Australia · Delayed Price · Currency is AUD 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 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 (%) | 40.42% |
| Owned by Institutions (%) | 17.05% |
| Float | 23.40M |
Valuation Ratios
The trailing PE ratio is 39.03 and the forward PE ratio is 33.62.
| PE Ratio | 39.03 |
| Forward PE | 33.62 |
| PS Ratio | 4.50 |
| PB Ratio | 11.38 |
| P/TBV Ratio | 11.38 |
| P/FCF Ratio | 55.74 |
| P/OCF Ratio | 48.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.28, with an EV/FCF ratio of 56.75.
| EV / Earnings | 39.99 |
| EV / Sales | 4.58 |
| EV / EBITDA | 23.28 |
| EV / EBIT | 27.39 |
| EV / FCF | 56.75 |
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 +21.61% 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 | +21.61% |
| 50-Day Moving Average | 38.05 |
| 200-Day Moving Average | 36.72 |
| Relative Strength Index (RSI) | 33.78 |
| Average Volume (20 Days) | 112,860 |
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.
| Revenue | 349.46M |
| 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 |
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 |
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 |
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 1.93%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 69.59% |
| Buyback Yield | -2.36% |
| Shareholder Yield | -0.41% |
| Earnings Yield | 2.55% |
| 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 11.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.53 |
| Piotroski F-Score | 6 |