ASX Share rice
Mon 17 May 2021 - 11:28:am (Sydney)

MTS Share Price

METCASH LIMITEDMTSFood & Staples Retailing

MTS Company Information

Name:

Metcash Limited

Sector:

Consumer Defensive

Industry:

Food Distribution

GIC Industry:

Food & Staples Retailing

GIC Sub Industry:

Food Distributors

Address:

1 Thomas Holt Drive Macquarie Park NSW Australia 2113

Phone:

61 2 9741 3000

Full Time Employees:

6000

Group CEO & Exec. Director:

Mr. Jeffery K. Adams B.A.

Chief Exec. Officer of Food:

Mr. Scott Marshall

Chief Exec. Officer of Australian Liquor Marketers:

Mr. Christopher William Baddock

Chief Exec. Officer of Independent Hardware Group:

Ms. Annette Welsh

Group Chief Financial Officer:

Mr. Alistair G. Bell C.A., M.A.I.C.D.

Group Chief Information Officer:

Mr. David Reeve

Head of Corp. Affairs & Investor Relations:

Steve Ashe

Company Sec. & GM of Legal:

Ms. Julie S. Hutton LLB, LLM, GAICD

Chief People & Culture Officer:

Ms. Penny Coates

Head of Legal - Liquor & Assistant Company Sec.:

Kerrie Holmes

Company Overview:

Metcash Limited operates as a wholesale distribution and marketing company in Australia and New Zealand. It operates through Food, Liquor, and Hardware segments. The Food segment distributes a range of products and services to independent supermarket and convenience retail outlets. The Liquor segment engages in the distribution of liquor products to independent retail outlets and hotels. The Hardware segment distributes hardware products to independent retail outlets; and operates company owned retail stores. It sells its product under the IGA, Mitre 10, Home Timber & Hardware, Cellarbrations, and the Bottle-O brand names. Metcash Limited was founded in 1920 and is based in Macquarie Park, Australia.

MTS Share Price Information

Shares Issued:

1.02B

Market Capitalisation:

$3.64B

Dividend per Share:

$0.145

Ex Dividend Date:

2020-12-22

Dividend Yield:

4.07%

Revenue (TTM):

$13.80B

Revenue Per Share (TTM):

$14.24

Earnings per Share:

$0.227

Profit Margin:

0.0159

Operating Margin (TTM):

$0.03

Return On Assets (TTM):

$0.05

Return On Equity (TTM):

$0.18

Quarterly Revenue Growth (YOY):

0.122

Gross Profit(TTM):

$1.29B

Diluted Earnings Per Share (TTM):

$0.227

QuarterlyEarnings Growth(YOY):

-0.021

MTS CashFlow Statement

CashFlow Date:

2020-04-30

Investments:

$-36,400,000

Change To Liabilities:

$105.30M

Total Cashflow From Investing Activities:

$-36,400,000

Net Borrowings:

$-120,400,000

Net Income:

$-56,800,000

Total Cash From Operating Activities:

$117.50M

Depreciation:

$134.20M

Other Cashflow From Investing Activities:

$45.20M

Dividends Paid:

$-118,200,000

Change To Inventory:

$-255,800,000

Change To Account Receivables:

$-117,900,000

Sale Purchase Of Stock:

$291M

Capital Expenditures:

$61.50M

MTS Income Statement

Income Date:

2020-04-30

Income Before Tax:

$14.40M

Net Income:

$-56,800,000

Gross Profit:

$1.34B

Operating Income:

$19.80M

Other Operating Expenses:

$98.80M

Interest Expense:

$36.80M

Income Tax Expense:

$69.60M

Total Revenue:

$13.05B

Cost Of Revenue:

$11.71B

MTS Balance Sheet

Balance Sheet Date:

2020-04-30

Intangible Assets:

$140.10M

Total Liabilities:

$3.34B

Total Stockholder Equity:

$1.36B

Other Current Liabilities:

$20.40M

Total Assets:

$4.70B

Common Stock:

$853.50M

Other Current Assets:

$11.40M

Retained Earnings:

$505.50M

Other Liabilities:

$60.20M

Good Will:

$441.70M

Other Assets:

$382.80M

Cash:

$275.10M

Total Current Liabilities:

$2.36B

Property - Plant & Equipment:

$699.40M

Net Tangible Assets:

$774.90M

Long-Term Investments:

$77.60M

Total Current Assets:

$2.95B

Long-Term Debt:

$188.40M

Net Receivables:

$1.63B

Short-Term Investments:

$1.74B

Inventory:

$1.03B

Accounts Payable:

$2.06B

Non Currrent Assets (Other):

$237.10M

Short-Term Investments:

$1.74

Non Current Liabilities (Other):

$2.10M

Non Current Liabilities Total:

$0.96B

MTS Share Price History

MTS News

27 Apr, 2021
Most readers would already know that Metcash's (ASX:MTS) stock increased by 8.9% over the past three months. Given that...
22 Mar, 2021
Every investor in Metcash Limited ( ASX:MTS ) should be aware of the most powerful shareholder groups. Institutions...
14 Feb, 2021
When we invest, we're generally looking for stocks that outperform the market average. And the truth is, you can make...
09 Dec, 2020
Metcash Limited ( ASX:MTS ) just released its half-yearly report and things are looking bullish. The company beat both...
07 Oct, 2020
The big shareholder groups in Metcash Limited (ASX:MTS) have power over the company. Generally speaking, as a company...
19 Aug, 2020
Jeff Adams has been the CEO of Metcash Limited (ASX:MTS) since 2017, and this article will examine the executive's...
13 Aug, 2020
Full Year 2020 Metcash Ltd Earnings Call
02 Jul, 2020
Metcash Limited (ASX:MTS) is about to trade ex-dividend in the next four days. Ex-dividend means that investors that...

MTS Dividend Payments

EX-Date Dividend Amount
2010-06-18$0.1500
2010-12-09$0.1100
2011-06-20$0.1600
2011-12-09$0.1150
2012-07-03$0.1650
2012-12-10$0.1150
2013-06-28$0.1650
2013-12-27$0.0950
2014-06-27$0.0900
2014-12-04$0.0650
2017-07-06$0.0450
2017-12-14$0.0600
2018-07-10$0.0700
2018-12-13$0.0650
2019-07-09$0.0700
2019-12-17$0.0600
2020-07-07$0.0650
2020-12-22$0.0800

MTS Dividends (last 9 Years)