Supply Network Statistics

Total Valuation

Supply Network has a market cap or net worth of AUD 1.25 billion. The enterprise value is 1.30 billion.

Market Cap	1.25B
Enterprise Value	1.30B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Supply Network has 43.15 million shares outstanding. The number of shares has increased by 2.17% in one year.

Current Share Class	n/a
Shares Outstanding	43.15M
Shares Change (YoY)	+2.17%
Shares Change (QoQ)	+1.65%
Owned by Insiders (%)	43.48%
Owned by Institutions (%)	21.33%
Float	20.20M

Valuation Ratios

The trailing PE ratio is 36.99 and the forward PE ratio is 31.71.

PE Ratio	36.99
Forward PE	31.71
PS Ratio	4.02
PB Ratio	11.92
P/TBV Ratio	n/a
P/FCF Ratio	102.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.17, with an EV/FCF ratio of 106.55.

EV / Earnings	39.22
EV / Sales	4.28
EV / EBITDA	22.17
EV / EBIT	26.25
EV / FCF	106.55

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.50.

Current Ratio	2.74
Quick Ratio	0.74
Debt / Equity	0.50
Debt / EBITDA	0.88
Debt / FCF	4.23
Interest Coverage	21.18

Financial Efficiency

Return on equity (ROE) is 36.49% and return on invested capital (ROIC) is 21.70%.

Return on Equity (ROE)	36.49%
Return on Assets (ROA)	16.68%
Return on Capital (ROIC)	21.70%
Revenue Per Employee	3.15M
Profits Per Employee	344,010
Employee Count	96
Asset Turnover	1.64
Inventory Turnover	1.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.03% in the last 52 weeks. The beta is 0.42, so Supply Network's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+91.03%
50-Day Moving Average	30.46
200-Day Moving Average	24.34
Relative Strength Index (RSI)	35.36
Average Volume (20 Days)	42,197

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 302.72 million and earned 33.03 million in profits. Earnings per share was 0.78.

Revenue	302.72M
Gross Profit	128.78M
Operating Income	49.35M
Pretax Income	47.12M
Net Income	33.03M
EBITDA	51.76M
EBIT	49.35M
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 5.83 million in cash and 51.39 million in debt, giving a net cash position of -45.56 million or -1.06 per share.

Cash & Cash Equivalents	5.83M
Total Debt	51.39M
Net Cash	-45.56M
Net Cash Per Share	-1.06
Equity (Book Value)	103.23M
Book Value Per Share	2.43
Working Capital	93.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.49 million and capital expenditures -4.33 million, giving a free cash flow of 12.16 million.

Operating Cash Flow	16.49M
Capital Expenditures	-4.33M
Free Cash Flow	12.16M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 42.54%, with operating and profit margins of 16.30% and 10.91%.

Gross Margin	42.54%
Operating Margin	16.30%
Pretax Margin	15.57%
Profit Margin	10.91%
EBITDA Margin	17.10%
EBIT Margin	16.30%
FCF Margin	4.02%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 1.93%.

Dividend Per Share	0.56
Dividend Yield	1.93%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	7
Payout Ratio	64.48%
Buyback Yield	-2.17%
Shareholder Yield	-0.23%
Earnings Yield	2.70%
FCF Yield	0.97%

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 7.74.

Altman Z-Score	7.74
Piotroski F-Score	n/a