Supernet Statistics

Total Valuation

Supernet has a market cap or net worth of PKR 2.92 billion. The enterprise value is 2.51 billion.

Market Cap	2.92B
Enterprise Value	2.51B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Supernet has 135.79 million shares outstanding. The number of shares has decreased by -10.19% in one year.

Current Share Class	n/a
Shares Outstanding	135.79M
Shares Change (YoY)	-10.19%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.62%
Float	35.57M

Valuation Ratios

The trailing PE ratio is 13.99.

PE Ratio	13.99
Forward PE	n/a
PS Ratio	0.33
PB Ratio	1.24
P/TBV Ratio	1.24
P/FCF Ratio	6.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 5.17.

EV / Earnings	12.02
EV / Sales	0.29
EV / EBITDA	3.88
EV / EBIT	5.36
EV / FCF	5.17

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.07.

Current Ratio	1.48
Quick Ratio	0.81
Debt / Equity	0.07
Debt / EBITDA	0.25
Debt / FCF	0.33
Interest Coverage	13.65

Financial Efficiency

Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 11.97%.

Return on Equity (ROE)	9.30%
Return on Assets (ROA)	5.42%
Return on Invested Capital (ROIC)	11.97%
Return on Capital Employed (ROCE)	19.76%
Revenue Per Employee	19.08M
Profits Per Employee	453,739
Employee Count	460
Asset Turnover	1.62
Inventory Turnover	9.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.34% in the last 52 weeks. The beta is 0.41, so Supernet's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+93.34%
50-Day Moving Average	17.19
200-Day Moving Average	13.30
Relative Strength Index (RSI)	60.93
Average Volume (20 Days)	59,620

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 8.78 billion and earned 208.72 million in profits. Earnings per share was 1.54.

Revenue	8.78B
Gross Profit	1.39B
Operating Income	468.22M
Pretax Income	428.88M
Net Income	208.72M
EBITDA	643.84M
EBIT	468.22M
Earnings Per Share (EPS)	1.54

Full Income Statement

Balance Sheet

The company has 577.41 million in cash and 158.85 million in debt, giving a net cash position of 418.56 million or 3.08 per share.

Cash & Cash Equivalents	577.41M
Total Debt	158.85M
Net Cash	418.56M
Net Cash Per Share	3.08
Equity (Book Value)	2.36B
Book Value Per Share	17.33
Working Capital	1.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 699.68 million and capital expenditures -214.03 million, giving a free cash flow of 485.65 million.

Operating Cash Flow	699.68M
Capital Expenditures	-214.03M
Free Cash Flow	485.65M
FCF Per Share	3.58

Full Cash Flow Statement

Margins

Gross margin is 15.78%, with operating and profit margins of 5.33% and 2.38%.

Gross Margin	15.78%
Operating Margin	5.33%
Pretax Margin	4.89%
Profit Margin	2.38%
EBITDA Margin	7.33%
EBIT Margin	5.33%
FCF Margin	5.53%

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	10.19%
Shareholder Yield	10.19%
Earnings Yield	7.15%
FCF Yield	16.63%

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

Supernet has an Altman Z-Score of 2.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	n/a