MTS Stock Overview
Operates as a wholesale distribution and marketing company in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Metcash Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$3.12 |
| 52 Week High | AU$4.05 |
| 52 Week Low | AU$3.01 |
| Beta | -0.0061 |
| 1 Month Change | -0.16% |
| 3 Month Change | -6.03% |
| 1 Year Change | -13.23% |
| 3 Year Change | -22.90% |
| 5 Year Change | 18.44% |
| Change since IPO | 12.86% |
Recent News & Updates
Recent updates
Shareholder Returns
| MTS | AU Consumer Retailing | AU Market | |
|---|---|---|---|
| 7D | 1.1% | 1.0% | 1.9% |
| 1Y | -13.2% | -6.8% | 9.7% |
Return vs Industry: MTS underperformed the Australian Consumer Retailing industry which returned -6.8% over the past year.
Return vs Market: MTS underperformed the Australian Market which returned 9.7% over the past year.
Price Volatility
| MTS volatility | |
|---|---|
| MTS Average Weekly Movement | 3.9% |
| Consumer Retailing Industry Average Movement | 2.8% |
| Market Average Movement | 7.9% |
| 10% most volatile stocks in AU Market | 16.5% |
| 10% least volatile stocks in AU Market | 2.9% |
Stable Share Price: MTS has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: MTS's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1927 | 9,000 | Doug Jones | www.metcash.com |
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 and convenience retail outlets.
Metcash Limited Fundamentals Summary
| MTS fundamental statistics | |
|---|---|
| Market cap | AU$3.44b |
| Earnings (TTM) | AU$258.00m |
| Revenue (TTM) | AU$16.55b |
13.3x
P/E Ratio0.2x
P/S RatioIs MTS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MTS income statement (TTM) | |
|---|---|
| Revenue | AU$16.55b |
| Cost of Revenue | AU$14.49b |
| Gross Profit | AU$2.06b |
| Other Expenses | AU$1.80b |
| Earnings | AU$258.00m |
Last Reported Earnings
Oct 31, 2024
Next Earnings Date
Jun 23, 2025
| Earnings per share (EPS) | 0.24 |
| Gross Margin | 12.44% |
| Net Profit Margin | 1.56% |
| Debt/Equity Ratio | 51.6% |
How did MTS perform over the long term?
See historical performance and comparisonDividends
5.4%
Current Dividend Yield70%
Payout RatioDoes MTS pay a reliable dividends?
See MTS dividend history and benchmarks| Metcash dividend dates | |
|---|---|
| Ex Dividend Date | Dec 13 2024 |
| Dividend Pay Date | Jan 29 2025 |
| Days until Ex dividend | 40 days |
| Days until Dividend pay date | 7 days |
Does MTS pay a reliable dividends?
See MTS dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/21 03:33 |
| End of Day Share Price | 2025/01/21 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/04/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Metcash Limited is covered by 25 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Thomas Kierath | Barrenjoey Markets Pty Limited |
| David Errington | BofA Global Research |