Metcash Ltd (MTS)

  • A brief financial summary of Metcash Ltd as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.
3.520 -0.070 (-1.95%)
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MTS Financial Summary

Metcash Limited reported earnings results for the full year ended April 30, 2023. For the full year, the company reported sales was AUD 15,803.4 million compared to AUD 15,164.8 million a year ago. Net income was AUD 259 million compared to AUD 245.4 million a year ago. Basic earnings per share from continuing operations was AUD 0.268 compared to AUD 0.25 a year ago. Diluted earnings per share from continuing operations was AUD 0.267 compared to AUD 0.249 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
MTS Income Statement
MTS
Gross margin TTM 11.46%
Operating margin TTM 2.96%
Net Profit margin TTM 1.64%
Return on Investment TTM 13.12%
Total Revenue
Net Income
Title
Apr 30, 2023
Jan 31, 2023
Oct 31, 2022
Jul 31, 2022
Total Revenue 4,032.80 4,032.80 3,868.90 3,868.90
Gross Profit 459.65 459.65 445.65 445.65
Operating Income 118.15 118.15 115.65 115.65
Net Income 66.65 66.65 62.85 62.85

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MTS Balance Sheet
MTS
Quick Ratio MRQ 0.59
Current Ratio MRQ 1.07
LT Debt to Equity MRQ 25.22%
Total Debt to Equity MRQ 138.65%
Total Assets
Total Liabilities
Title
Apr 30, 2023
Jan 31, 2023
Oct 31, 2022
Jul 31, 2022
Total Assets 5,379.10 5,379.10 5,455 5,455
Total Liabilities 4,294 4,294 4,365.60 4,365.60
Total Equity 1,085.10 1,085.10 1,089.40 1,089.40

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MTS Cash Flow Statement
MTS
Cash Flow/Share TTM 0.39
Revenue/Share TTM 16.33
Operating Cash Flow 4.89%
Cash
Net Change in Cash
Title
Apr 30, 2023
Jan 31, 2023
Oct 31, 2022
Jul 31, 2022
Cash From Operating Activities 141.55 141.55 44.80 44.80
Cash From Investing Activities -35.65 -35.65 -42.65 -42.65
Cash From Financing Activities -89.30 -89.30 -26.35 -26.35
Net Change in Cash 16.60 16.60 -24.20 -24.20

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* In Millions of AUD (except for per share items)

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