Supply Network Limited (ASX:SNL)
Australia flag Australia · Delayed Price · Currency is AUD
36.50
+0.35 (0.97%)
Mar 28, 2025, 4:10 PM AEST

Supply Network Statistics

Total Valuation

Supply Network has a market cap or net worth of AUD 1.57 billion. The enterprise value is 1.60 billion.

Market Cap 1.57B
Enterprise Value 1.60B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date May 28, 2025
Ex-Dividend Date Mar 20, 2025

Share Statistics

Supply Network has 43.15 million shares outstanding. The number of shares has increased by 2.54% in one year.

Current Share Class n/a
Shares Outstanding 43.15M
Shares Change (YoY) +2.54%
Shares Change (QoQ) +0.98%
Owned by Insiders (%) 40.68%
Owned by Institutions (%) 21.38%
Float 23.10M

Valuation Ratios

The trailing PE ratio is 41.24 and the forward PE ratio is 38.63.

PE Ratio 41.24
Forward PE 38.63
PS Ratio 4.73
PB Ratio 13.04
P/TBV Ratio 13.04
P/FCF Ratio 63.40
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.64, with an EV/FCF ratio of 64.60.

EV / Earnings 42.47
EV / Sales 4.88
EV / EBITDA 24.64
EV / EBIT 28.94
EV / FCF 64.60

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +95.40% in the last 52 weeks. The beta is 0.38, so Supply Network's price volatility has been lower than the market average.

Beta (5Y) 0.38
52-Week Price Change +95.40%
50-Day Moving Average 36.25
200-Day Moving Average 30.43
Relative Strength Index (RSI) 48.87
Average Volume (20 Days) 138,905

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
Full Income Statement

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 -0.69 per share.

Cash & Cash Equivalents 19.29M
Total Debt 48.92M
Net Cash -29.64M
Net Cash Per Share -0.69
Equity (Book Value) 120.82M
Book Value Per Share 2.80
Working Capital 107.41M
Full Balance Sheet

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 0.58
Full Cash Flow Statement

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 1.78%.

Dividend Per Share 0.65
Dividend Yield 1.78%
Dividend Growth (YoY) 27.45%
Years of Dividend Growth 8
Payout Ratio 62.74%
Buyback Yield -2.54%
Shareholder Yield -0.76%
Earnings Yield 2.40%
FCF Yield 1.58%
Dividend Details

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.

Altman Z-Score 9.4
Piotroski F-Score n/a