Supernet Limited (PSX:GEMSPNL)

Supernet Statistics

Total Valuation

Supernet has a market cap or net worth of PKR 6.92 billion. The enterprise value is 6.83 billion.

Market Cap	6.92B
Enterprise Value	6.83B

Important Dates

The last earnings date was Thursday, October 9, 2025.

Earnings Date	Oct 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Supernet has 135.79 million shares outstanding. The number of shares has decreased by -9.05% in one year.

Current Share Class	135.79M
Shares Outstanding	135.79M
Shares Change (YoY)	-9.05%
Shares Change (QoQ)	-36.22%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	35.57M

Valuation Ratios

The trailing PE ratio is 13.45.

PE Ratio	13.45
Forward PE	n/a
PS Ratio	0.75
PB Ratio	2.55
P/TBV Ratio	2.62
P/FCF Ratio	93.13
P/OCF Ratio	24.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 91.89.

EV / Earnings	14.59
EV / Sales	0.74
EV / EBITDA	6.72
EV / EBIT	8.11
EV / FCF	91.89

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.06.

Current Ratio	1.87
Quick Ratio	1.36
Debt / Equity	0.06
Debt / EBITDA	0.15
Debt / FCF	2.10
Interest Coverage	22.19

Financial Efficiency

Return on equity (ROE) is 19.11% and return on invested capital (ROIC) is 20.01%.

Return on Equity (ROE)	19.11%
Return on Assets (ROA)	10.57%
Return on Invested Capital (ROIC)	20.01%
Return on Capital Employed (ROCE)	30.86%
Revenue Per Employee	20.15M
Profits Per Employee	1.02M
Employee Count	460
Asset Turnover	1.86
Inventory Turnover	10.83

Taxes

In the past 12 months, Supernet has paid 356.93 million in taxes.

Income Tax	356.93M
Effective Tax Rate	42.99%

Stock Price Statistics

The stock price has increased by +350.85% in the last 52 weeks. The beta is 0.95, so Supernet's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+350.85%
50-Day Moving Average	46.18
200-Day Moving Average	31.04
Relative Strength Index (RSI)	48.24
Average Volume (20 Days)	192,160

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 9.27 billion and earned 468.06 million in profits. Earnings per share was 3.79.

Revenue	9.27B
Gross Profit	1.83B
Operating Income	842.04M
Pretax Income	830.20M
Net Income	468.06M
EBITDA	1.02B
EBIT	842.04M
Earnings Per Share (EPS)	3.79

Balance Sheet

The company has 261.97 million in cash and 155.97 million in debt, giving a net cash position of 106.00 million or 0.78 per share.

Cash & Cash Equivalents	261.97M
Total Debt	155.97M
Net Cash	106.00M
Net Cash Per Share	0.78
Equity (Book Value)	2.72B
Book Value Per Share	31.17
Working Capital	2.10B

Cash Flow

In the last 12 months, operating cash flow was 284.31 million and capital expenditures -209.98 million, giving a free cash flow of 74.33 million.

Operating Cash Flow	284.31M
Capital Expenditures	-209.98M
Free Cash Flow	74.33M
FCF Per Share	0.55

Margins

Gross margin is 19.77%, with operating and profit margins of 9.08% and 5.05%.

Gross Margin	19.77%
Operating Margin	9.08%
Pretax Margin	8.96%
Profit Margin	5.05%
EBITDA Margin	10.96%
EBIT Margin	9.08%
FCF Margin	0.80%

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	9.05%
Shareholder Yield	9.05%
Earnings Yield	6.76%
FCF Yield	1.07%

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

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 3.86 and a Piotroski F-Score of 5.

Altman Z-Score	3.86
Piotroski F-Score	5