Australia · Delayed Price · Currency is AUD Supply Network Statistics
Total Valuation
Supply Network has a market cap or net worth of AUD 1.54 billion. The enterprise value is 1.56 billion.
| Market Cap | 1.54B |
| Enterprise Value | 1.56B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
Supply Network has 43.75 million shares outstanding. The number of shares has increased by 2.36% in one year.
| Current Share Class | 43.75M |
| Shares Outstanding | 43.75M |
| Shares Change (YoY) | +2.36% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 41.14% |
| Owned by Institutions (%) | 21.58% |
| Float | 23.78M |
Valuation Ratios
The trailing PE ratio is 35.59 and the forward PE ratio is 30.29.
| PE Ratio | 35.59 |
| Forward PE | 30.29 |
| PS Ratio | 4.07 |
| PB Ratio | 10.08 |
| P/TBV Ratio | 10.08 |
| P/FCF Ratio | 55.85 |
| P/OCF Ratio | 48.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.04, with an EV/FCF ratio of 56.71.
| EV / Earnings | 36.29 |
| EV / Sales | 4.13 |
| EV / EBITDA | 21.04 |
| EV / EBIT | 24.71 |
| EV / FCF | 56.71 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.31.
| Current Ratio | 3.18 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 1.71 |
| Interest Coverage | 28.41 |
Financial Efficiency
Return on equity (ROE) is 31.50% and return on invested capital (ROIC) is 24.81%.
| Return on Equity (ROE) | 31.50% |
| Return on Assets (ROA) | 16.68% |
| Return on Invested Capital (ROIC) | 24.81% |
| Return on Capital Employed (ROCE) | 32.92% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 3.94M |
| Profits Per Employee | 448,917 |
| Employee Count | 96 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, Supply Network has paid 17.92 million in taxes.
| Income Tax | 17.92M |
| Effective Tax Rate | 29.37% |
Stock Price Statistics
The stock price has decreased by -3.34% in the last 52 weeks. The beta is 0.55, so Supply Network's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -3.34% |
| 50-Day Moving Average | 34.28 |
| 200-Day Moving Average | 35.93 |
| Relative Strength Index (RSI) | 54.49 |
| Average Volume (20 Days) | 75,085 |
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 378.42 million and earned 43.10 million in profits. Earnings per share was 0.99.
| Revenue | 378.42M |
| Gross Profit | 164.95M |
| Operating Income | 63.29M |
| Pretax Income | 61.02M |
| Net Income | 43.10M |
| EBITDA | 66.19M |
| EBIT | 63.29M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 23.35 million in cash and 47.17 million in debt, with a net cash position of -23.83 million or -0.54 per share.
| Cash & Cash Equivalents | 23.35M |
| Total Debt | 47.17M |
| Net Cash | -23.83M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 152.82M |
| Book Value Per Share | 3.49 |
| Working Capital | 132.00M |
Cash Flow
In the last 12 months, operating cash flow was 31.99 million and capital expenditures -4.42 million, giving a free cash flow of 27.58 million.
| Operating Cash Flow | 31.99M |
| Capital Expenditures | -4.42M |
| Free Cash Flow | 27.58M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 43.59%, with operating and profit margins of 16.72% and 11.39%.
| Gross Margin | 43.59% |
| Operating Margin | 16.72% |
| Pretax Margin | 16.12% |
| Profit Margin | 11.39% |
| EBITDA Margin | 17.49% |
| EBIT Margin | 16.72% |
| FCF Margin | 7.29% |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | 13.85% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 70.36% |
| Buyback Yield | -2.36% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 2.80% |
| FCF Yield | 1.79% |
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 12.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.85 |
| Piotroski F-Score | 5 |