Metcash Limited

Metcash Limited Reports Q2 Earnings, Payouts $0.085 Per Share

Metcash Limited reports 10.1% net profit growth to $283.3 million for fiscal 2025

Metcash Limited has issued 37,136 performance rights as part of an employee incentive scheme, aiming to motivate and retain key personnel. These unquoted securities will not be listed on the ASX. The company operates in the wholesale and distribution industry, supplying various products to independent retailers in Australia. The latest analyst rating for Metcash stock is Hold with a A$3.50 price target.

Tip Ranks

Metcash Issues New Performance Rights under Employee Incentive Scheme

Metcash Limited's Q2 earnings call revealed mixed sentiments, with strong cash performance and growth in Food and Convenience segments, but challenges in tobacco sales, Liquor margins, and Hardware sector. The company reported a 4.5% sales growth excluding tobacco, $9.6 billion revenue, and a fully franked dividend of $0.085 per share. Strategic initiatives like the Sorted platform aim to enhance growth. Despite hurdles, Metcash is positioned for future growth through strategic investments and operational efficiency.

Metcash Limited’s Earnings Call: Mixed Sentiments and Future Growth

Citi analyst Adrian Lemme maintains a Hold rating on Metcash Limited with a price target of A$3.90. Lemme, a 4-star analyst, has an average return of 8.3% and a 59.73% success rate. The analyst consensus on Metcash Limited is a Moderate Buy with an average price target of $2.75.

Metcash Limited (MCSHF) Receives a Hold from Citi

According to TipRanks, Cousins is a 3-star analyst with an average return of 1.9% and a 51.85% success rate. Cousins covers the Consumer Cyclical sector, focusing on stocks such as Domino’s Pizza Enterprises Limited, Harvey Norman Holdings Ltd, and Lovisa Holdings Ltd.. Currently, the analyst consensus on Metcash Limited is a Moderate Buy with an average price target of $2.82, which is a 15.57% upside from current levels. In a report released on September 11, CLSA also maintained a Buy rating on the stock with a A$4.50 price target.

UBS Sticks to Their Buy Rating for Metcash Limited (MCSHF)

UBS has maintained a Buy rating on Metcash Limited (MCSHF), with a Moderate Buy consensus rating from analysts. The average price target is $2.79, indicating a potential upside of 10.50%. Jefferies also supports this with a Buy rating and a price target of A$4.50. Analyst Cousins, who has a 1.9% average return and 51.85% success rate, covers the Consumer Cyclical sector, including companies like Domino’s Pizza and Super Retail Group.

UBS Keeps Their Buy Rating on Metcash Limited (MCSHF)

According to TipRanks, Simotas is an analyst with an average return of -9.6% and a 37.29% success rate. Simotas covers the Consumer Cyclical sector, focusing on stocks such as Domino’s Pizza Enterprises Limited, Wesfarmers Limited, and Super Retail Group Limited. Metcash Limited has an analyst consensus of Moderate Buy, with a price target consensus of $2.80.

Metcash Limited (MCSHF) Receives a Buy from Jefferies

Metcash Limited (ASX:MTS) has a significant debt load, with AU$662.2m in debt and net debt of AU$577.4m as of April 2025. Its liabilities total AU$3.03b, raising concerns about potential shareholder dilution if the company needs to strengthen its balance sheet. While its low debt to EBITDA ratio of 1.1 indicates modest debt use, EBIT only covered interest expenses by 4.3 times last year. Metcash's free cash flow, at 69% of EBIT, positions it to manage debt, but caution is advised regarding its overall debt levels.

Simplywall

Metcash (ASX:MTS) Has A Pretty Healthy Balance Sheet

Metcash Limited (AU:MTS) director Marina Simone Go has increased her shareholding by acquiring 577 ordinary shares through the Dividend Reinvestment Plan, raising her total to 24,112 shares. This move may indicate her confidence in the company's future performance. The latest analyst rating for AU:MTS is a Buy, with a price target of A$4.50. Metcash's current market cap stands at A$4.59B, with an average trading volume of 3,730,875 shares.

Metcash Director Increases Shareholding via Dividend Reinvestment

Metcash Limited (AU:MTS) announced a change in director's interest involving Douglas Jones, who adjusted his holdings of ordinary shares and performance rights due to the vesting of performance rights as part of the Group CEO’s deferred short-term incentive for fiscal year 2024. This change may influence investor confidence and market dynamics. The latest analyst rating for MTS stock is a Buy with a price target of A$4.50. Metcash operates in wholesale distribution, supporting independent retailers across Australia.

Metcash Limited Announces Director’s Interest Change

Metcash Limited has published its Annual Report for 2025, detailing its financial performance and strategic initiatives. The report emphasizes Metcash's position as Australia's leading wholesaler and service provider, outlining its integrated operations and strategic focus areas, including sustainability and climate-related disclosures. The full report is accessible via a provided link.

Reuters

Metcash Limited Publishes 2025 Annual Report

Metcash Limited (MCSHF) reported strong Q4 earnings for the year ending April 2025, with group revenue increasing by 8.9% to $17.3 billion, driven by growth in its Food, Liquor, and Hardware divisions. Key highlights include an 8.6% rise in EBITDA to $747.8 million, despite a 2.4% drop in underlying profit after tax to $275.5 million. The company made strategic acquisitions, including Superior Foods, and remains optimistic about future growth, supported by its diverse portfolio and ongoing modernization initiatives.

Metcash Limited Reports Strong Revenue Growth in 2025

Metcash Limited reported an 8.9% rise in revenue to $17.3 billion and a 10.1% increase in net profit to $283.3 million for FY25. Group EBITDA rose 8.6% to $747.8 million, with operating cash flow up 11.7% to $539.0 million. The company reduced net debt to $577.4 million, achieving a debt leverage ratio of 0.96x. A final dividend of 9.5 cents per share was declared, totaling 18.0 cents for the year. Metcash continues to focus on growth through its strategy of ‘winning with independents.’

Metcash Limited Reports 8.9% Rise in Revenue to $17.3bn and 10.1% Increase in Net Profit to $283.3m for FY25

Institutional investors in Metcash Limited (ASX:MTS) are likely pleased with a 7.4% gain last week, contributing to a one-year return of 2.8%. Institutions hold 52% of the company, indicating their significant influence on stock performance. The top 20 shareholders own 50% collectively, with Pendal Group Limited being the largest at 7%. While institutional ownership suggests confidence in the stock, analysts warn that a shift in sentiment could lead to rapid price changes. Additionally, insiders own less than 1%, and the general public holds a 47% stake, highlighting diverse ownership dynamics.