 0.05 2.05% | 0.04 7.84% | |
return on capital employed | 0.07 - | 0.03 59.66% | 0.05 61.36% | 0.06 31.81% | 0.10 65.50% | 0.21 108.68% | 0.13 36.32% | 0.16 18.57% | 0.17 3.72% | 0.18 6.79% | 0.16 11.51% | |
return on equity | 0.11 - | -0.33 413.54% | 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% | |
total debt to capitalization | 0.35 - | 0.43 23.47% | 0.19 54.79% | 0.10 45.92% | 0.09 18.21% | 0.13 52.16% | 0.44 239.75% | 0.45 1.14% | 0.55 23.23% | 0.58 5.47% | 0.25 56.47% |
All numbers in AUD (except ratios and percentages)