Metcash Limited
MCSHF · OTC
10/31/2025 | 4/30/2025 | 10/31/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Market Cap | $2,681 | $3,138 | $4,259 | $3,652 |
| - Cash | $60 | $85 | $95 | $97 |
| + Debt | $1,232 | $1,891 | $2,068 | $1,411 |
| Enterprise Value | $3,853 | $4,944 | $6,232 | $4,966 |
| Revenue | $5,547 | $8,852 | $8,471 | $8,075 |
| % Growth | -37.3% | 4.5% | 4.9% | – |
| Gross Profit | $274 | $425 | $1,083 | $975 |
| % Margin | 4.9% | 4.8% | 12.8% | 12.1% |
| EBITDA | $240 | $370 | $264 | $259 |
| % Margin | 4.3% | 4.2% | 3.1% | 3.2% |
| Net Income | $93 | $142 | $142 | $116 |
| % Margin | 1.7% | 1.6% | 1.7% | 1.4% |
| EPS Diluted | 0.084 | 0.13 | 0.13 | 0.11 |
| % Growth | -35.1% | 0% | 18.2% | – |
| Operating Cash Flow | $172 | $375 | $164 | $265 |
| Capital Expenditures | -$55 | -$78 | -$71 | -$79 |
| Free Cash Flow | $117 | $298 | $93 | $186 |