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MT

Metcash Ltd

MTSAustralian Securities Exchange

Need professional-grade analysis? Visit stockanalysis.com

A$2.87
+0.00%
End of day
Market Cap

$3.22B

P/E Ratio

11.27

Employees

11,500

Dividend Yield

6.10%

Price Chart

Risk-Adjusted Performance

Ratio1W1M3M6M1Y5YScore
Sortino-3.15-3.61-2.75-2.24-0.21-1.91
Calmar-28.09-5.66-3.13-1.68-0.12-3.74
Sharpe-4.95-3.88-2.40-1.98-0.17-1.91
Omega0.000.220.570.620.990.64
Martin-47.20-9.80-9.08-3.41-0.29-7.28
Ulcer1.618.275.0212.7112.549.78

Metcash Ltd (MTS) Price Performance

Metcash Ltd (MTS) trades on Australian Securities Exchange in AUD. The company is classified in the Consumer Defensive sector under the Food Distribution industry. The stock currently trades at AUD2.87.

Over the past year, MTS has traded between a low of AUD2.84 and a high of AUD4.12. The stock has lost 3.6% over this period. It is currently 30.4% below its 52-week high.

Metcash Ltd has a market capitalization of $3.22B, with a price-to-earnings ratio of 11.27 and a dividend yield of 6.10%.

About Metcash Ltd

Metcash Limited operates as a wholesale distribution and marketing company in Australia. It operates through Food, Liquor, and Hardware segments. The Food segment distributes a range of products and services to independent supermarket, convenience retail outlets, and food service customers. The Liquor segment engages in the distribution of liquor products to independent retail outlets and hotels. The Hardware segment distributes hardware products to independent retail outlets; and operates company owned retail stores. It sells its products under the IGA, Foodland, Mitre 10, Home Hardware, Total Tools, Cellarbrations, IGA Liquor, and the Bottle-O brand names. Metcash Limited was founded in 1927 and is based in Macquarie Park, Australia.

Company Info

Exchange
Australian Securities Exchange
Currency
AUD
Country
Australia

Financial Metrics

Revenue (TTM)
$17.33B
EBITDA
$527.80M
Profit Margin
1.64%
EPS (TTM)
0.26
Book Value
1.51

Technical Indicators

52 Week High
A$4.15
52 Week Low
A$2.82
50 Day MA
A$3.26
200 Day MA
A$3.67
Beta
0.36

Valuation

Trailing P/E
11.27
Forward P/E
11.11
Price/Sales
0.19
Price/Book
1.95
Enterprise Value
$5.04B