Supernet Statistics

Total Valuation

Supernet has a market cap or net worth of PKR 2.72 billion. The enterprise value is 2.26 billion.

Market Cap	2.72B
Enterprise Value	2.26B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Supernet has 135.79 million shares outstanding. The number of shares has decreased by -0.67% in one year.

Current Share Class	n/a
Shares Outstanding	135.79M
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.62%
Float	35.57M

Valuation Ratios

The trailing PE ratio is 13.22.

PE Ratio	13.22
Forward PE	n/a
PS Ratio	0.31
PB Ratio	1.09
P/TBV Ratio	1.12
P/FCF Ratio	6.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 5.41.

EV / Earnings	10.99
EV / Sales	0.25
EV / EBITDA	3.77
EV / EBIT	5.72
EV / FCF	5.41

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.06.

Current Ratio	1.72
Quick Ratio	1.12
Debt / Equity	0.06
Debt / EBITDA	0.25
Debt / FCF	0.36
Interest Coverage	13.73

Financial Efficiency

Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 9.69%.

Return on Equity (ROE)	8.59%
Return on Assets (ROA)	5.00%
Return on Invested Capital (ROIC)	9.69%
Return on Capital Employed (ROCE)	15.75%
Revenue Per Employee	19.34M
Profits Per Employee	446,535
Employee Count	460
Asset Turnover	1.80
Inventory Turnover	20.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.37% in the last 52 weeks. The beta is 0.45, so Supernet's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+54.37%
50-Day Moving Average	19.40
200-Day Moving Average	14.43
Relative Strength Index (RSI)	52.08
Average Volume (20 Days)	15,557

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 8.90 billion and earned 205.41 million in profits. Earnings per share was 1.51.

Revenue	8.90B
Gross Profit	1.32B
Operating Income	394.73M
Pretax Income	415.95M
Net Income	205.41M
EBITDA	596.44M
EBIT	394.73M
Earnings Per Share (EPS)	1.51

Full Income Statement

Balance Sheet

The company has 616.80 million in cash and 149.42 million in debt, giving a net cash position of 467.38 million or 3.44 per share.

Cash & Cash Equivalents	616.80M
Total Debt	149.42M
Net Cash	467.38M
Net Cash Per Share	3.44
Equity (Book Value)	2.49B
Book Value Per Share	18.30
Working Capital	1.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 585.76 million and capital expenditures -168.15 million, giving a free cash flow of 417.62 million.

Operating Cash Flow	585.76M
Capital Expenditures	-168.15M
Free Cash Flow	417.62M
FCF Per Share	3.08

Full Cash Flow Statement

Margins

Gross margin is 14.88%, with operating and profit margins of 4.44% and 2.31%.

Gross Margin	14.88%
Operating Margin	4.44%
Pretax Margin	4.68%
Profit Margin	2.31%
EBITDA Margin	6.70%
EBIT Margin	4.44%
FCF Margin	4.69%

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	0.67%
Shareholder Yield	0.67%
Earnings Yield	7.56%
FCF Yield	15.38%

Stock Splits

The last stock split was on October 19, 2022. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 19, 2022
Split Type	Forward
Split Ratio	1.1

Scores

Supernet has an Altman Z-Score of 3.12.

Altman Z-Score	3.12
Piotroski F-Score	n/a