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Metcash Limited (ASX: MTS) - Financials

Current share price for MTS : $3.870 0.05 (1.28%)

Metcash Limited (MTS) is a wholesale distribution and marketing company specializing in grocery, fresh food, liquor, hardware and automotive parts & accessories. MTS operates in Australia and a smaller liquor business in New Zealand. Metcash is Australia's leading wholesale distribution, marketing and independent retailer services company.

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MTS Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 $16.30 38.4 ¢ 31.7 ¢ 22.5 ¢ 100% $1.11 12.9 85.4% -14%
2022 $15.40 43.9 ¢ 30.3 ¢ 21.5 ¢ 100% $1.12 13.5 81.2% 41.3%
2021 $14.00 46.4 ¢ 24.4 ¢ 17.5 ¢ 100% $1.25 12.7 107.8% 49.4%

MTS Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$1,488,500 $66,900 $1,172,400 52% $0.00 $1,073,600 48%
Note: All dollars in thousands ('000) for the table above

MTS Historical Financials

2023 2022 2021
Revenue ($M) 15,824.4 15,188.3 14,338.7
Operating Margin (%) 4.3 4.3 3.9
Depreciation ($M) -152.3 -151.8 -136.3
Amortisation ($M) -23 -24 -27
Net Profit Before Abs ($M) 307.5 298.6 250.3
Net Profit After Abs ($M) 259 245.4 239
Income Tax Rate (%) 30.9 31 29.4
Net Profit Margin (%) 1.9 2 1.8
Employees ($T)
Long Term Debt ($M) 1,172.4 1,131.2 888
Shareholders Equity ($M) 1,073.6 1,079.9 1,279.9
Return on Capital (%) 16 15 13
Return on Equity (%) 28.6 27.7 19.6
Payout Ratio (%) 71 71 72

MTS Cashflow

2023 2022 2021
Customer Receipts ($M) 19,722 18,797 17,846
Net Operating Cashflow ($M) 372.7 432.3 475.5
Net Investing Cashflow ($M) -157 -122 -172
Net Financing Cashflow ($M) -231 -330 -454

MTS Market & Earnings

2023 2022 2021
Market Cap ($M) 3,766 4,625 3,629
Net Gearing (%) 128.9 111.9 70.5
Net Interest Cover (%) 7.74 9.72 9.37
Dividend Yield (%) 5.8 4.5 4.9
NTA Per Share ($) 0.18 0.29 0.54
EBITDA ($M) 675.8 647.2 562.7
EBIT ($M) 500.8 471.3 399
EBT Before Abs ($M) 436.1 422.8 356.4

MTS Balance Sheet

2023 2022 2021
Cash ($M) 89.5 104.7 124.6
Debtors ($M) 1,343 1,356 1,238
Other Debtors ($M) 276.7 279.8 269.2
Prepayments ($M) 189.3 169.4 156.6
Inventories ($M) 1,183 1,125 1,008
Current Investments ($M) 2 2.3 2.8
Other Current Assets ($M)
Total Current Assets ($M) 3,091 3,046 2,810
Receivables ($M) 9.9 18.2 15.7
Inventories ($M)
Property, Plant & Equipment ($M) 1,650 1,465 1,330
Accumulated Depreciation ($M) -759.6 -604 -479.7
Intangibles ex. Goodwill ($M) 285 231.5 181.8
Goodwill ($M) 610.1 567.3 547.3
Future Income Tax Benefit ($M) 152.3 139.6 125.8
Non-Current Investments ($M) 123.6 102.5 82.5
Other Non-Current Assets ($M) 216.5 234.4 239
Total Non-Current Assets ($M) 2,288 2,155 2,043
Total Assets ($M) 5,379 5,201 4,853
Accounts Payable ($M) 2,295 2,322 2,095
Provisions ($M) 284.2 207.5 189.3
Short Term Debt ($M) 316.1 193.1 146.6
Other Current Liabilities ($M) 1.2 2.4 4.2
Total Current Liabilities ($M) 2,896 2,725 2,435
Creditors ($M)
Long Term Debt ($M) 1,172.4 1,131.2 888
Provisions ($M) 214.5 253.5 239.2
Other Non-Current Liabilities ($M) 10.7 0.9
Total Non-Current Liabilities ($M) 1,398 1,386 1,127
Total Liabilities ($M) 4,294 4,110 3,562
Share Capital ($M) 818.3 818.3 867
Reserves ex. Share Premium ($M) -1.9 -3.4 -1.7
Share Premium Reserve ($M)
Retained Profits ($M) 257.2 265 414.6
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M) 11.5 10.5 11.2
Total Shareholders Equity ($M) 1,085 1,090 1,291

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

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