Metcash Limited

Metcash Limited

MCSHF
Metcash LimitedUS flagOther OTC
1.48
USD
- -
- -
1.63BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
15.09
15.17
15.02
14.59
14.73
14.82
13.63
14.31
14.01
15.43
16.37
15.96
15.81
Basic EPS, GAAP
0.24
0.19
-0.42
0.23
0.18
-0.15
0.21
-0.06
0.23
0.25
0.27
0.26
0.26
Free Cash Flow per Basic Share
0.19
0.32
0.16
0.11
- -
- -
- -
- -
- -
-0.12
-0.16
-0.14
-0.14
Dividend per Share
0.29
0.24
0.06
0.01
- -
0.11
0.14
0.13
0.15
0.21
0.23
0.16
0.15
Book Value per Share
2.78
2.67
2.11
1.47
1.7
1.42
1.34
1.49
1.25
1.1
1.11
1.51
1.48
Tangible Book Value per Share
-0.1
-0.19
-0.14
0.26
0.51
0.58
0.49
0.87
0.55
0.3
0.2
0.47
0.17
Basic Weighted Avg Shares
860
883
907
928
959
976
929
910
1,022
983
966
997
1,096
Sales/Revenue/Turnover
12,977
13,393
13,626
13,541
14,122
14,464
12,660
13,025
14,315
15,165
15,803
15,912
17,323
Operating Margin (%)
2.1
1.37
0.45
0.62
0.85
1.16
1.39
2.45
2.7
3.03
3.16
3.02
2.87
Depreciation Expense
61
70
72
60
64
68
56
157
164
176
175
192
240
Net Income, GAAP
206
169
-384
216
172
-150
193
-57
239
245
259
257
283
Effective Tax Rate (%)
30.15
34.58
- -
27.54
27.17
- -
29.34
483.33
29.37
31.02
30.86
30.58
26.54
Profit Margin (%)
1.59
1.26
-2.82
1.6
1.22
-1.03
1.52
-0.44
1.67
1.62
1.64
1.62
1.64
Working Capital
344
225
208
180
341
372
313
591
374
321
195
374
143
LT Debt
751
825
795
307
187
127
184
901
888
1,131
1,172
1,198
1,460
Total Equity
1,624
1,594
1,157
1,369
1,637
1,389
1,250
1,372
1,291
1,090
1,085
1,528
1,637
Return on Invested Capital (%)
7.02
4.87
- -
3.25
4.96
- -
8.34
-62.78
11.35
13.21
13.72
12.07
11.28
Return on Capital (%)
7.28
6.56
- -
10.91
10.84
- -
14.45
-8.3
10.39
10.79
11.23
10.78
10.49
Return on Common Equity (%)
9.38
7.13
-17.99
13.19
11.47
-9.93
14.71
-4.37
18.1
20.75
23.99
19.9
18.06

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.86%
5.21%
7.08%
Free Cash Flow
- -
- -
9.27%
Net Income, GAAP
-122.54%
-100.62%
10.15%
Sales/Revenue/Turnover
2.61%
5.92%
8.86%
Total Cash Common Dividend
732.01%
9.87%
7.53%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
15,803
2024
- -
- -
- -
- -
15,912
2025
- -
- -
- -
- -
17,323

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.27
2024
- -
- -
- -
- -
0.26
2025
- -
- -
- -
- -
0.26

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.23
2024
- -
- -
- -
- -
0.16
2025
- -
- -
- -
- -
0.15

Company Description

MCPAPIChat
CEO
Douglas Jones
Full Time Employees
9,000
Sector
Consumer Defensive
Industry
Food Distribution
Address
1 Thomas Holt Drive Macquarie Park NSW Australia 2113
IPO Date
Aug 23, 2010
Business
Metcash Limited (ASX:MTS; OTC:MCSHF) operates as Australia's leading wholesale distribution and marketing services company, supporting independent retailers across food, grocery, liquor, and hardware sectors; it supplies a wide range of products including fresh produce, groceries, and convenience items to independent supermarkets and convenience outlets under banners such as IGA, Foodland, and Campbells; distributes liquor products to independent retail outlets, hotels, and licensed premises through brands like Cellarbrations, IGA Liquor, Bottle-O, Thirsty Camel, Big Bargain Bottleshop, and Duncans; and provides hardware, building materials, tools, plumbing, and related supplies to independent hardware stores via networks including Mitre 10, Home Timber & Hardware, Total Tools, Hardings Hardware, Bianco Construction Supplies, and Alpine Truss. The company maintains an extensive distribution network serving approximately 2,457 supermarkets, 3,394 liquor outlets, and 734 hardware stores primarily in Australia, with additional operations in New Zealand; it operates from headquarters in Macquarie Park, New South Wales, with origins tracing back to 1927 when founded as Davids by Joe David, listing on the ASX in 2005 following mergers and restructurings including the 1998 acquisition of Davids by Metro Cash and Carry and the 2001 name change to Metcash Trading Limited. Recent developments include the 2024 acquisitions of Superior Foods for up to A$412 million to bolster national foodservice distribution, Bianco Construction Supplies for A$82 million to expand building materials in South Australia, and Alpine Truss for A$64 million to enhance hardware capabilities in Victoria; full ownership of Total Tools achieved in 2023 after incremental stakes from 2020; a new A$100 million annual supply agreement with Lion in South Australia; and the June 2025 agreement to acquire Steve’s Liquor Warehouse, comprising eight stores in Victoria and Tasmania, alongside reporting 8.9% group revenue growth to A$17.3 billion and 8.6% EBITDA increase to A$747.8 million for fiscal 2025 driven by strength across all pillars.

Company News

MCPAPIChat
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