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Market Closed -
Australian S.E.
02:11:06 2026-09-07 EDT
|
5-day change | 1st Jan Change | ||
| 35.38 AUD | -0.31% |
|
-0.25% | +9.00% |
| 08-24 | Supply Network Limited Reports Earnings Results for the Full Year Ended June 30, 2026 | CI |
| 08-24 | Supply Network Fiscal 2026 Earnings, Revenue Up | MT |
Projected Income Statement: Supply Network Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 198.4 | 252.4 | 302.6 | 348.8 | 403.1 | 455.3 | 511 | 568.2 |
| Change | - | 27.18% | 19.91% | 15.28% | 15.55% | 12.97% | 12.22% | 11.2% |
| EBITDA 1 | 36.58 | 48.38 | 58.57 | 68.75 | 81.09 | 93.29 | 105.7 | 118.3 |
| Change | - | 32.27% | 21.06% | 17.38% | 17.94% | 15.05% | 13.28% | 11.97% |
| EBIT 1 | 29.92 | 40.88 | 49.34 | 58.43 | 69.4 | 80.68 | 92.07 | 106.2 |
| Change | - | 36.61% | 20.7% | 18.41% | 18.78% | 16.26% | 14.11% | 15.32% |
| Interest Paid 1 | -1.459 | -1.847 | -2.367 | -2.302 | - | -1.54 | -2.02 | -2.333 |
| Earnings before Tax (EBT) 1 | 28.47 | 39.03 | 47.12 | 56.61 | 67.9 | 79.27 | 90.07 | 103.6 |
| Change | - | 37.12% | 20.72% | 20.15% | 19.94% | 16.74% | 13.62% | 15.07% |
| Net income 1 | 20.02 | 27.41 | 33.02 | 40.02 | 47.63 | 55.62 | 63.18 | 72.57 |
| Change | - | 36.91% | 20.5% | 21.19% | 19% | 16.78% | 13.59% | 14.86% |
| Announcement Date | 8/26/22 | 8/28/23 | 8/26/24 | 8/25/25 | 8/24/26 | - | - | - |
Forecast Balance Sheet: Supply Network Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2.45 | - | 45.6 | 28.3 | - | 23.6 | 23.1 | 18.1 |
| Change | - | - | - | -37.94% | - | - | -2.12% | -21.65% |
| Announcement Date | 8/26/22 | 8/28/23 | 8/26/24 | 8/25/25 | 8/24/26 | - | - | - |
Cash Flow Forecast: Supply Network Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3.044 | 4.33 | 4.334 | 3.691 | 8.06 | 5.86 | 7.4 |
| Change | - | 42.25% | 0.09% | -14.84% | - | -27.3% | 26.28% |
| Free Cash Flow (FCF) 1 | - | - | 12.16 | 28.48 | 36.7 | 47.1 | 59.2 |
| Change | - | - | - | 134.27% | - | 28.34% | 25.69% |
| Announcement Date | 8/26/22 | 8/28/23 | 8/26/24 | 8/25/25 | - | - | - |
Forecast Financial Ratios: Supply Network Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 18.43% | 19.17% | 19.36% | 19.71% | 20.12% | 20.49% | 20.68% | 20.83% |
| EBIT Margin (%) | 15.08% | 16.2% | 16.31% | 16.75% | 17.22% | 17.72% | 18.02% | 18.69% |
| EBT Margin (%) | 14.35% | 15.47% | 15.57% | 16.23% | 16.85% | 17.41% | 17.63% | 18.24% |
| Net margin (%) | 10.09% | 10.86% | 10.91% | 11.47% | 11.82% | 12.22% | 12.36% | 12.77% |
| FCF margin (%) | - | - | 4.02% | 8.16% | - | 8.06% | 9.22% | 10.42% |
| FCF / Net Income (%) | - | - | 36.81% | 71.15% | - | 65.98% | 74.55% | 81.58% |
Profitability | ||||||||
| ROA | 15.66% | 17.81% | 17.86% | 17.32% | - | 20.3% | 21% | 21.77% |
| ROE | 36.86% | 39.98% | 36.5% | 30.9% | - | 32.84% | 34.18% | 35.33% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.07x | - | 0.78x | 0.41x | - | 0.25x | 0.22x | 0.15x |
| Debt / Free cash flow | - | - | 3.75x | 0.99x | - | 0.64x | 0.49x | 0.31x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.53% | 1.72% | 1.43% | 1.06% | - | 1.77% | 1.15% | 1.3% |
| CAPEX / EBITDA (%) | 8.32% | 8.95% | 7.4% | 5.37% | - | 8.64% | 5.54% | 6.25% |
| CAPEX / FCF (%) | - | - | 35.66% | 12.96% | - | 21.96% | 12.44% | 12.5% |
Items per share | ||||||||
| Cash flow per share 1 | 0.4438 | 0.4608 | 0.3909 | 0.745 | - | 0.948 | 1.341 | - |
| Change | - | 3.83% | -15.17% | 90.59% | - | - | 41.48% | - |
| Dividend per Share 1 | 0.32 | 0.48 | 0.56 | 0.7 | - | 0.9282 | 1.061 | 1.192 |
| Change | - | 50% | 16.67% | 25% | - | - | 14.28% | 12.36% |
| Book Value Per Share 1 | 1.453 | 1.872 | 2.447 | 3.2 | - | 3.866 | 4.181 | 4.735 |
| Change | - | 28.84% | 30.73% | 30.78% | - | - | 8.14% | 13.25% |
| EPS 1 | 0.4902 | 0.6638 | 0.7829 | 0.9269 | 1.088 | 1.268 | 1.441 | 1.661 |
| Change | - | 35.41% | 17.94% | 18.39% | 17.38% | 16.58% | 13.58% | 15.28% |
| Nbr of stocks (in thousands) | 40,834 | 41,555 | 42,506 | 43,458 | 43,754 | 43,754 | 43,754 | 43,754 |
| Announcement Date | 8/26/22 | 8/28/23 | 8/26/24 | 8/25/25 | 8/24/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 28x | 24.6x |
| PBR | 9.18x | 8.49x |
| EV / Sales | 3.46x | 3.08x |
| Yield | 2.62% | 2.99% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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