Metcash Limited
MCSHF · OTC
10/31/2025 | 4/30/2025 | 10/31/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Market Cap | $2,680,867 | $3,138,198 | $4,258,914 | $3,651,893 |
| - Cash | $59,541 | $84,800 | $95,100 | $97,300 |
| + Debt | $1,232,112 | $1,890,800 | $2,067,700 | $1,411,000 |
| Enterprise Value | $3,853,438 | $4,944,198 | $6,231,514 | $4,965,593 |
| Revenue | $5,546,828 | $8,852,100 | $8,470,900 | $8,074,700 |
| % Growth | -37.3% | 4.5% | 4.9% | – |
| Gross Profit | $274,283 | $424,800 | $1,083,300 | $974,700 |
| % Margin | 4.9% | 4.8% | 12.8% | 12.1% |
| EBITDA | $239,539 | $370,400 | $263,500 | $258,600 |
| % Margin | 4.3% | 4.2% | 3.1% | 3.2% |
| Net Income | $93,041 | $141,500 | $141,800 | $116,200 |
| % 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 | $171,623 | $375,000 | $164,000 | $264,900 |
| Capital Expenditures | -$54,503 | -$77,500 | -$71,000 | -$78,700 |
| Free Cash Flow | $117,120 | $297,500 | $93,000 | $186,200 |