Metcash
(ASX) MTS
Metcash Financials at a Glance
Market Cap
$3.16B
Revenue (TTM)
$33.88B
Net Income (TTM)
$541.70M
EPS (TTM)
$0.26
P/E Ratio
11.11
Dividend
$0.18
Beta (Volatility)
-0.07 (Low)
Dividend
$0.18
Beta (Volatility)
-0.07 (Low)
Price
$2.87
Volume
67,115,475
Open
$2.89
Price
$2.87
Volume
67,115,475
Open
$2.89
Previous Close
$2.87
Daily Range
$2.87 - $2.93
52-Week Range
$2.87 - $4.26
Dividend
$0.18
Beta (Volatility)
-0.07 (Low)
Price
$2.87
Volume
67,115,475
Open
$2.89
Previous Close
$2.87
Daily Range
$2.87 - $2.93
52-Week Range
$2.87 - $4.26
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Get Access NowAbout Metcash
Industry
Food and Staples Retailing
Sector
Consumer StaplesEmployees
11,500
CEO
Doug Jones
Website
www.metcash.comHeadquarters
Macquarie Park, NSW 2113, AU
MTS Financials
Key Financial Metrics (TTM)
Gross Margin
5%
Operating Margin
3%
Net Income Margin
2%
Return on Equity
17%
Return on Capital
13%
Return on Assets
4%
Earnings Yield
9.00%
Dividend Yield
0.06%
Payout Ratio
68.17%
Stock Overview
Market Cap
$3.16B
Shares Outstanding
1.10B
Volume
67.12M
Short Interest
0.00%
Avg. Volume
4.10M
Financials (TTM)
Gross Profit
$2.24B
Operating Income
$497.30M
EBITDA
$701.40M
Operating Cash Flow
$539.00M
Capital Expenditure
$148.50M
Free Cash Flow
$390.50M
Cash & ST Invst.
$87.30M
Total Debt
$1.89B
Metcash Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$8.48B
+8.2%
Gross Profit
$419.20M
+9.2%
Gross Margin
4.94%
N/A
Market Cap
$3.16B
N/A
Market Cap/Employee
$350.69K
N/A
Employees
9,000
N/A
Net Income
$142.20M
+0.9%
EBITDA
$366.10M
+14.4%
Quarterly Fundamentals
Net Cash
$1.79B
-30.9%
Accounts Receivable
$2.22B
+25.4%
Inventory
$1.74B
+24.2%
Long Term Debt
$1.64B
+28.1%
Short Term Debt
$240.60M
+31.3%
Return on Assets
3.95%
N/A
Return on Invested Capital
13.02%
N/A
Free Cash Flow
$179.00M
+11.5%
Operating Cash Flow
$262.30M
+20.5%