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Delayed
OTC Markets
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5-day change | 1st Jan Change | ||
| - USD | -.--% |
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+14.41% | - |
| 10-19 | Metcash Agrees to Acquire Queensland-Based Food Business | MT |
| 09-29 | Metcash Partners With Coveo, Publicis Sapient to Advance AI Search | MT |
Projected Income Statement: Metcash Limited
| Fiscal Period: April | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 15,165 | 15,803 | 15,912 | 17,323 | 17,354 | 17,795 | 18,216 | 18,645 |
| Change | - | 4.21% | 0.69% | 8.86% | 0.18% | 2.54% | 2.36% | 2.36% |
| EBITDA 1 | 648.2 | 675.8 | 688.3 | 747.8 | 761.7 | 785.1 | 830.2 | 868.8 |
| Change | - | 4.26% | 1.85% | 8.64% | 1.86% | 3.07% | 5.74% | 4.65% |
| EBIT 1 | 472.3 | 500.8 | 496.3 | 507.8 | 503.7 | 498.2 | 532.2 | 562.7 |
| Change | - | 6.03% | -0.9% | 2.32% | -0.81% | -1.1% | 6.84% | 5.73% |
| Interest Paid 1 | -48.5 | -64.7 | -92.6 | -122.4 | -123.7 | -132.9 | -134.2 | -132.8 |
| Earnings before Tax (EBT) 1 | 358.2 | 376.5 | 371.8 | 385.8 | 385 | 370.5 | 394 | 418.1 |
| Change | - | 5.11% | -1.25% | 3.77% | -0.21% | -3.77% | 6.35% | 6.1% |
| Net income 1 | 245.4 | 259 | 257.2 | 283.3 | 279.1 | 253 | 273.9 | 294.6 |
| Change | - | 5.54% | -0.69% | 10.15% | -1.48% | -9.34% | 8.26% | 7.54% |
| Announcement Date | 26/06/22 | 25/06/23 | 23/06/24 | 22/06/25 | 21/06/26 | - | - | - |
Forecast Balance Sheet: Metcash Limited
| Fiscal Period: April | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 189 | 1,399 | 1,314 | 1,806 | 1,834 | 1,877 | 1,898 | 1,879 |
| Change | - | 640.21% | -6.08% | 37.44% | 1.55% | 2.36% | 1.12% | -1% |
| Announcement Date | 26/06/22 | 25/06/23 | 23/06/24 | 22/06/25 | 21/06/26 | - | - | - |
Cash Flow Forecast: Metcash Limited
| Fiscal Period: April | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 121.7 | 372.7 | 135.9 | 148.5 | 175.2 | 153.6 | 151.5 | 155.2 |
| Change | - | 206.24% | -63.54% | 9.27% | 17.98% | -12.35% | -1.34% | 2.43% |
| Free Cash Flow (FCF) 1 | 310.6 | 220.6 | 346.7 | 390.5 | 382.8 | 369.6 | 436.7 | 470.3 |
| Change | - | -28.98% | 57.16% | 12.63% | -1.97% | -3.46% | 18.16% | 7.71% |
| Announcement Date | 26/06/22 | 25/06/23 | 23/06/24 | 22/06/25 | 21/06/26 | - | - | - |
Forecast Financial Ratios: Metcash Limited
| Fiscal Period: April | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 4.27% | 4.28% | 4.33% | 4.32% | 4.39% | 4.41% | 4.56% | 4.66% |
| EBIT Margin (%) | 3.11% | 3.17% | 3.12% | 2.93% | 2.9% | 2.8% | 2.92% | 3.02% |
| EBT Margin (%) | 2.36% | 2.38% | 2.34% | 2.23% | 2.22% | 2.08% | 2.16% | 2.24% |
| Net margin (%) | 1.62% | 1.64% | 1.62% | 1.64% | 1.61% | 1.42% | 1.5% | 1.58% |
| FCF margin (%) | 2.05% | 1.4% | 2.18% | 2.25% | 2.21% | 2.08% | 2.4% | 2.52% |
| FCF / Net Income (%) | 126.57% | 85.17% | 134.8% | 137.84% | 137.16% | 146.05% | 159.41% | 159.66% |
Profitability | ||||||||
| ROA | 5.96% | 5.81% | 4.7% | 4.47% | 4.02% | 3.95% | 4.22% | 4.38% |
| ROE | 25.39% | 28.56% | 19.68% | 17.53% | 16.13% | 14.69% | 15.36% | 15.72% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.29x | 2.07x | 1.91x | 2.42x | 2.41x | 2.39x | 2.29x | 2.16x |
| Debt / Free cash flow | 0.61x | 6.34x | 3.79x | 4.62x | 4.79x | 5.08x | 4.35x | 4x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.8% | 2.36% | 0.85% | 0.86% | 1.01% | 0.86% | 0.83% | 0.83% |
| CAPEX / EBITDA (%) | 18.78% | 55.15% | 19.74% | 19.86% | 23% | 19.56% | 18.25% | 17.86% |
| CAPEX / FCF (%) | 39.18% | 168.95% | 39.2% | 38.03% | 45.77% | 41.55% | 34.7% | 33% |
Items per share | ||||||||
| Cash flow per share 1 | 0.4383 | 0.3847 | 0.4827 | 0.4918 | 0.5077 | 0.4513 | 0.4906 | 0.522 |
| Change | - | -12.23% | 25.48% | 1.88% | 3.23% | -11.1% | 8.69% | 6.4% |
| Dividend per Share 1 | 0.215 | 0.225 | 0.22 | 0.18 | 0.18 | 0.1699 | 0.1822 | 0.194 |
| Change | - | 4.65% | -2.22% | -18.18% | 0% | -5.59% | 7.24% | 6.43% |
| Book Value Per Share 1 | 1.118 | 1.112 | 1.4 | 1.48 | 1.552 | 1.615 | 1.686 | 1.767 |
| Change | - | -0.58% | 25.92% | 5.7% | 4.87% | 4.05% | 4.37% | 4.83% |
| EPS 1 | 0.25 | 0.268 | 0.257 | 0.259 | 0.253 | 0.2299 | 0.2471 | 0.2688 |
| Change | - | 7.2% | -4.1% | 0.78% | -2.32% | -9.13% | 7.49% | 8.75% |
| Nbr of stocks (in thousands) | 965,542 | 965,542 | 1,091,554 | 1,098,582 | 1,099,726 | 1,099,726 | 1,099,726 | 1,099,726 |
| Announcement Date | 26/06/22 | 25/06/23 | 23/06/24 | 22/06/25 | 21/06/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 14x | 13x |
| PBR | 1.99x | 1.91x |
| EV / Sales | 0.3x | 0.3x |
| Yield | 5.28% | 5.66% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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