OTC · Food Distribution

Metcash Limited (MCSHF) Stock

$1.79 +0.00% OTC: MCSHF Consumer Defensive

Metcash Limited is a prominent wholesale distribution and marketing firm active across Australia and New Zealand. Its business operations are structured into three key divisions: Food, Liquor, and Hardware.

Valuation

MetricValue
Price$1.79
Market Cap$1.97B
P/E Ratio11.88
P/B Ratio1.91
P/S Ratio0.19
EPS (TTM)$0.15
52-Week High$2.85
52-Week Low$1.48
Dividend Yield7.26%

Financials & Margins

MetricValue
ROE16.56%
ROA3.99%
ROCE13.41%
Gross Margin4.95%
Operating Margin2.68%
Net Margin1.61%
Debt/Equity1.11
Current Ratio1.07

Annual Financials (USD)

Metric20222023202420252026
Revenue$15.2B$15.8B$15.9B$17.3B$17.3B
Operating Profit$410.0M$439.0M$480.0M$497.0M$464.0M
Net Profit$245.0M$259.0M$257.0M$283.0M$278.0M
EPS$0.25$0.27$0.26$0.26$0.25
Op Margin2.7%2.8%3.0%2.9%2.7%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$5.2B$5.4B$5.8B$6.9B$7.0B
Total Liabilities$4.1B$4.3B$4.3B$5.3B$5.3B
Cash$105.0M$90.0M$97.0M$85.0M$67.0M
Borrowings$1.3B$1.5B$1.4B$1.9B$1.9B

Latest News

3 ASX Dividend Stocks Yielding Up To 6.7% Simply Wall St. · May 4, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$432.0M$373.0M$483.0M$539.0M$557.0M
Investing Cash Flow$-243.0M$-309.0M$-424.0M$-619.0M$-387.0M
Financing Cash Flow$-426.0M$-158.0M$-300.0M$-212.0M$-188.0M
Net Cash Flow$-20.0M$-15.0M$8.0M$-12.0M$-8.0M
Free Cash Flow$311.0M$221.0M$347.0M$391.0M$382.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.12
EV / EBITDA6.84
FCF Yield11.72%
Quick Ratio0.64
Interest Coverage4.12
Return 1Y-29.26%
Return 3Y-1.59%
Return 5Y

Ownership

Insiders Held1.53%
Institutions Held52.61%
Institutions Float Held53.43%
Institutional HolderSharesReport Date
Legato Capital Management LLC478,5072022-09-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BICEFSociete BIC S.A. $63.60 +0.00% 28.62 $2.59B 4.39%
BMRPFB&M European Value Retail S.A. $2.85 +0.00% 13.67 $2.86B 5.61%
BMRRYB&M European Value Retail S.A. $11.34 +3.12% 13.08 $2.85B 5.82%
CLBEYCalbee, Inc. $4.47 -0.58% 20.88 $2.18B 3.58%
FSRCYFirst Resources Limited $274.03 -1.96% 28.80 $4.24B 5.80%

About Metcash Limited

Metcash Limited is a prominent wholesale distribution and marketing firm active across Australia and New Zealand. Its business operations are structured into three key divisions: Food, Liquor, and Hardware. The Food segment is responsible for supplying a diverse array of goods and support services to independently owned supermarkets and convenience stores. Within its Liquor arm, the company handles the distribution of alcoholic beverages to independent retail locations and hospitality venues. The Hardware division not only supplies hardware items to independent shops but also manages its own network of retail stores. Metcash markets its extensive product portfolio under well-known brand names such as IGA, Foodland, Mitre 10, Home Hardware, Total Tools, Cellarbrations, IGA Liquor, and The Bottle-O. Established in 1920, Metcash Limited maintains its headquarters in Macquarie Park, Australia.

Metcash Limited is headquartered in AU.

Metcash Limited (MCSHF) stock trades at $1.79 with a market capitalization of $1.97B. The stock is valued at a price-to-earnings (P/E) ratio of 11.88, price-to-book of 1.91, price-to-sales of 0.19. Over the past 52 weeks the stock has ranged between $1.48 and $2.85, and currently trades 37.2% below its 52-week high. It pays a dividend yielding 7.26%.

On profitability, Metcash Limited generates a return on equity (ROE) of 16.56%, above the typical market average, return on capital employed of 13.41%, an operating margin of 2.68%, a net profit margin of 1.61%.

Official website: www.metcash.com

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