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Metcash Limited

Calidad de datos: 100%
Sobrecompra
MCSHF
OTC Consumer Defensive Food Distribution
$2.24
$0.00 (0.00%)
Cap. Mercado: 2.46B
Rango del Día
$1.66 $2.24
Rango de 52 Semanas
$1.64 $2.85
Volumen
400
Promedio 50D / 200D
$2.24 / $2.34
Cierre Anterior
$2.24

Quick Summary

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Defensive (329 pares)

Métrica Acción Mediana del Sector
P/E 8.7 10.5
P/B 1.5 1.2
ROE % 18.0 12.3
Net Margin % 1.6 5.3
Rev Growth 5Y % 4.9 5.5
D/E 1.2 0.6

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2029 $0.35
$0.35 – $0.36
19.65B 1
FY2028 $0.31
$0.30 – $0.32
19.31B 1
FY2027 $0.29
$0.28 – $0.30
18.90B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2025-12-01 $0.08 $0.08 +7.4%
2025-06-23 $0.08 $0.08 +1.4%
2024-12-02 $0.09 $0.09 -0.8%
2024-06-24 $0.09 $0.07 -14.2%
2024-03-12 $0.10 $0.09 -3.2%
2023-04-30 $0.10 $0.09 -4.4%
2022-10-31 $0.10 $0.08 -16.8%
2022-04-30 $0.10 $0.09 -10.4%

Dividend History

Yield

0.05%

Payout Ratio

N/A

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Dec 15, 2025 Jan 28, 2026 $0.06 7.21%
Jul 16, 2025 Aug 27, 2025 $0.06 5.43%
Dec 16, 2024 Jan 29, 2025 $0.05 5.00%
Jul 17, 2024 Aug 27, 2024 $0.06 4.97%
Dec 14, 2023 Jan 30, 2024 $0.07 6.21%
Jul 18, 2023 Aug 21, 2023 $0.08 6.04%
Dec 20, 2022 Jan 30, 2023 $0.08 5.02%
Jul 12, 2022 Aug 10, 2022 $0.07 4.30%
Dec 21, 2021 Jan 28, 2022 $0.07 4.10%
Jul 01, 2021 Aug 11, 2021 $0.07 3.78%
Dec 22, 2020 Jan 29, 2021 $0.06 3.36%
Jul 07, 2020 Aug 05, 2020 $0.05 5.17%
Dec 17, 2019 Jan 23, 2020 $0.04 4.37%
Jul 09, 2019 Aug 07, 2019 $0.05 4.64%
Dec 13, 2018 Jan 18, 2019 $0.05 4.24%
Jul 10, 2018 Aug 08, 2018 $0.05 4.66%
Dec 14, 2017 Jan 19, 2018 $0.05 3.83%
Jul 06, 2017 Jul 27, 2017 $0.03 2.17%
Dec 04, 2014 Jan 09, 2015 $0.05 6.06%
Jun 27, 2014 Jul 25, 2014 $0.08 4.50%

Puntos Clave

Revenue grew 4.88% annually over 5 years — modest growth
ROE of 18.03% — decent returns on equity
Generating 390.50M in free cash flow
P/E of 8.68 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3.98%
Cash machine — converts 137.84% of earnings into free cash flow

Crecimiento

Revenue Growth (5Y)
4.88%
Revenue (1Y)8.86%
Earnings (1Y)10.15%
FCF Growth (3Y)33.05%

Calidad

Return on Equity
18.03%
ROIC10.61%
Net Margin1.64%
Op. Margin2.87%

Seguridad

Debt / Equity
1.16
Current Ratio1.04
Interest Coverage6.58

Valoración

P/E Ratio
8.68
Forward P/EN/A
P/B Ratio1.51
EV/EBITDA8.57
Dividend Yield0.05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 8.86% Revenue Growth (3Y) 4.70%
Earnings Growth (1Y) 10.15% Earnings Growth (3Y) 4.59%
Revenue Growth (5Y) 4.88% Earnings Growth (5Y) 4.34%
Profitability
Revenue (TTM) 17.32B Net Income (TTM) 283.30M
ROE 18.03% ROA 4.11%
Gross Margin 12.95% Operating Margin 2.87%
Net Margin 1.64% Free Cash Flow (TTM) 390.50M
ROIC 10.61% FCF Growth (3Y) 33.05%
Safety
Debt / Equity 1.16 Current Ratio 1.04
Interest Coverage 6.58
Dividends
Dividend Yield 0.05% Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 8.68 Forward P/E N/A
P/B Ratio 1.51 P/S Ratio 0.14
PEG Ratio 0.00 Forward PEG N/A
EV/EBITDA 8.57 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 15.89%
Market Cap 2.46B Enterprise Value 4.26B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 17.32B 15.91B 15.80B 15.16B 14.32B
Net Income 283.30M 257.20M 259.00M 245.40M 239.00M
EPS (Diluted) 0.26 0.26 0.27 0.25 0.23
Gross Profit 2.24B 1.94B 1.84B 1.68B 1.48B
Operating Income 497.30M 480.40M 438.60M 409.60M 385.70M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6.89B 5.80B 5.38B 5.20B 4.85B
Total Liabilities 5.26B 4.27B 4.29B 4.11B 3.56B
Shareholders' Equity 1.63B 1.52B 1.07B 1.08B 1.28B
Total Debt 1.89B 1.41B 1.49B 1.32B 1.03B
Cash & Equivalents 84.80M 97.30M 89.50M 104.70M 124.60M
Current Assets 3.78B 3.26B 3.09B 3.05B 2.81B
Current Liabilities 3.63B 2.89B 2.90B 2.72B 2.43B

Puntuaciones de Estrategias

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
#551 of 1052
44
#310 of 670
32

Actividad Reciente

Entró Cash Flow Compounder
Mar 24, 2026
Entró Contrarian Investing (David Dreman)
Mar 24, 2026