Supply Network Limited (ASX:SNL)
Australia flag Australia · Delayed Price · Currency is AUD
34.31
+0.08 (0.23%)
Sep 26, 2025, 4:10 PM AEST

Supply Network Statistics

Total Valuation

Supply Network has a market cap or net worth of AUD 1.49 billion. The enterprise value is 1.52 billion.

Market Cap1.49B
Enterprise Value 1.52B

Important Dates

The last earnings date was Monday, September 8, 2025.

Earnings Date Sep 8, 2025
Ex-Dividend Date Sep 17, 2025

Share Statistics

Supply Network has 43.46 million shares outstanding. The number of shares has increased by 2.36% in one year.

Current Share Class 43.46M
Shares Outstanding 43.46M
Shares Change (YoY) +2.36%
Shares Change (QoQ) +1.08%
Owned by Insiders (%) 39.39%
Owned by Institutions (%) 17.80%
Float 24.12M

Valuation Ratios

The trailing PE ratio is 37.02 and the forward PE ratio is 32.09.

PE Ratio 37.02
Forward PE 32.09
PS Ratio 4.27
PB Ratio 10.79
P/TBV Ratio 10.79
P/FCF Ratio 52.86
P/OCF Ratio 46.35
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.10, with an EV/FCF ratio of 53.87.

EV / Earnings 37.96
EV / Sales 4.35
EV / EBITDA 22.10
EV / EBIT 26.00
EV / FCF 53.87

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.36.

Current Ratio 3.05
Quick Ratio 0.95
Debt / Equity 0.36
Debt / EBITDA 0.72
Debt / FCF 1.76
Interest Coverage 25.98

Financial Efficiency

Return on equity (ROE) is 33.16% and return on invested capital (ROIC) is 21.33%.

Return on Equity (ROE) 33.16%
Return on Assets (ROA) 16.55%
Return on Invested Capital (ROIC) 21.33%
Return on Capital Employed (ROCE) 32.39%
Revenue Per Employee 3.64M
Profits Per Employee 416,906
Employee Count 96
Asset Turnover 1.58
Inventory Turnover 1.72

Taxes

In the past 12 months, Supply Network has paid 16.59 million in taxes.

Income Tax 16.59M
Effective Tax Rate 29.31%

Stock Price Statistics

The stock price has increased by +21.97% in the last 52 weeks. The beta is 0.21, so Supply Network's price volatility has been lower than the market average.

Beta (5Y) 0.21
52-Week Price Change +21.97%
50-Day Moving Average 36.96
200-Day Moving Average 36.98
Relative Strength Index (RSI) 34.95
Average Volume (20 Days) 130,237

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 349.46 million and earned 40.02 million in profits. Earnings per share was 0.93.

Revenue349.46M
Gross Profit 153.64M
Operating Income 58.43M
Pretax Income 56.61M
Net Income 40.02M
EBITDA 61.20M
EBIT 58.43M
Earnings Per Share (EPS) 0.93
Full Income Statement

Balance Sheet

The company has 21.36 million in cash and 49.65 million in debt, giving a net cash position of -28.29 million or -0.65 per share.

Cash & Cash Equivalents 21.36M
Total Debt 49.65M
Net Cash -28.29M
Net Cash Per Share -0.65
Equity (Book Value) 138.19M
Book Value Per Share 3.18
Working Capital 124.02M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.17 million and capital expenditures -3.96 million, giving a free cash flow of 28.21 million.

Operating Cash Flow 32.17M
Capital Expenditures -3.96M
Free Cash Flow 28.21M
FCF Per Share 0.65
Full Cash Flow Statement

Margins

Gross margin is 43.96%, with operating and profit margins of 16.72% and 11.45%.

Gross Margin 43.96%
Operating Margin 16.72%
Pretax Margin 16.20%
Profit Margin 11.45%
EBITDA Margin 17.51%
EBIT Margin 16.72%
FCF Margin 8.07%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.04%.

Dividend Per Share 0.70
Dividend Yield 2.04%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth 8
Payout Ratio 69.59%
Buyback Yield -2.36%
Shareholder Yield -0.32%
Earnings Yield 2.68%
FCF Yield 1.89%
Dividend Details

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 11.53 and a Piotroski F-Score of 6.

Altman Z-Score 11.53
Piotroski F-Score 6