PLUS1
Metcash Financial Data
| Nome Compagnia: | Metcash Ltd | Status: | Active |
| End of fiscal year: | 30 Aprile 2018 | ISIN | AU000000MTS0 |
| Auditor: | Ernst & Young | Year established: | 1920 |
| Company sector name: | Consumer Defensive | Trading currency: | AUD |
| Industry name: | Food Distribution | Place of incorporation: | Australia (AU) |
| Industry group name | Retail - Defensive | Doing business in: | Australia (AU) |
| Address | 1 Thomas Holt Drive, 2113 | Tel.: | +61 297413000 |
| City/Country: | Macquarie Park, Australia | Fax: | +61 297413399 |
| Web address: | http://www.metcash.com |
| Descrizione Attività: | Metcash is a wholesale distribution and marketing company specialising in grocery, fresh produce, liquor, hardware, and other fast-moving consumer goods. Metcash has three business units: food and grocery, liquor, and hardware. Centralised wholesale distribution enables retailers to gain access to the combined scale of a large number of retailers to negotiate meaningful volume discounts. |
| Prezzo | Variazione [%] | Denaro | Lettera | Aper | Max | Min | Volume |
|---|---|---|---|---|---|---|---|
| 2,66 | 0,01[0,38%] | 2,63 | 2,68 | 2,65 | 2,68 | 2,57 | 8.033.703 |
| Cap. di mercato [m] | Azioni circolanti [m] | Beta | EPS | DPS | PE Ratio | Yield | Oscillazione-52-Settimane |
| 2585.4509714 | 909.256748 | 1,55 | -0,15 | 0,11 | -17,32 | 3,96 | 2,41 - 3,21 |
MTS KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 2,65 |
PE Ratio | -17,32 |
Market Capitalisation | 2,59B |
Latest Shares Outstanding | 909,26M |
Earnings pS (EPS) | -0,15 |
Dividend pS (DPS) | 0,11 |
Dividend Yield | 3,96% |
Sales per Employee | 2,27M |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 7,28% |
Research & Devlopment (R&D) as ... | 0,00% |
Gross Profit Margin | 8,91% |
EBITDA Margin | - |
Pre-Tax Profit Margin | - |
Assets Turnover | 0,26% |
Return on Assets (ROA) | -0,04% |
Return on Equity (ROE) | -0,10% |
Return on Capital Invested (ROC... | -0,08% |
Current Ratio | 1,18 |
Leverage Ratio (Assets/Equity) | 2,70% |
Interest Cover | -1,38 |
Total Debt/Equity (Gearing Rati... | 0,09% |
LT Debt/Total Capital | 0,08% |
Working Capital pS | 1,70 |
Cash pS | 0,17 |
Book-Value pS | 2,97 |
Tangible Book-Value pS | 0,48 |
Cash Flow pS | - |
Free Cash Flow pS | 0,30 |
Spread | 0,05 |
Gross gearing | 0,00% |
Net Debt | -161,20M |
MTS Balance Sheet Chart (30 Aprile 2018) | ||
|---|---|---|
 | ||
| Periodo † | Max | Min |
|---|---|---|
| 1 Sett. | 2,68 | 2,56 |
| 1 Mese | 2,68 | 2,46 |
| 3 Mesi | 3,16 | 2,46 |
| 6 Mesi | 3,16 | 2,46 |
| 1 Anno | 3,21 | 2,41 |
| 3 Anni | 3,73 | 2,00 |
| 5 Anni | 3,73 | 0,96 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Periodo † | Apert. | Open Avg. | VWAP | Vol Min | Vol Max | Med. Vol. Giorn. | Var | % |
|---|---|---|---|---|---|---|---|---|
| 1 Sett. | 2,63 | 2,619 | 2,61 | 2.122.259 | 8.033.703 | 5.021.437 | 0,03 | 1,14% |
| 1 Mese | 2,58 | 2,5897 | 2,58 | 1.030.662 | 11.124.894 | 3.803.444 | 0,08 | 3,1% |
| 3 Mesi | 2,85 | 2,7749 | 2,75 | 1.030.662 | 11.124.894 | 3.559.079 | -0,19 | -6,67% |
| 6 Mesi | 2,87 | 2,8385 | 2,82 | 180.042 | 11.124.894 | 3.204.212 | -0,21 | -7,32% |
| 1 Anno | 2,47 | 2,8037 | 2,79 | 180.042 | 11.548.332 | 3.512.193 | 0,19 | 7,69% |
| 3 Anni | 2,15 | 2,7287 | 2,72 | 180.042 | 17.388.938 | 3.870.889 | 0,51 | 23,72% |
| 5 Anni | 1,515 | 2,2649 | 2,09 | 180.042 | 91.869.220 | 4.889.725 | 1,15 | 75,58% |
MTS Growth Ratios (30 Aprile 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | - | - | - | - |
Diluted continuous EPS growth | - | - | - | - |
Dividend growth | - | -0,12 | -0,18 | -0,06 |
Equity per share growth | -0,15 | 0,05 | -0,05 | -0,01 |
Revenue growth | 0,02 | 0,02 | 0,02 | 0,04 |
Operating income growth | 0,28 | 0,21 | -0,07 | -0,01 |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | -0,05 | 0,08 | -0,01 | 0,04 |
FCF growth | -0,05 | 0,25 | 0,12 | 0,07 |
Operating revenue growth | 0,02 | 0,02 | 0,02 | 0,04 |
MTS Income Statement 30 Aprile 2018 (AUD) | |
|---|---|
Total Revenue | 14463.7 |
Operating Revenue | 14463.7 |
Cost of Revenue | 13175.6 |
Gross Profit | 1288.1 |
Operating Expenses | 1052.6 |
Selling,General and Administr... | 1052.6 |
General and Administrative Ex... | 566.1 |
OtherGandA | 566.1 |
Selling and Marketing Expense | 486.5 |
Operating Income | 235.5 |
Interest Income/Expense,Net-N... | -26.4 |
Interest Income-Non Operating | 4.6 |
Interest Expense-Non Operatin... | 31 |
Other Income/Expense,Net | -282.9 |
Earnings from Equity Interest | 0.6 |
Special Income/Charges | -343.7 |
Restructuring and Merger&Acqu... | 11 |
Impairment of Capital Assets | 337.1 |
Gain on Sale of Property,Plan... | 4.4 |
Other Non-Operating Income/Ex... | 60.2 |
Pretax Income | -73.8 |
Provision for Income Tax | 72.9 |
Net Income Available to Commo... | -149.5 |
Net Income | -149.5 |
Net Income Including Noncontr... | -146.7 |
Net Income from Continuing Op... | -146.7 |
Minority Interest | -2.8 |
Basic EPS | -0,15 |
Basic EPS from Continuing Ope... | -0,15 |
Basic EPS from Discontinued O... | 0,00 |
Diluted EPS | -0,15 |
Diluted EPS from Continuing O... | -0,15 |
Diluted EPS from Discontinued... | 0,00 |
Basic Weighted Average Shares... | 975.641876 |
Diluted Weighted Average Shar... | 975.641876 |
Dividend Per Share | 0,11 |
Net Income from Continuing an... | -149.5 |
Normalized Income | 91.09 |
Basic EPS,Continuing and Disc... | -0,15 |
Diluted EPS,Continuing and Di... | -0,15 |
Interest and Dividend Income | 4.6 |
Interest Expense | 31 |
Net Interest Income | -26.4 |
Earning Before Interest and T... | -42.8 |
Earning Before Interest Tax D... | -42.8 |
Cost of Revenue,Reconciled | 13175.6 |
Net Income from Continuing Op... | -149.5 |
TotalUnusualItemsExcludingGoo... | -343.7 |
TotalUnusualItems | -343.7 |
Normalized Basic EPS | 0,09 |
Normalized Diluted EPS | 0,09 |
NormalizedEBITDA | 300.9 |
Tax rate for calculations | 0,30 |
MTS Efficency Ratios (30 Aprile 2018) | |
|---|---|
Days in sales | 31,30 |
Days in inventory | 21,38 |
Days in payment | 43,69 |
Cash conversion cycle | 8,99 |
Receivable turnover | 11,66 |
Inventory turnover | 17,07 |
Payable turnover | 8,36 |
Fixed assets turnover | 60,42 |
Assets turnover | 3,92 |
ROE | -0,10 |
ROA | -0,04 |
ROIC | -0,08 |
FCF sales ratio | 0,02 |
FCF net income ratio | - |
Capital expenditure sales ratio | - |
MTS Financial Health Ratios (30 Aprile 2018) | |
|---|---|
Current ratio | 1,18 |
Quick ratio | 0,79 |
Debt total capital ratio | 0,08 |
Debt equity ratio | 0,09 |
Financial leverage | 2,70 |
Total debt to equity | 0,09 |
MTS Avearge Growth Ratios Over 5 Years (30 Aprile 2018) | |
|---|---|
Growth ann capital spending | - |
Growth ann gross profit | 0,01 |
Avg gross margin | 0,09 |
Avg post tax margin | 0,00 |
Avg pre tax marginr | 0,00 |
Avg net profit | 0,00 |
Avg ret commonr | 0,00 |
Avg ret assets | 0,00 |
Avg ret invested capital | 0,02 |
MTS Profitability Ratios (30 Aprile 2018) | |
|---|---|
Gross margin | 0,09 |
Operating margin | 0,02 |
EBT margin | -0,01 |
Tax rate | - |
Net margin | -0,01 |
Sales per employee | 2.267.748,51 |
EBIT margin | -0,00 |
EBITDA margin | -0,00 |
Normalized net profit margin | 0,01 |
Interest coverage | -1,38 |
Inc per employee tot ops | - |
MTS Valuation Ratios (30 Aprile 2018) | |
|---|---|
Sales per share | 14,87 |
Growth ann sales per share 5 ye... | -0,01 |
Book value per share | 1,72 |
CF per share | 0,34 |
Price to EPS | 18,55 |
Ratio PE 5 year high | 21,93 |
Ratio PE 5 year low | 4,95 |
Price to book | 2,09 |
Price to sales | 0,24 |
Price to cash flow | 10,50 |
Price to free cash flow | 9,94 |
Div rate | 0,15 |
Dividend yield | 0,03 |
Div payout tot ops | 0,54 |
Div payout 5 year | - |
Payout ratio | 0,23 |
Sustainable growth rate | 0,10 |
Cash return | 0,11 |
MTS Balance Sheet 30 Aprile 2018 (AUD) | |
|---|---|
Total Assets | 3719 |
Current Assets | 2435.7 |
Cash,Cash Equivalents,and Sho... | 161.2 |
Cash and Cash Equivalents | 161.2 |
Cash | 161.2 |
Receivables | 1477.7 |
Accounts Receivable | 1397.5 |
Loans Receivable | 19.6 |
Other Receivables | 110.9 |
Recievables Adjustments/Allow... | -50.3 |
Inventories | 784.4 |
AssetsHeldForSaleCurrent | 11.8 |
Hedging Assets, Current | 0.6 |
Total Non-Current Assets | 1283.3 |
Net Property,Plant,and Equipm... | 236.7 |
Gross Property,Plant,and Equi... | 472.5 |
Land and Improvements | 44.3 |
Machinery,Furniture/Equipment | 428.2 |
Accumulated Depreciation | -235.8 |
Goodwill and Other Intangible... | 818.4 |
Goodwill | 638.8 |
Other Intangible Assets | 179.6 |
Investments and Advances | 88.3 |
Long term equity investment | 88.3 |
Investments in Associates, at... | 88.3 |
Derivative Assets,Non-Current | 10.1 |
Accounts Receivable,Non-Curre... | 20.1 |
Deferred Non-Current Assets | 109.7 |
Deferred Taxes,Non-Current As... | 109.7 |
Total Liabilities | 2330.4 |
Current Liabilities | 2064.2 |
Payables and Accrued Expenses | 1629.6 |
Payables | 1629.6 |
Accounts Payable | 1629.6 |
Provisions,Current | 19.1 |
Pension and Other Post-Retire... | 107.4 |
Current Debt and Capital Leas... | 1.9 |
Current Portion of Capital Le... | 1.9 |
Deferred Liabilities,Current | 24.9 |
Deferred Taxes,Current Liabil... | 24.9 |
Other Current Liabilities | 281.3 |
Total Non-Current Liabilities | 266.2 |
Provisions,Long Term | 126.4 |
Long Term Debt and Capital Le... | 127.1 |
Long Term Debt | 123.6 |
Long Term Portion of Capital ... | 3.5 |
Employee Benefits | 11.2 |
Pension and Other Postretirem... | 11.2 |
Derivative Liabilities | 0.9 |
Other Non-Current Liabilities | 0.6 |
Total Equity | 1388.6 |
Stockholder's Equity | 1379.9 |
Capital Stock | 600 |
Common Stock | 600 |
Retained Earnings | 780.6 |
Accumulated Gains/ Losses Not... | -0.7 |
Foreign Currency Translation ... | -4.4 |
Other Equity Adjustments | 3.7 |
Minority Interest | 8.7 |
Total Capitalization | 1503.5 |
Common Stock Equity | 1379.9 |
Capital Lease Obligations | 5.4 |
Net Tangible Assets | 561.5 |
Working Capital | 371.5 |
Invested Capital | 1503.5 |
Tangible Book Value | 561.5 |
Total Debt | 129 |
Ordinary Shares Number | 975.641876 |
TotalLiabilitiesAsReported | 2330.4 |
TotalEquityAsReported | 1388.6 |
MTS Cash Flow 30 Aprile 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 15765.9 |
Receipts from Customers | 15765.9 |
Classes of Cash Payments | -15392.5 |
Payments to Suppliers for Goo... | -15392.5 |
Interest Paid, Direct | -19.2 |
Taxes Refund/Paid, Direct | -65.6 |
Cash Flow from Investing Acti... | -56.1 |
Cash Flow from Continuing Inv... | -56.1 |
Purchase/Sale of Business,Net | -52.4 |
Purchase/Acquisition of Busin... | -62.9 |
Sale of Business | 10.5 |
Other Investing Changes,Net | -3.7 |
Cash Flow from Financing Acti... | -167.8 |
Cash Flow from Continuing Fin... | -167.8 |
Issuance/Payments of Debt,Net | -62.5 |
Issuance/Payments of Long Ter... | -62.5 |
Payments to Settle Long Term ... | -62.5 |
Cash Dividends Paid | -105.3 |
Common Stock Dividends Paid | -105.3 |
Cash and Cash Equivalents,End... | 161.2 |
Change in Cash | 64.7 |
Cash and Cash Equivalents,Beg... | 96.5 |
Income Tax Paid, Supplemental... | 65.6 |
Interest Paid, Supplemental D... | 19.2 |
Repayment of Debt | -62.5 |
Free Cash Flow | 288.6 |
ChangeinCashSupplementalAsRep... | 64.7 |
