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Market Closed -
Australian S.E.
04:10:05 22/09/26 pm AEST
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5-day change | 1st Jan Change | ||
| 34.79 AUD | +1.90% |
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+5.62% | +7.18% |
| 24/08 | Supply Network Limited Reports Earnings Results for the Full Year Ended June 30, 2026 | CI |
| 24/08 | 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 | -2.155 | -1.48 | -1.96 | -2.233 |
| Earnings before Tax (EBT) 1 | 28.47 | 39.03 | 47.12 | 56.61 | 67.9 | 79.33 | 90.13 | 103.8 |
| Change | - | 37.12% | 20.72% | 20.15% | 19.94% | 16.83% | 13.61% | 15.14% |
| Net income 1 | 20.02 | 27.41 | 33.02 | 40.02 | 47.63 | 55.66 | 63.22 | 72.67 |
| Change | - | 36.91% | 20.5% | 21.19% | 19% | 16.86% | 13.58% | 14.94% |
| Announcement Date | 26/8/22 | 28/8/23 | 26/8/24 | 25/8/25 | 24/8/26 | - | - | - |
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 | 31.3 | 20.2 | 20.7 | 16.8 |
| Change | - | - | - | -37.94% | 10.6% | -35.53% | 2.48% | -18.84% |
| Announcement Date | 26/8/22 | 28/8/23 | 26/8/24 | 25/8/25 | 24/8/26 | - | - | - |
Cash Flow Forecast: Supply Network Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3.044 | 4.33 | 4.334 | 3.691 | 5.125 | 8.1 | 6.52 | 6.567 |
| Change | - | 42.25% | 0.09% | -14.84% | 38.85% | 58.05% | -19.51% | 0.72% |
| Free Cash Flow (FCF) 1 | - | - | 12.16 | 28.48 | 33.24 | 36.7 | 47.1 | 59.2 |
| Change | - | - | - | 134.27% | 16.72% | 10.42% | 28.34% | 25.69% |
| Announcement Date | 26/8/22 | 28/8/23 | 26/8/24 | 25/8/25 | 24/8/26 | - | - | - |
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% | 17.42% | 17.64% | 18.26% |
| Net margin (%) | 10.09% | 10.86% | 10.91% | 11.47% | 11.82% | 12.22% | 12.37% | 12.79% |
| FCF margin (%) | - | - | 4.02% | 8.16% | 8.25% | 8.06% | 9.22% | 10.42% |
| FCF / Net Income (%) | - | - | 36.81% | 71.15% | 69.78% | 65.94% | 74.5% | 81.47% |
Profitability | ||||||||
| ROA | 15.66% | 17.81% | 17.86% | 17.32% | 19.18% | 20.23% | 20.87% | 21.53% |
| ROE | 36.86% | 39.98% | 36.5% | 30.9% | 31.89% | 32.68% | 33.86% | 34.93% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.07x | - | 0.78x | 0.41x | 0.39x | 0.22x | 0.2x | 0.14x |
| Debt / Free cash flow | - | - | 3.75x | 0.99x | 0.94x | 0.55x | 0.44x | 0.28x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.53% | 1.72% | 1.43% | 1.06% | 1.27% | 1.78% | 1.28% | 1.16% |
| CAPEX / EBITDA (%) | 8.32% | 8.95% | 7.4% | 5.37% | 6.32% | 8.68% | 6.17% | 5.55% |
| CAPEX / FCF (%) | - | - | 35.66% | 12.96% | 15.42% | 22.07% | 13.84% | 11.09% |
Items per share | ||||||||
| Cash flow per share 1 | 0.4438 | 0.4608 | 0.3909 | 0.745 | 0.876 | 0.948 | 1.341 | - |
| Change | - | 3.83% | -15.17% | 90.59% | 17.58% | 8.22% | 41.48% | - |
| Dividend per Share 1 | 0.32 | 0.48 | 0.56 | 0.7 | 0.74 | 0.9298 | 1.062 | 1.218 |
| Change | - | 50% | 16.67% | 25% | 5.71% | 25.65% | 14.16% | 14.74% |
| Book Value Per Share 1 | 1.453 | 1.872 | 2.447 | 3.2 | 3.666 | 3.987 | 4.306 | 5.084 |
| Change | - | 28.84% | 30.73% | 30.78% | 14.55% | 8.77% | 8% | 18.05% |
| EPS 1 | 0.4902 | 0.6638 | 0.7829 | 0.9269 | 1.088 | 1.269 | 1.442 | 1.663 |
| Change | - | 35.41% | 17.94% | 18.39% | 17.38% | 16.65% | 13.58% | 15.34% |
| Nbr of stocks (in thousands) | 40,834 | 41,555 | 42,506 | 43,458 | 43,754 | 43,754 | 43,754 | 43,754 |
| Announcement Date | 26/8/22 | 28/8/23 | 26/8/24 | 25/8/25 | 24/8/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 26.9x | 23.7x |
| PBR | 8.56x | 7.93x |
| EV / Sales | 3.32x | 2.96x |
| Yield | 2.72% | 3.11% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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