Supernet Statistics

Total Valuation

Supernet has a market cap or net worth of PKR 1.51 billion. The enterprise value is 1.29 billion.

Market Cap	1.51B
Enterprise Value	1.29B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Supernet has 135.79 million shares outstanding. The number of shares has decreased by -8.88% in one year.

Shares Outstanding	135.79M
Shares Change (YoY)	-8.88%
Shares Change (QoQ)	+1.93%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.62%
Float	25.54M

Valuation Ratios

The trailing PE ratio is 5.78.

PE Ratio	5.78
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.64
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.40
EV / Sales	0.15
EV / EBITDA	1.96
EV / EBIT	2.67
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.07
Debt / EBITDA	0.24
Debt / FCF	n/a
Interest Coverage	9.42

Financial Efficiency

Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 12.93%.

Return on Equity (ROE)	11.06%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	12.93%
Revenue Per Employee	18.73M
Profits Per Employee	526,011
Employee Count	454
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.60%
50-Day Moving Average	11.93
200-Day Moving Average	12.53
Relative Strength Index (RSI)	46.15
Average Volume (20 Days)	59,526

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, Supernet had revenue of PKR 8.50 billion and earned 238.81 million in profits. Earnings per share was 1.93.

Revenue	8.50B
Gross Profit	1.40B
Operating Income	483.17M
Pretax Income	386.90M
Net Income	238.81M
EBITDA	657.26M
EBIT	483.17M
Earnings Per Share (EPS)	1.93

Full Income Statement

Balance Sheet

The company has 396.62 million in cash and 160.06 million in debt, giving a net cash position of 236.56 million or 1.74 per share.

Cash & Cash Equivalents	396.62M
Total Debt	160.06M
Net Cash	236.56M
Net Cash Per Share	1.74
Equity (Book Value)	2.36B
Book Value Per Share	17.29
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.49%, with operating and profit margins of 5.68% and 2.81%.

Gross Margin	16.49%
Operating Margin	5.68%
Pretax Margin	4.55%
Profit Margin	2.81%
EBITDA Margin	7.73%
EBIT Margin	5.68%
FCF Margin	n/a

Dividends & Yields

Supernet does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.88%
Shareholder Yield	8.88%
Earnings Yield	17.31%
FCF Yield	n/a

Stock Splits

The last stock split was on October 19, 2023. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 19, 2023
Split Type	Forward
Split Ratio	1.1

Scores

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