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ASX/MTS (ASX/MTS)

Australian Securities Exchange: ASX/MTS · AUD

A$3.18

-0.04 (-1.2%)· Recorded snapshot

Market cap	3.5B
Revenue (ttm)	17.4B
Net income (ttm)	279.1M
EPS (ttm)	A$0.25
Shares out	1.1B
P/E (trailing)	12.6x
P/E (forward)	13.6x
Dividend	A$0.18 (5.66%)
Volume	4,199,257
Beta	0.41

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-12-07
Employees	14,000
Employees change	2,500
Employees growth	21.74%
Enterprise value	AUD 5.3B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-04-30
First seen	2026-05-10
Fiscal year end	April
Founded	1927
In index	ASX200
Industry	Food Distribution
Is primary listing	Yes
ISIN number	AU000000MTS0
Last earnings date	2026-06-22
Last refreshed	2026-10-28
Market cap	AUD 3.5B
Next earnings date	2026-12-07
Price	AUD 3.18
Price currency	AUD
Sector	Consumer Staples
SIC code	5141
Stock price date	2026-10-28
Symbol	asx/MTS
Website	https://www.metcash.com

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2026-12-07

Employees

14,000

Employees change

2,500

Employees growth

21.74%

Enterprise value

AUD 5.3B

Exchange

Australian Securities Exchange

Financial currency

AUD

Financial report date

2026-04-30

First seen

2026-05-10

Fiscal year end

April

Founded

1927

In index

ASX200

Industry

Food Distribution

Is primary listing

Yes

ISIN number

AU000000MTS0

Last earnings date

2026-06-22

Last refreshed

2026-10-28

Market cap

AUD 3.5B

Next earnings date

2026-12-07

Price

AUD 3.18

Price currency

AUD

Sector

Consumer Staples

SIC code

5141

Stock price date

2026-10-28

Symbol

asx/MTS

Website

https://www.metcash.com

Metric	Value
Adjusted P/E ratio	12.98x
Average P/E ratio (10Y)	21.7x
Average P/E ratio (3Y)	13.65x
Average P/E ratio (5Y)	14.74x
Earnings yield	7.96%
EV/Earnings	19.16x
EV/EBIT	11.19x
EV/EBITDA	7.54x
EV/FCF	13.97x
EV/Sales	0.31x
FCF / EV yield	7.16%
FCF yield	10.95%
Forward P/E	13.63x
Graham number	2.97243
Graham upside	-6.53%
Lynch fair value	AUD 1.26
Lynch upside	-60.22%
P/(FCF - SBC) ratio	9.21x
P/(OCF - SBC) ratio	6.3x
P/B ratio	2.03x
P/E ratio	12.57x
P/FCF ratio	9.14x
P/OCF ratio	6.27x
P/S ratio	0.2x
Price / tangible book value	21.8x
Price/EBITDA ratio	6.43x
Sector forward P/E	22.87x
Sector P/E	93.76x

Metric

Value

Adjusted P/E ratio

12.98x

Average P/E ratio (10Y)

21.7x

Average P/E ratio (3Y)

13.65x

Average P/E ratio (5Y)

14.74x

Earnings yield

7.96%

EV/Earnings

19.16x

EV/EBIT

11.19x

EV/EBITDA

7.54x

EV/FCF

13.97x

EV/Sales

0.31x

FCF / EV yield

7.16%

FCF yield

10.95%

Forward P/E

13.63x

Graham number

2.97243

Graham upside

-6.53%

Lynch fair value

AUD 1.26

Lynch upside

-60.22%

P/(FCF - SBC) ratio

9.21x

P/(OCF - SBC) ratio

6.3x

P/B ratio

2.03x

P/E ratio

12.57x

P/FCF ratio

9.14x

P/OCF ratio

6.27x

P/S ratio

0.2x

Price / tangible book value

21.8x

Price/EBITDA ratio

6.43x

Sector forward P/E

22.87x

Sector P/E

93.76x

Metric	Value
EBIT margin	2.69%
EBITDA margin	3.14%
Effective tax rate	27.06%
FCF margin	2.21%
Gross margin	13.4%
Operating margin	2.69%
Pretax margin	2.22%
Profit margin	1.61%
Profit per employee	AUD 19,936
Profitable quarters	13
Profitable years	6
Revenue per employee	AUD 1.2M
ROA	4.2%
ROA (5Y)	4.95%
ROCE	13.44%
ROE	16.72%
ROE (5Y)	19.81%
ROIC	9.57%
ROIC (5Y)	11.82%
SBC / revenue	0.02%
Tax / revenue	0.6%

Metric

Value

EBIT margin

2.69%

EBITDA margin

3.14%

Effective tax rate

27.06%

FCF margin

2.21%

Gross margin

13.4%

Operating margin

2.69%

Pretax margin

2.22%

Profit margin

1.61%

Profit per employee

AUD 19,936

Profitable quarters

Profitable years

Revenue per employee

AUD 1.2M

ROA

4.2%

ROA (5Y)

4.95%

ROCE

13.44%

ROE

16.72%

ROE (5Y)

19.81%

ROIC

9.57%

ROIC (5Y)

11.82%

SBC / revenue

0.02%

Tax / revenue

0.6%

Metric	Value
EPS growth	-1.94%
EPS growth (Q)	-3.5%
EPS growth (QoQ)	-3.86%
EPS growth 3Y	-1.78%
EPS growth 5Y	1.66%
EPS growth years	0
FCF growth	-1.97%
FCF growth (Q)	-31.5%
FCF growth (QoQ)	13.85%
FCF growth 3Y	20.17%
FCF growth 5Y	-0.37%
Gross profit growth	5.17%
Gross profit growth (Q)	4.54%
Gross profit growth 3Y	8.69%
Gross profit growth 5Y	9.9%
Net income growth	-1.48%
Net income growth (Q)	-3.25%
Net income growth (QoQ)	-3.73%
Net income growth 3Y	2.52%
Net income growth 5Y	3.15%
Net income growth years	0
OCF growth	3.53%
OCF growth (Q)	-21.15%
OCF growth (QoQ)	12.73%
OCF growth 10Y	17.98%
OCF growth 3Y	14.4%
OCF growth 5Y	3.25%
Operating income growth	0.32%
Operating income growth (Q)	6.55%
Operating income growth 3Y	-0.08%
Operating income growth 5Y	5.62%
Revenue growth	0.18%
Revenue growth (Q)	0.28%
Revenue growth (QoQ)	4.71%
Revenue growth 10Y	2.57%
Revenue growth 3Y	3.17%
Revenue growth 5Y	3.92%
Revenue growth quarters	16
Revenue growth years	7

Metric

Value

EPS growth

-1.94%

EPS growth (Q)

-3.5%

EPS growth (QoQ)

-3.86%

EPS growth 3Y

-1.78%

EPS growth 5Y

1.66%

EPS growth years

FCF growth

-1.97%

FCF growth (Q)

-31.5%

FCF growth (QoQ)

13.85%

FCF growth 3Y

20.17%

FCF growth 5Y

-0.37%

Gross profit growth

5.17%

Gross profit growth (Q)

4.54%

Gross profit growth 3Y

8.69%

Gross profit growth 5Y

9.9%

Net income growth

-1.48%

Net income growth (Q)

-3.25%

Net income growth (QoQ)

-3.73%

Net income growth 3Y

2.52%

Net income growth 5Y

3.15%

Net income growth years

OCF growth

3.53%

OCF growth (Q)

-21.15%

OCF growth (QoQ)

12.73%

OCF growth 10Y

17.98%

OCF growth 3Y

14.4%

OCF growth 5Y

3.25%

Operating income growth

0.32%

Operating income growth (Q)

6.55%

Operating income growth 3Y

-0.08%

Operating income growth 5Y

5.62%

Revenue growth

0.18%

Revenue growth (Q)

0.28%

Revenue growth (QoQ)

4.71%

Revenue growth 10Y

2.57%

Revenue growth 3Y

3.17%

Revenue growth 5Y

3.92%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	AUD -175.2M
Depreciation and amortization	AUD 77.7M
EBIT	AUD 466.5M
EBITDA	AUD 544.2M
EPS	AUD 0.25
FCF per share	AUD 0.35
Financing cash flow	AUD -372.2M
Free cash flow	AUD 382.8M
Free cash flow minus SBC	AUD 379.8M
Gross profit	AUD 2.3B
Income taxes	AUD 104.2M
Investing cash flow	AUD -203.4M
Net borrowing	AUD -165M
Net cash flow	AUD -17.6M
Net income	AUD 279.1M
Operating cash flow minus SBC	AUD 555M
Operating income	AUD 466.5M
Revenue	AUD 17.4B
Stock-based compensation	AUD 3M

Metric

Value

Capital expenditures

AUD -175.2M

Depreciation and amortization

AUD 77.7M

EBIT

AUD 466.5M

EBITDA

AUD 544.2M

EPS

AUD 0.25

FCF per share

AUD 0.35

Financing cash flow

AUD -372.2M

Free cash flow

AUD 382.8M

Free cash flow minus SBC

AUD 379.8M

Gross profit

AUD 2.3B

Income taxes

AUD 104.2M

Investing cash flow

AUD -203.4M

Net borrowing

AUD -165M

Net cash flow

AUD -17.6M

Net income

AUD 279.1M

Operating cash flow minus SBC

AUD 555M

Operating income

AUD 466.5M

Revenue

AUD 17.4B

Stock-based compensation

AUD 3M

Metric	Value
Altman Z-Score	3.27
Book value per share	AUD 1.55
Debt / EBITDA	2.72
Debt / equity	1.1
Debt / FCF	4.97
Goodwill	AUD 1.1B
Interest coverage	4.12
Long-term assets	AUD 3.2B
Long-term liabilities	AUD 1.7B
Net cash (debt)	AUD -1.8B
Net cash / market cap	-52.44%
Net debt / EBITDA	3.37
Net debt / equity	1.06
Net debt / FCF	4.79
Piotroski F-Score	6
Property, plant and equipment	AUD 1.2B
Shareholders' equity	AUD 1.7B
Tangible book value	AUD 160.4M
Tangible book value per share	AUD 0.15
Total assets	AUD 7B
Total cash	AUD 67.2M
Total debt	AUD 1.9B
Total liabilities	AUD 5.3B
WACC	5.74%

Metric

Value

Altman Z-Score

3.27

Book value per share

AUD 1.55

Debt / EBITDA

2.72

Debt / equity

1.1

Debt / FCF

4.97

Goodwill

AUD 1.1B

Interest coverage

4.12

Long-term assets

AUD 3.2B

Long-term liabilities

AUD 1.7B

Net cash (debt)

AUD -1.8B

Net cash / market cap

-52.44%

Net debt / EBITDA

3.37

Net debt / equity

1.06

Net debt / FCF

4.79

Piotroski F-Score

Property, plant and equipment

AUD 1.2B

Shareholders' equity

AUD 1.7B

Tangible book value

AUD 160.4M

Tangible book value per share

AUD 0.15

Total assets

AUD 7B

Total cash

AUD 67.2M

Total debt

AUD 1.9B

Total liabilities

AUD 5.3B

WACC

5.74%

Metric	Value
Asset turnover	2.5
Current assets	AUD 3.8B
Current liabilities	AUD 3.5B
Current ratio	1.07
Inventory turnover	9.83
Net working capital	AUD 455.6M
Quick ratio	0.64
Working capital	AUD 240.6M
Working capital turnover	90.46

Metric

Value

Asset turnover

2.5

Current assets

AUD 3.8B

Current liabilities

AUD 3.5B

Current ratio

1.07

Inventory turnover

9.83

Net working capital

AUD 455.6M

Quick ratio

0.64

Working capital

AUD 240.6M

Working capital turnover

90.46

Metric	Value
Buyback yield / dilution	-0.41%
Dividend growth	0%
Dividend growth (10Y)	14.87%
Dividend growth (3Y)	-7.17%
Dividend growth (5Y)	0.57%
Dividend growth years	1
Dividend payment date	2026-08-26
Dividend payment years	10
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.18
Dividend yield	5.66%
Ex-dividend date	2026-07-14
FCF payout ratio	51.71%
Last dividend	AUD 0.10
Payout ratio	69.44%
Shareholder yield	5.25%

Metric

Value

Buyback yield / dilution

-0.41%

Dividend growth

Dividend growth (10Y)

14.87%

Dividend growth (3Y)

-7.17%

Dividend growth (5Y)

0.57%

Dividend growth years

Dividend payment date

2026-08-26

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

AUD 0.18

Dividend yield

5.66%

Ex-dividend date

2026-07-14

FCF payout ratio

51.71%

Last dividend

AUD 0.10

Payout ratio

69.44%

Shareholder yield

5.25%

Metric	Value
10Y price change	58.21%
10Y return CAGR	9.83%
10Y total return	155.38%
150-day SMA	AUD 2.99
15Y price change	-25%
15Y return CAGR	3%
15Y total return	55.89%
1D price change	-1.24%
1M price change	11.19%
1M total return	11.19%
1W price change	1.27%
1W total return	1.27%
1Y price change	-16.97%
1Y return CAGR	-12.11%
1Y total return	-12.11%
20-day SMA	AUD 3.08
200-day SMA	AUD 3.04
20Y price change	-25.18%
20Y return CAGR	3.64%
20Y total return	104.28%
3M price change	7.07%
3M total return	7.07%
3Y price change	-13.35%
3Y return CAGR	0.6%
3Y total return	1.8%
50-day SMA	AUD 2.98
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 3.98
52-week high date	2025-11-13
52-week low	AUD 2.63
52-week low date	2026-05-05
5Y price change	-24.64%
5Y return CAGR	-0.31%
5Y total return	-1.52%
6M price change	12.77%
6M total return	16.36%
All-time high	AUD 5.40
All-time high date	2007-04-26
All-time low	AUD 0.31
All-time low date	1998-09-01
Average true range (ATR)	AUD 0.06
Average volume	3.6M
Beta (1Y)	0.43
Beta (2Y)	0.37
Beta (5Y)	0.41
Change from 52-week high	-20.1%
Change from 52-week low	20.91%
Change from all-time high	-41.11%
Change from all-time low	942.62%
Change from open	-1.24%
Day's gap	0%
Dollar volume	AUD 13.4M
High price	AUD 3.24
Low price	AUD 3.16
Monthly RSI	47.14
Open price	AUD 3.22
Position in 52-week range	25%
Previous close	AUD 3.22
Price vs 150-day SMA	6.28%
Price vs 20-day SMA	3.21%
Price vs 200-day SMA	4.5%
Price vs 50-day SMA	6.85%
Relative volume	1.16
RSI	65.4
Sharpe ratio	-0.64
Sharpe ratio (3Y)	-0.04
Sharpe ratio (5Y)	-0.07
Sortino ratio	-0.65
Sortino ratio (3Y)	0.2
Sortino ratio (5Y)	0.18
Volume	4.2M
Weekly RSI	56.82
YTD price change	-3.64%
YTD total return	-0.57%

Metric

Value

10Y price change

58.21%

10Y return CAGR

9.83%

10Y total return

155.38%

150-day SMA

AUD 2.99

15Y price change

-25%

15Y return CAGR

15Y total return

55.89%

1D price change

-1.24%

1M price change

11.19%

1M total return

11.19%

1W price change

1.27%

1W total return

1.27%

1Y price change

-16.97%

1Y return CAGR

-12.11%

1Y total return

-12.11%

20-day SMA

AUD 3.08

200-day SMA

AUD 3.04

20Y price change

-25.18%

20Y return CAGR

3.64%

20Y total return

104.28%

3M price change

7.07%

3M total return

7.07%

3Y price change

-13.35%

3Y return CAGR

0.6%

3Y total return

1.8%

50-day SMA

AUD 2.98

50-day SMA vs 200-day SMA

50under200

52-week high

AUD 3.98

52-week high date

2025-11-13

52-week low

AUD 2.63

52-week low date

2026-05-05

5Y price change

-24.64%

5Y return CAGR

-0.31%

5Y total return

-1.52%

6M price change

12.77%

6M total return

16.36%

All-time high

AUD 5.40

All-time high date

2007-04-26

All-time low

AUD 0.31

All-time low date

1998-09-01

Average true range (ATR)

AUD 0.06

Average volume

3.6M

Beta (1Y)

0.43

Beta (2Y)

0.37

Beta (5Y)

0.41

Change from 52-week high

-20.1%

Change from 52-week low

20.91%

Change from all-time high

-41.11%

Change from all-time low

942.62%

Change from open

-1.24%

Day's gap

Dollar volume

AUD 13.4M

High price

AUD 3.24

Low price

AUD 3.16

Monthly RSI

47.14

Open price

AUD 3.22

Position in 52-week range

25%

Previous close

AUD 3.22

Price vs 150-day SMA

6.28%

Price vs 20-day SMA

3.21%

Price vs 200-day SMA

4.5%

Price vs 50-day SMA

6.85%

Relative volume

1.16

RSI

65.4

Sharpe ratio

-0.64

Sharpe ratio (3Y)

-0.04

Sharpe ratio (5Y)

-0.07

Sortino ratio

-0.65

Sortino ratio (3Y)

0.2

Sortino ratio (5Y)

0.18

Volume

4.2M

Weekly RSI

56.82

YTD price change

-3.64%

YTD total return

-0.57%

Metric	Value
Float	1.1B
Shares change (QoQ)	0.99%
Shares change (YoY)	0.41%
Shares held by insiders	0.18%
Shares held by institutions	54.36%
Shares outstanding	1.1B

Metric

Value

Float

1.1B

Shares change (QoQ)

0.99%

Shares change (YoY)

0.41%

Shares held by insiders

0.18%

Shares held by institutions

54.36%

Shares outstanding

1.1B

ASX/MTS (ASX/MTS)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/MTS

Valuation

Profitability

Balance sheet

Trading

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Sector percentile context

All ASX/MTS indicators

Profile and market data

Valuation

Profitability

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Financial statements

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Performance and technicals

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Frequently asked questions