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Metcash Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Apr 2025info | Y/Y change |
|---|---|---|
Revenue | 4.43B | 9.63% |
Operating expense | 446.80M | 20.66% |
Net income | 70.75M | 21.77% |
Net profit margin | 1.60 | 11.11% |
Earnings per share | — | — |
EBITDA | 135.70M | 4.95% |
Effective tax rate | 27.83% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Apr 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 84.80M | -12.85% |
Total assets | 6.89B | 18.90% |
Total liabilities | 5.26B | 23.14% |
Total equity | 1.64B | — |
Shares outstanding | 1.10B | — |
Price to book | 2.68 | — |
Return on assets | 4.23% | — |
Return on capital | 8.27% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Apr 2025info | Y/Y change |
|---|---|---|
Net income | 70.75M | 21.77% |
Cash from operations | 187.50M | 41.56% |
Cash from investing | -18.70M | 84.23% |
Cash from financing | -173.95M | -1,174.36% |
Net change in cash | -5.15M | -2,675.00% |
Free cash flow | 78.89M | 12.17% |
Previous close
$3.97
Day range
$3.91 - $4.01
Year range
$2.96 - $4.01
Market cap
4.30B AUD
Avg Volume
3.45M
P/E ratio
15.18
Dividend yield
4.60%
Primary exchange
ASX
About
Metcash Limited is an Australian wholesaler and conglomerate company that distributes food, liquor and hardware. The company is headquartered in Macquarie Park, Sydney. Wikipedia
CEO
Founded
1927
Website
Employees
11,500
