Australia · Delayed Price · Currency is AUD 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 Cap | 1.49B |
| Enterprise Value | 1.52B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
Supply Network has 43.75 million shares outstanding. The number of shares has increased by 1.42% in one year.
| Current Share Class | 43.75M |
| Shares Outstanding | 43.75M |
| Shares Change (YoY) | +1.42% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 42.58% |
| Owned by Institutions (%) | 33.79% |
| Float | 23.05M |
Valuation Ratios
The trailing PE ratio is 31.38 and the forward PE ratio is 26.83.
| PE Ratio | 31.38 |
| Forward PE | 26.83 |
| PS Ratio | 3.71 |
| PB Ratio | 9.30 |
| P/TBV Ratio | 9.30 |
| P/FCF Ratio | 44.94 |
| P/OCF Ratio | 38.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.72, with an EV/FCF ratio of 45.67.
| EV / Earnings | 31.87 |
| EV / Sales | 3.77 |
| EV / EBITDA | 18.72 |
| EV / EBIT | 21.87 |
| EV / FCF | 45.67 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.33 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 1.29 |
| Interest Coverage | 32.88 |
Financial Efficiency
Return on equity (ROE) is 31.89% and return on invested capital (ROIC) is 26.33%.
| Return on Equity (ROE) | 31.89% |
| Return on Assets (ROA) | 17.47% |
| Return on Invested Capital (ROIC) | 26.33% |
| Return on Capital Employed (ROCE) | 35.40% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 4.20M |
| Profits Per Employee | 496,125 |
| Employee Count | 96 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, Supply Network has paid 20.27 million in taxes.
| Income Tax | 20.27M |
| Effective Tax Rate | 29.86% |
Stock Price Statistics
The stock price has increased by +1.78% in the last 52 weeks. The beta is 0.57, so Supply Network's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +1.78% |
| 50-Day Moving Average | 34.15 |
| 200-Day Moving Average | 33.14 |
| Relative Strength Index (RSI) | 53.60 |
| Average Volume (20 Days) | 54,194 |
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 403.09 million and earned 47.63 million in profits. Earnings per share was 1.09.
| Revenue | 403.09M |
| Gross Profit | 172.04M |
| Operating Income | 69.40M |
| Pretax Income | 67.90M |
| Net Income | 47.63M |
| EBITDA | 72.42M |
| EBIT | 69.40M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 18.67 million in cash and 43.01 million in debt, with a net cash position of -24.34 million or -0.56 per share.
| Cash & Cash Equivalents | 18.67M |
| Total Debt | 43.01M |
| Net Cash | -24.34M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 160.54M |
| Book Value Per Share | 3.67 |
| Working Capital | 139.26M |
Cash Flow
In the last 12 months, operating cash flow was 38.36 million and capital expenditures -5.13 million, giving a free cash flow of 33.24 million.
| Operating Cash Flow | 38.36M |
| Capital Expenditures | -5.13M |
| Depreciation & Amortization | 3.02M |
| Net Borrowing | -14.19M |
| Free Cash Flow | 33.24M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 42.68%, with operating and profit margins of 17.22% and 11.82%.
| Gross Margin | 42.68% |
| Operating Margin | 17.22% |
| Pretax Margin | 16.85% |
| Profit Margin | 11.82% |
| EBITDA Margin | 17.97% |
| EBIT Margin | 17.22% |
| FCF Margin | 8.25% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 73.53% |
| FCF Payout Ratio | 105.31% |
| Buyback Yield | -1.42% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 3.19% |
| FCF Yield | 2.23% |
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 |
Analyst Forecast
The average price target for Supply Network is 37.88, which is 8.88% higher than the current price. The consensus rating is "Buy".
| Price Target | 37.88 |
| Price Target Difference | 8.88% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 12.12% |
| EPS Growth Forecast (3Y) | 15.63% |
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 13.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.03 |
| Piotroski F-Score | 5 |