Supply Network Statistics

Total Valuation

Supply Network has a market cap or net worth of AUD 1.66 billion. The enterprise value is 1.69 billion.

Market Cap	1.66B
Enterprise Value	1.69B

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 43.46 million shares outstanding. The number of shares has increased by 2.54% in one year.

Current Share Class	n/a
Shares Outstanding	43.46M
Shares Change (YoY)	+2.54%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	40.74%
Owned by Institutions (%)	22.21%
Float	23.26M

Valuation Ratios

The trailing PE ratio is 43.05 and the forward PE ratio is 40.32.

PE Ratio	43.05
Forward PE	40.32
PS Ratio	5.04
PB Ratio	13.70
P/TBV Ratio	13.70
P/FCF Ratio	66.66
P/OCF Ratio	57.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.88, with an EV/FCF ratio of 67.86.

EV / Earnings	44.61
EV / Sales	5.13
EV / EBITDA	25.88
EV / EBIT	30.40
EV / FCF	67.86

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 +92.90% in the last 52 weeks. The beta is 0.23, so Supply Network's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+92.90%
50-Day Moving Average	36.63
200-Day Moving Average	31.75
Relative Strength Index (RSI)	60.80
Average Volume (20 Days)	80,898

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 -0.68 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

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	0.57

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 1.71%.

Dividend Per Share	0.65
Dividend Yield	1.71%
Dividend Growth (YoY)	27.45%
Years of Dividend Growth	8
Payout Ratio	62.74%
Buyback Yield	-2.54%
Shareholder Yield	-0.83%
Earnings Yield	2.28%
FCF Yield	1.50%

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