Metcash Ltd (ASX:MTS) Share Price

MTS ASX Chart

Snapshot

Metcash Limited (MTS) is a wholesale distribution and marketing company specializing in grocery, fresh food, liquor, hardware and automotive parts & accessories. MTS operates in Australia and a smaller liquor business in New Zealand. Metcash is Australia's leading wholesale distribution, marketing and independent retailer services company.

Share Price Activity (ASX)

Last (Price)
Change	0.00 (0.00)
Bid / Ask	-
Volume
Volume (4w avg)
Turnover
Open
Day Range	-
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr)	+11.66%
vs ASX 200 (1yr)	-4.64%

Size

Market Cap Excludes mandatory escrowed shares and foreign shares.
ASX Rank	115 of 2,384
Sector Rank	6 of 98

Key Fundamentals

Shares Issued
Sector	Consumer Defensive
Similar Companies	A2M / GNC / BKL
EPS	$0.282
DPS	$0.22
Book Value Per Share	$0.164

Broker Consensus

Breakdown	7 Buy · 3 Hold · 0 Sell
Recommendation	Strong Buy
Last Updated	31/03/24

Latest Metcash Ltd News

More News

Corporate Overview

Corporate Details

Head Office	Macquarie Park NSW 2113
Website	www.metcash.com
Registry	BoardRoom
Auditor	Ernst & Young
Date Listed	8 Apr 2005

Upcoming Calendar (Forecasted)

Date	Event
24/06/2024	Report (Prelim)
13/08/2024	Report (Annual)
02/12/2024	Report (Interim)

Former Company Names

Metcash Trading limited (MTT), 7/04/2005
Davids Limited (DVD), 19/09/2000

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date	Amount	Franking	Gross	Type	Payable
14/12/2023	$0.11	100%	$0.1571	Interim	30/01/2024
18/07/2023	$0.11	100%	$0.1571	Final	21/08/2023
20/12/2022	$0.115	100%	$0.1643	Interim	30/01/2023
12/07/2022	$0.11	100%	$0.1571	Final	10/08/2022
21/12/2021	$0.105	100%	$0.15	Interim	28/01/2022
01/07/2021	$0.095	100%	$0.1357	Final	11/08/2021
22/12/2020	$0.08	100%	$0.1143	Interim	29/01/2021
07/07/2020	$0.065	100%	$0.0929	Final	05/08/2020
17/12/2019	$0.06	100%	$0.0857	Interim	23/01/2020
09/07/2019	$0.07	100%	$0.10	Final	07/08/2019
13/12/2018	$0.065	100%	$0.0929	Interim	18/01/2019
10/07/2018	$0.07	100%	$0.10	Final	08/08/2018
14/12/2017	$0.06	100%	$0.0857	Interim	19/01/2018
06/07/2017	$0.045	100%	$0.0643	Final	27/07/2017
04/12/2014	$0.065	100%	$0.0929	Interim	09/01/2015
27/06/2014	$0.09	100%	$0.1286	Final	25/07/2014
27/12/2013	$0.095	100%	$0.1357	Interim	24/01/2014
28/06/2013	$0.165	100%	$0.2357	Final	12/07/2013
10/12/2012	$0.115	100%	$0.1643	Interim	11/01/2013
03/07/2012	$0.165	100%	$0.2357	Final	16/07/2012
09/12/2011	$0.115	100%	$0.1643	Interim	06/01/2012
20/06/2011	$0.16	100%	$0.2286	Final	08/07/2011
09/12/2010	$0.11	100%	$0.1571	Interim	07/01/2011
18/06/2010	$0.15	100%	$0.2143	Final	07/07/2010
10/12/2009	$0.11	100%	$0.1571	Interim	08/01/2010
19/06/2009	$0.14	100%	$0.20	Final	08/07/2009

Show All

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM)	$0.22
Gross DPS(TTM)	$0.3143
Dividend yield
Gross yield
Payout Ratio	71%
DRP	Yes
DRP Features	--

Directors

Management

Director Transactions

MTS directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date	Director	Type	Amount	Price	Value	Notes
08/03/24	Douglas (Doug) Jones	Transfer	190,000	$3.78	$718,200	Off-market transfer
08/03/24	Douglas (Doug) Jones	Transfer	190,000	$3.78	$718,200	Off-market transfer
08/03/24	Douglas (Doug) Jones	Issued	8,956	$3.35	$30,000	Participation in share purchase plan
08/03/24	Peter Birtles	Issued	8,956	$3.35	$30,000	Participation in share purchase plan
08/03/24	Murray Jordan	Issued	8,956	$3.35	$30,000	Participation in share purchase plan
08/03/24	Mark Johnson	Issued	8,335	$3.35	$27,922	Participation in share purchase plan
08/03/24	Margaret Haseltine	Issued	4,478	$3.35	$15,000	Participation in share purchase plan
08/03/24	Helen Nash	Issued	8,956	$3.35	$30,000	Participation in share purchase plan
08/03/24	Christine Holman	Issued	8,956	$3.35	$30,000	Participation in share purchase plan
15/02/24	Mark Johnson	Buy	+11,000	$3.60	$39,579	On-market trade
30/01/24	Margaret Haseltine	Issued	1,852	$3.54	$6,556	Dividend Reinvestment Plan (DRP)
18/09/23	Douglas (Doug) Jones	Issued	399,746	$3.69	$1,475,062	Issue of securities
21/08/23	Margaret Haseltine	Issued	1,767	$3.60	$6,361	Dividend Reinvestment Plan (DRP)
01/08/23	Mark Johnson	Buy	+20,000	$3.63	$72,570	On-market trade
14/07/23	Douglas (Doug) Jones	Issued	193,455	$3.72	$719,652	Issue of securities
20/04/23	Douglas (Doug) Jones	Issued	35,861	$4.00	$143,444	Conversion of securities
20/04/23	Douglas (Doug) Jones	Exercise	35,861	$4.00	$143,444	Conversion of securities
31/03/23	Peter Birtles	Transfer	40,000	$3.85	$154,000	Off-market transfer
31/03/23	Peter Birtles	Buy	+72,998	$3.91	$285,422	On-market trade
31/03/23	Peter Birtles	Transfer	40,000	$3.85	$154,000	Off-market transfer
29/03/23	Douglas (Doug) Jones	Issued	160,428	$3.93	$630,482	Conversion of securities
29/03/23	Douglas (Doug) Jones	Exercise	160,428	$3.93	$630,482	Conversion of securities
24/03/23	Christine Holman	Buy	+25,000	$3.78	$94,439	On-market trade
12/09/22	Mark Johnson	Buy	+15,000	$4.14	$62,093	On-market trade
08/09/22	Douglas (Doug) Jones	Issued	301,076	$4.11	$1,237,422	Issue of securities
15/07/22	Douglas (Doug) Jones	Issued	35,861	$4.25	$152,409	Issue of securities
01/09/21	Jeff Adams	Issued	900,592	$3.98	$3,584,356	Issue of securities
16/08/21	Jeff Adams	Buy	+331,288	$4.18	$1,384,783	Conversion of securities
16/08/21	Jeff Adams	Exercise	331,288	$4.18	$1,384,783	Conversion of securities
15/07/21	Jeff Adams	Issued	212,393	$3.97	$843,200	Issue of securities
05/05/21	Margaret Haseltine	Buy	+100	$3.48	$348	On-market trade
04/05/21	Margaret Haseltine	Buy	+57,739	$3.45	$199,436	On-market trade
15/04/21	Jeff Adams	Issued	232,558	$3.83	$890,697	Conversion of securities
15/04/21	Jeff Adams	Exercise	232,558	$3.83	$890,697	Conversion of securities
25/03/21	Helen Nash	Buy	+13,758	$3.63	$49,941	On-market trade
15/12/20	Christine Holman	Buy	+30,000	$3.55	$106,350	On-market trade
17/08/20	Jeff Adams	Expiry	152,504	$3.00	$457,512	As advised by the company
17/08/20	Jeff Adams	Issued	315,300	$3.00	$945,900	Conversion of securities
17/08/20	Jeff Adams	Exercise	315,300	$3.00	$945,900	Conversion of securities
26/06/20	Murray Jordan	Buy	+14,790	$2.77	$40,968	On-market trade
23/06/20	Jeff Adams	Issued	232,558	$2.87	$667,441	Rights issue
20/09/19	Peter Birtles	Buy	+40,000	$3.00	$119,900	On-market trade
02/09/19	Jeff Adams	Issued	442,804	$2.84	$1,257,563	Issue of securities
19/09/18	Anne Brennan	Buy	+7,000	$2.95	$20,643	On-market trade
18/09/18	Anne Brennan	Buy	+7,000	$2.82	$19,740	On-market trade
17/09/18	Anne Brennan	Buy	+7,000	$2.74	$19,180	On-market trade
03/09/18	Robert (Rob) Murray	Buy	+20,000	$2.80	$55,929	On-market trade
29/06/18	Murray Jordan	Buy	+19,610	$2.58	$50,594	On-market trade
29/06/18	Tonianne Dwyer	Buy	+20,000	$2.61	$52,156	On-market trade
04/09/17	Ian Morrice	Issued	184,982	$2.78	$514,250	Issue of securities
24/08/17	Robert (Rob) Murray	Buy	+20,000	$2.60	$51,921	On-market trade
01/08/17	Ian Morrice	Sell	+27,517	$2.63	($72,369)	On-market trade
17/07/17	Ian Morrice	Sell	+275,000	$2.50	($687,500)	On-market trade
21/02/17	Murray Jordan	Buy	+23,041	$2.17	$49,988	On-market trade
27/09/16	Helen Nash	Issued	5,000	$2.00	$10,000	Participation in share purchase plan
27/09/16	Fiona Balfour	Issued	5,000	$2.00	$10,000	Participation in share purchase plan
27/09/16	Ian Morrice	Issued	5,000	$2.00	$10,000	Participation in share purchase plan
05/09/16	Ian Morrice	Issued	687,500	$2.11	$1,450,625	Issue of securities
11/12/15	Helen Nash	Buy	+32,431	$1.54	$49,944	On-market trade
30/09/15	Ian Morrice	Buy	+180,000	$1.06	$189,900	On-market trade
23/06/15	Fiona Balfour	Buy	+50,000	$1.17	$58,450	On-market trade
17/06/15	Robert (Rob) Murray	Buy	+44,005	$1.13	$49,717	On-market trade
16/06/15	Patrick Allaway	Buy	+100,000	$1.13	$113,250	On-market trade
14/01/15	Patrick Allaway	Buy	+25,000	$1.60	$40,000	On-market trade
14/01/15	Neil Hamilton	Buy	+100,000	$1.60	$160,278	On-market trade
09/01/15	Patrick Allaway	Issued	2,786	$1.75	$4,876	Dividend Reinvestment Plan (DRP)
09/01/15	Fiona Balfour	Issued	1,175	$1.75	$2,056	Dividend Reinvestment Plan (DRP)
09/01/15	Ian Morrice	Issued	807	$1.75	$1,412	Dividend Reinvestment Plan (DRP)
09/01/15	Peter Barnes	Issued	7,208	$1.75	$12,614	Dividend Reinvestment Plan (DRP)
09/01/15	Michael Butler	Issued	2,175	$1.75	$3,806	Dividend Reinvestment Plan (DRP)
09/12/14	Tonianne Dwyer	Buy	+20,000	$1.81	$36,265	On-market trade
17/10/14	Ian Morrice	Transfer	21,710	$2.64	$57,314	Off-market transfer
17/10/14	Ian Morrice	Transfer	21,710	$2.64	$57,314	Off-market transfer
17/10/14	Ian Morrice	Issued	2,882,563	$2.64	$7,609,966	Issue of securities
02/09/14	Tonianne Dwyer	Buy	+20,000	$2.82	$56,398	On-market trade
25/07/14	Neil Hamilton	Issued	698	$2.66	$1,857	Dividend Reinvestment Plan (DRP)
25/07/14	Fiona Balfour	Issued	1,035	$2.66	$2,753	Dividend Reinvestment Plan (DRP)
25/07/14	Michael Butler	Issued	1,918	$2.66	$5,102	Dividend Reinvestment Plan (DRP)
25/07/14	Peter Barnes	Issued	6,350	$2.66	$16,891	Dividend Reinvestment Plan (DRP)
25/07/14	Ian Morrice	Issued	710	$2.66	$1,889	Dividend Reinvestment Plan (DRP)
10/07/14	Patrick Allaway	Buy	+25,000	$2.67	$66,750	On-market trade

Show All

Director Interests

The current holdings of MTS directors.

Director	Last Notice	Direct Shares	Indirect Shares	Options	Convertibles
Douglas (Doug) Jones	08/03/2024	15,245	190,000	N/A	N/A
Murray Jordan	08/03/2024	0	66,397	N/A	N/A
Margaret Haseltine	08/03/2024	56,389	65,936	N/A	N/A
Mark Johnson	08/03/2024	0	54,335	N/A	N/A
Helen Nash	08/03/2024	0	60,145	N/A	N/A
Christine Holman	08/03/2024	0	63,956	N/A	N/A
Peter Birtles	08/03/2024	0	121,954	N/A	N/A

Top 20 Shareholders

About the Data

Data supplied by Morningstar and accurate on Jul 7, 2023.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name	Shares	Capital
HSBC Custody Nominees (Australia) Limited	290,139,826	30.05%
Citicorp Nominees Pty Limited	170,471,324	17.66%
J P Morgan Nominees Australia Pty Limited	157,425,888	16.30%
National Nominees Limited	46,798,787	4.85%
Citicorp Nominees Pty Limited <Colonial First State Inv A/C>	38,546,001	3.99%
Bnp Paribas Noms Pty Ltd <Drp>	33,868,799	3.51%
HSBC Custody Nominees (Australia) Limited <Nt Comnwlth Super Corp A/C>	6,770,805	0.70%
BKI Investment Company Limited	3,621,084	0.38%
Bnp Paribas Nominees Pty Ltd <Agency Lending Drp A/C>	3,616,341	0.37%
Buttonwood Nominees Pty Ltd	3,174,055	0.33%
HSBC Custody Nominees (Australia) Limited i	2,859,552	0.30%
Bnp Paribas Noms (Nz) Ltd <Drp>	2,672,838	0.28%
Certane Ct Pty Ltd <Metcash Employee Share Plan>	2,628,611	0.27%
Navigator Australia Ltd <Sma Antares Inv Dv Build A/C>	2,446,028	0.25%
HSBC Custody Nominees (Australia) Limited A/C 2	2,215,760	0.23%
BNP Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd <Drp A/C>	2,154,057	0.22%
UBS Nominees Pty Ltd	2,026,721	0.21%
Merrill Lynch (Australia) Nominees Pty Limited	1,967,226	0.21%
Powerwrap Limited <Escala Sma Trading A/C>	1,586,073	0.16%
Netwealth Investments Limited <Wrap Services A/C>	1,290,924	0.13%

Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size	1 - 1,000	1,001 - 5,000	5,001 - 10,000	10,001 - 100,000	100,001+	Total
No. of Shareholders	8,623	11,888	4,772	3,928	142	29,353

Substantial Shareholders

A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.

Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.

Note: If a substantial shareholder's stake drops below 5%, the "Shareholders Selling" field shows full ownership as sold and sets "New %" to zero, even if they continue to hold shares under the limit.

Name	Last Notice	Total Shares	Shares Held (%)
Perpetual Limited and subsidiaries	07/07/2023	84,957,571	8.80
The Vanguard Group Inc.	07/07/2023	48,338,717	5.01
Superannuation and Investments HoldCo Pty Ltd	01/09/2023	62,311,270	6.38
Comet Asia Holdings II Pte Ltd	01/09/2023	62,311,270	6.38
Commonwealth Bank of Australia and its related bodies corporate	05/09/2023	62,991,429	6.45
Australian Retirement Trust Pty Ltd	15/12/2023	59,036,086	6.04
State Street Corporation and subsidiaries	23/02/2024	80,750,585	7.52
Allan Gray Australia Pty Ltd	25/03/2024	65,838,526	6.03

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date	Name	Bought	Previous %	New %
07-02-24	State Street Corporation and subsidiaries	12,007,226	7.45	8.61
19-01-24	State Street Corporation and subsidiaries	10,491,034	6.45	7.45
15-12-23	Australian Retirement Trust Pty Ltd	10,385,954	5.04	6.04
30-11-23	First Sentier Investors Holdings Pty Limited	49,199,476	--	5.04
27-11-23	Mitsubishi UFJ Financial Group INC	49,890,765	--	5.11
27-11-23	First Sentier Investors Holdings Pty Limited	50,310,865	--	5.15
17-11-23	Mitsubishi UFJ Financial Group INC	49,990,691	--	5.12
17-11-23	First Sentier Investors Holdings Pty Limited	50,410,791	--	5.16
26-10-23	First Sentier Investors Holdings Pty Limited	48,917,683	--	5.01
13-09-23	Mitsubishi UFJ Financial Group INC	49,435,992	--	5.06
13-09-23	First Sentier Investors Holdings Pty Limited	49,435,992	--	5.06
07-09-23	Mitsubishi UFJ Financial Group INC	48,909,285	--	5.01
07-09-23	First Sentier Investors Holdings Pty Limited	48,909,285	--	5.01
30-08-23	Mitsubishi UFJ Financial Group INC	49,172,686	--	5.03
30-08-23	First Sentier Investors Holdings Pty Limited	49,172,686	--	5.03
08-08-23	Australian Retirement Trust Pty Ltd	46,650,132	--	5.04
03-08-23	BlackRock Group	48,472,659	--	5.02
16-06-23	BlackRock Group	48,533,258	--	5.02

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date	Name	Sold	Previous %	New %
25-03-24	Allan Gray Australia Pty Ltd	2,656,814	7.09	6.03
23-02-24	State Street Corporation and subsidiaries	4,000,162	8.61	7.52
06-12-23	First Sentier Investors Holdings Pty Limited	49,199,476	5.04	--
29-11-23	Mitsubishi UFJ Financial Group INC	49,890,765	5.11	--
29-11-23	First Sentier Investors Holdings Pty Limited	50,310,865	5.15	--
24-11-23	Mitsubishi UFJ Financial Group INC	49,990,691	5.12	--
24-11-23	First Sentier Investors Holdings Pty Limited	50,410,791	5.16	--
27-10-23	First Sentier Investors Holdings Pty Limited	48,917,683	5.01	--
15-09-23	Mitsubishi UFJ Financial Group INC	49,435,992	5.06	--
15-09-23	First Sentier Investors Holdings Pty Limited	49,435,992	5.06	--
08-09-23	Mitsubishi UFJ Financial Group INC	48,909,285	5.01	--
08-09-23	First Sentier Investors Holdings Pty Limited	48,909,285	5.01	--
06-09-23	Mitsubishi UFJ Financial Group INC	49,172,686	5.03	--
06-09-23	First Sentier Investors Holdings Pty Limited	49,172,686	5.03	--
05-09-23	Commonwealth Bank of Australia and its related bodies corporate	9,039,976	7.46	6.45
01-09-23	Superannuation and Investments HoldCo Pty Ltd	9,079,547	7.39	6.38
01-09-23	Comet Asia Holdings II Pte Ltd	9,079,547	7.39	6.38
29-08-23	Mitsubishi UFJ Financial Group INC	50,366,634	5.15	--
29-08-23	First Sentier Investors Holdings Pty Limited	50,366,634	5.15	--
22-08-23	BlackRock Group	48,472,659	5.02	--
21-08-23	Mitsubishi UFJ Financial Group INC	9,571,689	6.21	5.15
21-08-23	First Sentier Investors Holdings Pty Limited	9,835,589	6.23	5.15
05-07-23	BlackRock Group	48,533,258	5.02	--
14-06-23	State Street Corporation and subsidiaries	9,900,677	7.47	6.45

Share Price History

Date	Close	Change	%Chg	Open	High	Low	Volume	Turnover

Historical Data

Year	Closing Price	Last Trade
2023	$3.76	30 June
2022	$4.24	30 June
2021	$3.99	30 June
2020	$2.72	30 June
2019	$2.57	28 June
2018	$2.61	29 June
2017	$2.40	28 June
2016	$1.90	28 June
2015	$1.11	30 June
2014	$2.64	30 June

MTS Historical Price Data (CSV)

Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.

Metcash Ltd (MTS)

What is live streaming pricing?

Key Information

MTS ASX Chart

Snapshot

Share Price Activity (ASX)

Performance

Size

Key Fundamentals

Broker Consensus

Latest Metcash Ltd News

ASX 200 stocks hitting fresh 52-week highs and lows – Week 12

Insider Trades: Directors are buying shares in these 17 small-to-mid cap ASX companies

Down down, [share] prices are headed down

Announcements

Corporate Overview

Corporate Details

Upcoming Calendar (Forecasted)

Former Company Names

Sponsored Financial Content

Dividend History

Directors & Management

Directors

Management

Director Transactions

Director Interests

Shareholder Info

Top 20 Shareholders About the Data

Shareholder Distribution

Substantial Shareholders

Shareholders Buying

Shareholders Selling

Historical Data

Share Price History

Historical Data

Top 20 Shareholders

About the Data