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Metcash Limited (MTS.AX)

ASX - ASX Delayed price. Currency in AUD
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3.8700-0.0500 (-1.28%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 4.22B
Enterprise value 5.59B
Trailing P/E 13.72
Forward P/E 15.17
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.24
Price/book (mrq)3.73
Enterprise value/revenue 0.35
Enterprise value/EBITDA 9.03

Trading information

Stock price history

Beta (5Y monthly) -0.16
52-week change 3-2.27%
S&P500 52-week change 321.23%
52-week high 34.0600
52-week low 33.4100
50-day moving average 33.8076
200-day moving average 33.6831

Share statistics

Avg vol (3-month) 33.53M
Avg vol (10-day) 32.77M
Shares outstanding 51.09B
Implied shares outstanding 61.1B
Float 8967.25M
% held by insiders 11.67%
% held by institutions 157.12%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.22
Forward annual dividend yield 45.68%
Trailing annual dividend rate 30.22
Trailing annual dividend yield 35.61%
5-year average dividend yield 44.96
Payout ratio 479.79%
Dividend date 3N/A
Ex-dividend date 414 Dec 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Apr 2023
Most-recent quarter (mrq)31 Oct 2023

Profitability

Profit margin 1.72%
Operating margin (ttm)2.85%

Management effectiveness

Return on assets (ttm)5.10%
Return on equity (ttm)24.62%

Income statement

Revenue (ttm)15.9B
Revenue per share (ttm)16.43
Quarterly revenue growth (yoy)1.30%
Gross profit (ttm)N/A
EBITDA 506.3M
Net income avi to common (ttm)274.3M
Diluted EPS (ttm)0.2800
Quarterly earnings growth (yoy)12.20%

Balance sheet

Total cash (mrq)96.9M
Total cash per share (mrq)0.1
Total debt (mrq)1.47B
Total debt/equity (mrq)127.91%
Current ratio (mrq)1.08
Book value per share (mrq)1.17

Cash flow statement

Operating cash flow (ttm)500.8M
Levered free cash flow (ttm)512.2M