Metcash Limited
MCSHF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Market Cap | $3,131,708 | $3,539,538 | $3,712,450 | $4,660,922 |
| - Cash | $84,800 | $97,300 | $89,500 | $104,700 |
| + Debt | $1,890,800 | $1,411,000 | $1,488,500 | $1,324,300 |
| Enterprise Value | $4,937,708 | $4,853,238 | $5,111,450 | $5,880,522 |
| Revenue | $17,323,000 | $15,912,400 | $15,803,400 | $15,164,800 |
| % Growth | 8.9% | 0.7% | 4.2% | – |
| Gross Profit | $2,242,700 | $1,941,700 | $1,842,300 | $1,682,500 |
| % Margin | 12.9% | 12.2% | 11.7% | 11.1% |
| EBITDA | $701,400 | $622,300 | $584,200 | $552,100 |
| % Margin | 4% | 3.9% | 3.7% | 3.6% |
| Net Income | $283,300 | $257,200 | $259,000 | $245,400 |
| % Margin | 1.6% | 1.6% | 1.6% | 1.6% |
| EPS Diluted | 0.26 | 0.26 | 0.27 | 0.25 |
| % Growth | 0% | -3.7% | 8% | – |
| Operating Cash Flow | $539,000 | $482,600 | $372,700 | $432,300 |
| Capital Expenditures | -$148,500 | -$135,900 | -$152,100 | -$121,700 |
| Free Cash Flow | $390,500 | $346,700 | $220,600 | $310,600 |