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Metcash Limited (MTS.AX)

ASX - ASX Delayed Price. Currency in AUD
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3.80000.0000 (0.00%)
At close: 04:10PM AEST
Currency in AUD

Valuation Measures4

Market Cap (intraday) 4.15B
Enterprise Value 5.51B
Trailing P/E 13.48
Forward P/E 14.90
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.23
Price/Book (mrq)3.66
Enterprise Value/Revenue 0.35
Enterprise Value/EBITDA 8.91

Trading Information

Stock Price History

Beta (5Y Monthly) -0.16
52-Week Change 3-3.80%
S&P500 52-Week Change 322.38%
52 Week High 34.0600
52 Week Low 33.4100
50-Day Moving Average 33.8618
200-Day Moving Average 33.6950

Share Statistics

Avg Vol (3 month) 33.58M
Avg Vol (10 day) 32.69M
Shares Outstanding 51.09B
Implied Shares Outstanding 61.09B
Float 8967.25M
% Held by Insiders 11.67%
% Held by Institutions 157.96%
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 45.79%
Trailing Annual Dividend Rate 30.22
Trailing Annual Dividend Yield 35.79%
5 Year Average Dividend Yield 44.98
Payout Ratio 479.79%
Dividend Date 3N/A
Ex-Dividend Date 4Dec 14, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Apr 30, 2023
Most Recent Quarter (mrq)Oct 31, 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