Metcash Ltd (mts) Logo

Metcash Ltd (MTS)

___:___ · Consumer Defensive
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Overview
Financials
News

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) -7.23%
vs ASX 200 (1yr) -22.72%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 132 of 2,357
Sector Rank 7 of 98

Key Fundamentals

Shares Issued
Sector Consumer Defensive
Similar Companies EDV / COL / WOW
EPS $0.257
DPS $0.195
Book Value Per Share $0.415

Broker Consensus

Breakdown 6 Buy · 1 Hold · 0 Sell
Recommendation Strong Buy
Last Updated 30/09/24

Announcements

Price Sensitive only

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
02/12/2024 Report (Interim)
23/06/2025 Report (Prelim)
11/08/2025 Report (Annual)

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
16/07/2024 $0.085 100% $0.1214 Final 27/08/2024
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) $0.195
Gross DPS(TTM) $0.2786
Dividend yield
Gross yield
Payout Ratio 66%
DRP Yes
DRP Features --

Directors & Management

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
16/09/24 Douglas (Doug) Jones Issued 469,948 $3.59 $1,687,113 Issue of securities
27/08/24 Margaret Haseltine Issued 1,569 $3.57 $5,601 Dividend Reinvestment Plan (DRP)
15/08/24 Douglas (Doug) Jones Issued 196,289 $3.59 $704,677 Conversion of securities
15/08/24 Douglas (Doug) Jones Issued 18,456 $3.59 $66,257 Conversion of securities
15/08/24 Douglas (Doug) Jones Exercise 214,745 $3.59 $770,934 Conversion of securities
15/08/24 Douglas (Doug) Jones Expiry 65,235 $3.59 $234,193 As advised by the company
15/07/24 Douglas (Doug) Jones Issued 100,790 $3.69 $371,915 Director remuneration
28/06/24 Douglas (Doug) Jones Exercise 160,428 $3.54 $567,915 Conversion of securities
27/06/24 Mark Johnson Buy +5,665 $3.71 $21,045 On-market trade
30/04/24 Douglas (Doug) Jones Issued 193,455 $3.94 $762,212 Conversion of securities
30/04/24 Douglas (Doug) Jones Exercise 193,455 $3.94 $762,212 Conversion of securities
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
Show All

Director Interests

The current holdings of MTS directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Margaret Haseltine 27/08/2024 0 67,505 N/A N/A
Douglas (Doug) Jones 15/08/2024 223,701 550,172 N/A N/A
Mark Johnson 27/06/2024 0 60,000 N/A N/A
Murray Jordan 30/04/2024 N/A 66,397 N/A N/A
Helen Nash 30/04/2024 N/A 60,145 N/A N/A
Peter Birtles 30/04/2024 48,956 72,998 N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Jul 5, 2024.

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 335,798,785 30.76%
J P Morgan Nominees Australia Pty Limited 191,494,400 17.54%
Citicorp Nominees Pty Limited 161,965,120 14.84%
Citicorp Nominees Pty Limited <Colonial First State Inv A/C> 42,697,669 3.91%
National Nominees Limited 37,111,092 3.40%
BNP Paribas Nominees Pty Ltd <Agency Lending A/C> 24,876,476 2.28%
BNP Paribas Noms Pty Ltd 14,784,991 1.35%
BNP Paribas Noms (Nz) Ltd 6,360,069 0.58%
Citicorp Nominees Pty Limited <143212 Nmmt Ltd A/C> 5,386,167 0.49%
BNP Paribas Nominees Pty Ltd <Hub24 Custodial Serv Ltd> 5,341,289 0.49%
HSBC Custody Nominees (Australia) Limited <NT Comnwlth Super Corp A/C> 4,475,207 0.41%
BKI Investment Company Limited 3,621,084 0.33%
Netwealth Investments Limited <Wrap Services A/C> 3,357,420 0.31%
Certane Ct Pty Ltd <Metcash Employee Share Plan> 2,900,882 0.27%
UBS Nominees Pty Ltd 2,678,390 0.25%
IOOF Investment Services Limited <Iisl Nal Isma 2 A/C> 2,439,322 0.22%
HSBC Custody Nominees (Australia) Limited i 2,320,550 0.21%
IOOF Investment Services Limited <Iisl Nal Isma 1 A/C> 1,476,108 0.14%
IOOF Investment Services Limited <Ioof Idps A/C> 1,337,116 0.12%
HSBC Custody Nominees (Australia) Limited A/C 2 1,262,908 0.12%

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 9,903 13,131 5,576 5,365 186 34,161

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 (%)
State Street Corporation and subsidiaries 05/07/2024 68,056,958 6.23
Australian Retirement Trust Pty Ltd 05/07/2024 59,036,086 6.04
The Vanguard Group Inc. 23/07/2024 65,628,592 6.01
Commonwealth Bank of Australia and its related bodies corporate 10/10/2024 59,388,702 5.41
Superannuation and Investments HoldCo Pty Ltd 08/10/2024 58,724,990 5.35
Perpetual Limited and subsidiaries 30/09/2024 76,526,096 6.97

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
30-09-24 Perpetual Limited and subsidiaries 11,098,382 5.96 6.97
23-07-24 The Vanguard Group Inc. 17,289,875 5.01 6.01
15-07-24 Mitsubishi UFJ Financial Group INC 57,412,927 -- 5.26
15-07-24 First Sentier Investors Holdings Pty Limited 54,710,776 -- 5.01
12-06-24 Mitsubishi UFJ Financial Group INC 54,873,964 -- 5.03
12-06-24 First Sentier Investors Holdings Pty Limited 54,873,964 -- 5.03
30-05-24 Mitsubishi UFJ Financial Group INC 54,648,734 -- 5.01
30-05-24 First Sentier Investors Holdings Pty Limited 54,648,734 -- 5.01
15-05-24 Mitsubishi UFJ Financial Group INC 54,675,121 -- 5.01
15-05-24 First Sentier Investors Holdings Pty Limited 54,675,121 -- 5.01
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

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
10-10-24 Commonwealth Bank of Australia and its related bodies corporate 3,602,727 6.45 5.41
08-10-24 Superannuation and Investments HoldCo Pty Ltd 3,586,280 6.38 5.35
16-09-24 Perpetual Limited and subsidiaries 19,442,607 7.78 5.96
21-08-24 Mitsubishi UFJ Financial Group INC 57,412,927 5.26 --
21-08-24 First Sentier Investors Holdings Pty Limited 54,710,776 5.01 --
12-07-24 Mitsubishi UFJ Financial Group INC 54,873,964 5.03 --
12-07-24 First Sentier Investors Holdings Pty Limited 54,873,964 5.03 --
05-06-24 Mitsubishi UFJ Financial Group INC 54,648,734 5.01 --
05-06-24 First Sentier Investors Holdings Pty Limited 54,648,734 5.01 --
31-05-24 Perpetual Limited and subsidiaries 87,550 8.80 7.78
31-05-24 State Street Corporation and subsidiaries 12,693,627 7.52 6.23
17-05-24 Mitsubishi UFJ Financial Group INC 54,675,121 5.01 --
17-05-24 First Sentier Investors Holdings Pty Limited 54,675,121 5.01 --
09-05-24 Allan Gray Australia Pty Ltd 65,838,526 6.03 --
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 --

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2024 $3.54 28 June
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 30 June
2016 $1.90 30 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)

Market Index, ASX and Morningstar Logos

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