Australia
· Delayed Price · Currency is AUD Supply Network Statistics
Total Valuation
Supply Network has a market cap or net worth of AUD 1.60 billion. The enterprise value is 1.63 billion.
| Market Cap | 1.60B |
| Enterprise Value | 1.63B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
Supply Network has 43.46 million shares outstanding. The number of shares has increased by 2.54% in one year.
| Current Share Class | 43.46M |
| Shares Outstanding | 43.46M |
| Shares Change (YoY) | +2.54% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 40.40% |
| Owned by Institutions (%) | 17.01% |
| Float | 23.41M |
Valuation Ratios
The trailing PE ratio is 41.58 and the forward PE ratio is 38.95.
| PE Ratio | 41.58 |
| Forward PE | 38.95 |
| PS Ratio | 4.87 |
| PB Ratio | 13.24 |
| P/TBV Ratio | 13.24 |
| P/FCF Ratio | 64.39 |
| P/OCF Ratio | 55.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.01, with an EV/FCF ratio of 65.58.
| EV / Earnings | 43.12 |
| EV / Sales | 4.96 |
| EV / EBITDA | 25.01 |
| EV / EBIT | 29.38 |
| EV / FCF | 65.58 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.81 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 1.97 |
| Interest Coverage | 23.51 |
Financial Efficiency
Return on equity (ROE) is 36.35% and return on invested capital (ROIC) is 22.33%.
| Return on Equity (ROE) | 36.35% |
| Return on Assets (ROA) | 16.97% |
| Return on Invested Capital (ROIC) | 22.33% |
| Return on Capital Employed (ROCE) | 34.19% |
| Revenue Per Employee | 3.42M |
| Profits Per Employee | 393,521 |
| Employee Count | 96 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, Supply Network has paid 16.11 million in taxes.
| Income Tax | 16.11M |
| Effective Tax Rate | 29.89% |
Stock Price Statistics
The stock price has increased by +63.48% in the last 52 weeks. The beta is 0.22, so Supply Network's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +63.48% |
| 50-Day Moving Average | 39.12 |
| 200-Day Moving Average | 34.84 |
| Relative Strength Index (RSI) | 35.32 |
| Average Volume (20 Days) | 75,039 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Supply Network had revenue of AUD 328.55 million and earned 37.78 million in profits. Earnings per share was 0.89.
| Revenue | 328.55M |
| Gross Profit | 143.41M |
| Operating Income | 55.43M |
| Pretax Income | 53.89M |
| Net Income | 37.78M |
| EBITDA | 58.07M |
| EBIT | 55.43M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 19.29 million in cash and 48.92 million in debt, giving a net cash position of -29.64 million or -0.68 per share.
| Cash & Cash Equivalents | 19.29M |
| Total Debt | 48.92M |
| Net Cash | -29.64M |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 120.82M |
| Book Value Per Share | 2.80 |
| Working Capital | 107.41M |
Cash Flow
In the last 12 months, operating cash flow was 29.01 million and capital expenditures -4.17 million, giving a free cash flow of 24.84 million.
| Operating Cash Flow | 29.01M |
| Capital Expenditures | -4.17M |
| Free Cash Flow | 24.84M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 43.65%, with operating and profit margins of 16.87% and 11.50%.
| Gross Margin | 43.65% |
| Operating Margin | 16.87% |
| Pretax Margin | 16.40% |
| Profit Margin | 11.50% |
| EBITDA Margin | 17.67% |
| EBIT Margin | 16.87% |
| FCF Margin | 7.56% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 27.45% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 62.74% |
| Buyback Yield | -2.54% |
| Shareholder Yield | -0.75% |
| Earnings Yield | 2.36% |
| FCF Yield | 1.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Supply Network has an Altman Z-Score of 9.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.4 |
| Piotroski F-Score | 6 |