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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 33.39 AUD | +2.74% |
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+6.98% | +2.87% |
| 02-23 | Supply Network Limited Reports Earnings Results for the Half Year Ended December 31, 2025 | CI |
| 02-22 | Supply Network Posts Higher Fiscal H1 Earnings, Revenue | MT |
Projected Income Statement: Supply Network Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 198.4 | 252.4 | 302.6 | 348.8 | 402.7 | 456.5 | 510.2 |
| Change | - | - | 27.18% | 19.91% | 15.28% | 15.43% | 13.38% | 11.75% |
| EBITDA 1 | - | 36.58 | 48.38 | 58.57 | 68.75 | 79.26 | 92.07 | 104.9 |
| Change | - | - | 32.27% | 21.06% | 17.38% | 15.28% | 16.17% | 13.88% |
| EBIT 1 | - | 29.92 | 40.88 | 49.34 | 58.43 | 67.89 | 79.99 | 91.93 |
| Change | - | - | 36.61% | 20.7% | 18.41% | 16.18% | 17.82% | 14.93% |
| Interest Paid 1 | - | -1.459 | -1.847 | -2.367 | -2.302 | -1.675 | -1.625 | -1.833 |
| Earnings before Tax (EBT) 1 | - | 28.47 | 39.03 | 47.12 | 56.61 | 66.73 | 78.67 | 92.28 |
| Change | - | - | 37.12% | 20.72% | 20.15% | 17.86% | 17.9% | 17.3% |
| Net income 1 | 13.85 | 20.02 | 27.41 | 33.02 | 40.02 | 46.02 | 55.22 | 64.79 |
| Change | - | 44.58% | 36.91% | 20.5% | 21.19% | 14.97% | 20% | 17.32% |
| Announcement Date | 8/27/21 | 8/26/22 | 8/28/23 | 8/26/24 | 8/25/25 | - | - | - |
Forecast Balance Sheet: Supply Network Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 2.45 | - | 45.6 | 28.3 | 28.1 | 30.8 | 29.5 |
| Change | - | - | - | - | -37.94% | -0.68% | 9.61% | -4.22% |
| Announcement Date | 8/27/21 | 8/26/22 | 8/28/23 | 8/26/24 | 8/25/25 | - | - | - |
Cash Flow Forecast: Supply Network Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3.044 | 4.33 | 4.334 | 3.691 | 5.068 | 5.71 | 5.16 |
| Change | - | 42.25% | 0.09% | -14.84% | 37.29% | 12.68% | -9.63% |
| Free Cash Flow (FCF) 1 | - | - | 12.16 | 28.48 | 30.3 | 36.6 | 46.9 |
| Change | - | - | - | 134.27% | 6.41% | 20.79% | 28.14% |
| Announcement Date | 8/26/22 | 8/28/23 | 8/26/24 | 8/25/25 | - | - | - |
Forecast Financial Ratios: Supply Network Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 18.43% | 19.17% | 19.36% | 19.71% | 19.68% | 20.17% | 20.55% |
| EBIT Margin (%) | - | 15.08% | 16.2% | 16.31% | 16.75% | 16.86% | 17.52% | 18.02% |
| EBT Margin (%) | - | 14.35% | 15.47% | 15.57% | 16.23% | 16.57% | 17.23% | 18.09% |
| Net margin (%) | - | 10.09% | 10.86% | 10.91% | 11.47% | 11.43% | 12.1% | 12.7% |
| FCF margin (%) | - | - | - | 4.02% | 8.16% | 7.52% | 8.02% | 9.19% |
| FCF / Net Income (%) | - | - | - | 36.81% | 71.15% | 65.85% | 66.28% | 72.39% |
Profitability | ||||||||
| ROA | - | 15.66% | 17.81% | 17.86% | 17.32% | 18.29% | 19.57% | 20.71% |
| ROE | - | 36.86% | 39.98% | 36.5% | 30.9% | 31.29% | 33.25% | 35.58% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.07x | - | 0.78x | 0.41x | 0.35x | 0.33x | 0.28x |
| Debt / Free cash flow | - | - | - | 3.75x | 0.99x | 0.93x | 0.84x | 0.63x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 1.53% | 1.72% | 1.43% | 1.06% | 1.26% | 1.25% | 1.01% |
| CAPEX / EBITDA (%) | - | 8.32% | 8.95% | 7.4% | 5.37% | 6.39% | 6.2% | 4.92% |
| CAPEX / FCF (%) | - | - | - | 35.66% | 12.96% | 16.72% | 15.6% | 11% |
Items per share | ||||||||
| Cash flow per share 1 | - | 0.4438 | 0.4608 | 0.3909 | 0.745 | 1.141 | 1.22 | 1.395 |
| Change | - | - | 3.83% | -15.17% | 90.59% | 53.16% | 6.91% | 14.31% |
| Dividend per Share 1 | - | 0.32 | 0.48 | 0.56 | 0.7 | 0.7692 | 0.925 | 1.065 |
| Change | - | - | 50% | 16.67% | 25% | 9.89% | 20.25% | 15.11% |
| Book Value Per Share 1 | - | 1.453 | 1.872 | 2.447 | 3.2 | 3.621 | 4.007 | 4.335 |
| Change | - | - | 28.84% | 30.73% | 30.78% | 13.15% | 10.65% | 8.18% |
| EPS 1 | 0.339 | 0.4902 | 0.6638 | 0.7829 | 0.9269 | 1.073 | 1.264 | 1.484 |
| Change | - | 44.6% | 35.41% | 17.94% | 18.39% | 15.81% | 17.72% | 17.44% |
| Nbr of stocks (in thousands) | 40,834 | 40,834 | 41,555 | 42,506 | 43,458 | 43,754 | 43,754 | 43,754 |
| Announcement Date | 8/27/21 | 8/26/22 | 8/28/23 | 8/26/24 | 8/25/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 31.1x | 26.4x |
| PBR | 9.22x | 8.33x |
| EV / Sales | 3.7x | 3.27x |
| Yield | 2.3% | 2.77% |
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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