ASX Share rice
Tue 11 Aug 2020 - 11:20: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.

Group Chief Financial Officer:

Mr. Brad Soller

Chief Exec. Officer of Supermarkets & Convenience:

Mr. Scott Marshall

Chief Exec. Officer of Australian Liquor Marketers:

Mr. Christopher William Baddock

Chief Exec. Officer of Independent Hardware Group:

Ms. Annette Welsh

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:

$3.01B

Dividend per Share:

$0.13

Ex Dividend Date:

2020-07-07

Dividend Yield:

4.42%

Revenue (TTM):

$13.03B

Revenue Per Share (TTM):

$14.31

Earnings per Share:

$0.207

Profit Margin:

-0.0044

Operating Margin (TTM):

$0.02

Return On Assets (TTM):

$0.04

Return On Equity (TTM):

$-0.04

Quarterly Revenue Growth (YOY):

0.041

Gross Profit(TTM):

$1.29B

Diluted Earnings Per Share (TTM):

$-0.062

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

Other Cashflow From Investing Activities:

$45.20M

Dividends Paid:

$-119,200,000

Sale Purchase Of Stock:

$-3,300,000

Capital Expenditures:

$0

MTS Income Statement

Income Date:

2020-04-30

Income Before Tax:

$14.40M

Net Income:

$-56,800,000

Gross Profit:

$1.31B

Operating Income:

$319.10M

Other Operating Expenses:

$98.80M

Interest Expense:

$26.80M

Income Tax Expense:

$69.60M

Total Revenue:

$13.03B

Cost Of Revenue:

$11.71B

MTS Balance Sheet

Balance Sheet Date:

2020-04-30

Intangible Assets:

$140.10M

Total Liabilities:

$3.32B

Total Stockholder Equity:

$1.36B

Other Current Liabilities:

$7.20M

Total Assets:

$4.70B

Common Stock:

$853.50M

Other Current Assets:

$55.60M

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:

$1.24B

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

04 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...
11 Mar, 2020
Dividend paying stocks like Metcash Limited (ASX:MTS) tend to be popular with investors, and for good reason - some...
26 Jan, 2020
When we invest, we're generally looking for stocks that outperform the market average. Buying under-rated businesses...
24 Jan, 2020
Half Year 2020 Metcash Ltd Earnings Call
12 Dec, 2019
Some investors rely on dividends for growing their wealth, and if you're one of those dividend sleuths, you might be...
10 Nov, 2019
Every investor in Metcash Limited (ASX:MTS) should be aware of the most powerful shareholder groups. Insiders often...
15 Oct, 2019
While some investors are already well versed in financial metrics (hat tip), this article is for those who would like...
16 Sep, 2019
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
26 Aug, 2019
Today we'll look at Metcash Limited (ASX:MTS) and reflect on its potential as an investment. In particular, we'll...

MTS Dividend Payments

EX-Date Dividend Amount
2010-06-18$0.1500
2010-12-08$0.1100
2011-06-20$0.1600
2011-12-08$0.1150
2012-07-03$0.1650
2012-12-09$0.1150
2013-06-28$0.1650
2013-12-26$0.0950
2014-06-27$0.0900
2014-12-03$0.0650
2017-07-06$0.0450
2017-12-13$0.0600
2018-07-10$0.0700
2018-12-12$0.0650
2019-07-09$0.0700
2019-12-16$0.0600
2020-07-07$0.0650

MTS Dividends (last 9 Years)