Metcash Limited
MTS.AXConsumer DefensiveASXFood Distribution
Scan Results
Daily timeframeHeadquartered within the consumer defensive sector, Metcash Limited focuses on Food Distribution services and products. Metcash Limited operates as a wholesale distribution and marketing company in Australia. The company carries a $3.25B market cap, placing it firmly in the mid-cap category. It operates through Food, Liquor, and Hardware segments.
Market Cap
$3.25B
Beta
0.38
P/E (TTM)
11.37
P/E (Fwd)
11.50
EPS (TTM)
$0.26
EPS (Fwd)
$0.26
ROE
17.5%
ROA
4.0%
Cash
$91.0M
Total Debt
$1.88B
Free CF
$450.6M
52W Change
-11.7%
Annual Financials
Cash vs Debt
Metcash Limited carries $1.88B in total debt against $91.0M in cash reserves — debt is roughly 20.7x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $450.6M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 17.5% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.0% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $15.16B to $17.32B.
The relatively low beta of 0.38 suggests MTS.AX is a less volatile holding compared to the broader index. Metcash Limited carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing MTS.AX.