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Total Valuation
Supply Network Limited has a market cap or net worth of AU$1.52B. The enterprise value is AU$1.43K.
Market CapAU$1.52B
Enterprise ValueAU$1.43K
Share Statistics
Supply Network Limited has 43,867,844 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,867,844
Owned by Insiders34.89%
Owned by Institutions―
Financial Efficiency
Supply Network Limited’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 23.84%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)23.84%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee4.20M
Profits Per Employee496.13K
Employee Count96
Asset Turnover1.58
Inventory Turnover2.33
Valuation Ratios
The current PE Ratio of Supply Network Limited is 32.0. Supply Network Limited’s PEG ratio is 1.70.
PE Ratio32.0
PS Ratio3.46
PB Ratio8.69
Price to Fair Value8.69
Price to FCF41.96
Price to Operating Cash Flow41.44
PEG Ratio1.70
Income Statement
In the last 12 months, Supply Network Limited had revenue of 403.06M and earned 47.63M in profits. Earnings per share was 1.09.
Revenue403.06M
Gross Profit93.12M
Operating Income69.37M
Pretax Income67.90M
Net Income47.63M
EBITDA81.06M
Earnings Per Share (EPS)1.09
Cash Flow
In the last 12 months, operating cash flow was 31.99M and capital expenditures -4.42M, giving a free cash flow of 27.58M billion.
Operating Cash Flow31.99M
Free Cash Flow27.58M
Free Cash Flow per Share0.63
Dividends & Yields
Supply Network Limited pays an annual dividend of AU$0.44, resulting in a dividend yield of 2.07%
Dividend Per ShareAU$0.44
Dividend Yield2.07%
Payout Ratio75.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change-6.96%
50-Day Moving Average33.15
200-Day Moving Average32.79
Relative Strength Index (RSI)61.15
Average Volume (3m)101.50K
Important Dates
Supply Network Limited upcoming earnings date is Feb 19, 2027, TBA (Confirmed).
Last Earnings DateAug 24, 2026
Next Earnings DateFeb 19, 2027
Ex-Dividend Date―
Financial Position
Supply Network Limited as a current ratio of 3.33, with Debt / Equity ratio of 26.79%
Current Ratio3.33
Quick Ratio1.11
Debt to Market Cap<0.01
Net Debt to EBITDA0.31
Interest Coverage Ratio32.19
Taxes
In the past 12 months, Supply Network Limited has paid 20.27M in taxes.
Income Tax20.27M
Effective Tax Rate0.30
Enterprise Valuation
Supply Network Limited EV to EBITDA ratio is 17.52, with an EV/FCF ratio of 42.72.
EV to Sales3.52
EV to EBITDA17.52
EV to Free Cash Flow42.72
EV to Operating Cash Flow37.01
Balance Sheet
Supply Network Limited has AU$23.34M in cash and marketable securities with AU$85.26M in debt, giving a net cash position of -AU$61.92M billion.
Cash & Marketable SecuritiesAU$23.34M
Total DebtAU$85.26M
Net Cash-AU$61.92M
Net Cash Per Share-AU$1.41
Tangible Book Value Per ShareAU$3.68
Margins
Gross margin is 23.10%, with operating margin of 17.21%, and net profit margin of 11.82%.
Gross Margin23.10%
Operating Margin17.21%
Pretax Margin16.85%
Net Profit Margin11.82%
EBITDA Margin20.11%
EBIT Margin17.21%
Analyst Forecast
The average price target for Supply Network Limited is AU$41.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$41.00
Price Target Upside24.02% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast15.55%
EPS Growth Forecast17.30%