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Supply Network Limited (AU:SNL)
ASX:SNL
Total Valuation
Supply Network Limited has a market cap or net worth of AU$1.51B. The enterprise value is AU$1.65B.
Market CapAU$1.51B
Enterprise ValueAU$1.65B
Share Statistics
Supply Network Limited has 43,753,845 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,753,845
Owned by Insiders34.83%
Owned by Institutions―
Financial Efficiency
Supply Network Limited’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 34.95%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)34.95%
Return on Capital Employed (ROCE)0.52
Revenue Per Employee3.64M
Profits Per Employee416.91K
Employee Count96
Asset Turnover1.45
Inventory Turnover1.57
Valuation Ratios
The current PE Ratio of Supply Network Limited is 37.1. Supply Network Limited’s PEG ratio is 2.28.
PE Ratio37.1
PS Ratio4.62
PB Ratio11.68
Price to Fair Value11.68
Price to FCF57.24
Price to Operating Cash Flow47.92
PEG Ratio2.28
Income Statement
In the last 12 months, Supply Network Limited had revenue of 349.46M and earned 40.02M in profits. Earnings per share was 0.93.
Revenue349.46M
Gross Profit153.64M
Operating Income93.07M
Pretax Income56.61M
Net Income40.02M
EBITDA61.20M
Earnings Per Share (EPS)0.93
Cash Flow
In the last 12 months, operating cash flow was 32.17M and capital expenditures -3.96M, giving a free cash flow of 28.21M billion.
Operating Cash Flow32.17M
Free Cash Flow28.21M
Free Cash Flow per Share0.64
Dividends & Yields
Supply Network Limited pays an annual dividend of AU$0.38, resulting in a dividend yield of 1.99%
Dividend Per ShareAU$0.38
Dividend Yield1.99%
Payout Ratio75.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change19.14%
50-Day Moving Average35.94
200-Day Moving Average36.59
Relative Strength Index (RSI)50.86
Average Volume (3m)110.41K
Important Dates
Supply Network Limited upcoming earnings date is Feb 20, 2026, TBA (Confirmed).
Last Earnings DateAug 25, 2025
Next Earnings DateFeb 20, 2026
Ex-Dividend DateSep 17, 2025
Financial Position
Supply Network Limited as a current ratio of 3.05, with Debt / Equity ratio of 35.93%
Current Ratio3.05
Quick Ratio0.99
Debt to Market Cap<0.01
Net Debt to EBITDA0.46
Interest Coverage Ratio40.43
Taxes
In the past 12 months, Supply Network Limited has paid 16.59M in taxes.
Income Tax16.59M
Effective Tax Rate0.29
Enterprise Valuation
Supply Network Limited EV to EBITDA ratio is 26.84, with an EV/FCF ratio of 58.24.
EV to Sales4.70
EV to EBITDA26.84
EV to Free Cash Flow58.24
EV to Operating Cash Flow51.07
Balance Sheet
Supply Network Limited has AU$21.36M in cash and marketable securities with AU$49.65M in debt, giving a net cash position of -AU$28.29M billion.
Cash & Marketable SecuritiesAU$21.36M
Total DebtAU$49.65M
Net Cash-AU$28.29M
Net Cash Per Share-AU$0.65
Tangible Book Value Per ShareAU$3.20
Margins
Gross margin is 43.96%, with operating margin of 26.63%, and net profit margin of 11.45%.
Gross Margin43.96%
Operating Margin26.63%
Pretax Margin16.20%
Net Profit Margin11.45%
EBITDA Margin17.51%
EBIT Margin16.72%
Analyst Forecast
The average price target for Supply Network Limited is AU$40.53, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$40.53
Price Target Upside15.04% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast15.28%
EPS Growth Forecast18.23%