Metcash Financial Data

Nombre de la Compañía:Metcash LtdStatus:Active
End of fiscal year:29 Abril 2018ISINAU000000MTS0
Auditor:Ernst & YoungYear established:1920
Company sector name:Consumer DefensiveTrading currency:AUD
Industry name:Food DistributionPlace of incorporation:Australia (AU)
Industry group nameRetail - DefensiveDoing business in:Australia (AU)
Address1 Thomas Holt Drive, 2113Tel.:+61 297413000
City/Country:Macquarie Park, AustraliaFax:+61 297413399
Web address:http://www.metcash.com
Descripción de Negocio: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.
Precio Variación [%]Precio Compra Venta Apetura Máximo. Mínimo. Volumen
2.74  -0.03[-1.08%] 2.70 2.78 2.75 2.77 2.69 5,163,496
Capitalización de Mercado [m] Acciones en circulación [m] Beta UPA DPA Ratio P/U Rendimiento Rango 52 semanas
2702.52799652 909.256748 1.55 -0.15 0.11 -18.10 3.79 2.25 - 3.21

MTS KEY FIGURES (at previous day's close)

Yesterday's Close
2.77
PE Ratio
-18.10
Market Capitalisation
2.70B
Latest Shares Outstanding
909.26M
Earnings pS (EPS)
-0.15
Dividend pS (DPS)
0.11
Dividend Yield
3.79%
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
0.08
Gross gearing
0.00%
Net Debt
-161.20M

MTS Balance Sheet Chart (29 Abril 2018)

:liab eq:assets
Period † High Low
1 Week3.012.69
1 Month3.162.67
3 Months3.162.66
6 Months3.212.53
1 Year3.212.25
3 Years3.732.00
5 Years3.730.96

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week3.012.8322.811,896,0725,163,4963,864,420-0.27-8.97%
1 Month2.992.95432.931,312,77310,324,7543,527,850-0.25-8.36%
3 Months3.002.91392.91180,04210,324,7543,129,772-0.26-8.67%
6 Months3.122.8892.88180,04211,548,3323,381,981-0.38-12.18%
1 Year2.412.7712.75180,04211,548,3323,477,2070.3313.69%
3 Years2.072.7122.71180,04217,388,9383,843,5050.6732.37%
5 Years1.862.24342.07180,04291,869,2204,952,1420.8847.31%

MTS Growth Ratios (29 Abril 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 29 Abril 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 (29 Abril 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 (29 Abril 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 (29 Abril 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 (29 Abril 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 (29 Abril 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 29 Abril 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 29 Abril 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
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