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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 33.75 AUD | -0.35% |
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+6.57% | +3.97% |
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 | 402.5 | 455.8 | 509.8 |
| Change | - | - | 27.18% | 19.91% | 15.28% | 15.38% | 13.25% | 11.83% |
| EBITDA 1 | - | 36.58 | 48.38 | 58.57 | 68.75 | 79.98 | 92.2 | 105.3 |
| Change | - | - | 32.27% | 21.06% | 17.38% | 16.34% | 15.27% | 14.22% |
| EBIT 1 | - | 29.92 | 40.88 | 49.34 | 58.43 | 68.45 | 79.77 | 92.26 |
| Change | - | - | 36.61% | 20.7% | 18.41% | 17.15% | 16.53% | 15.66% |
| Interest Paid 1 | - | -1.459 | -1.847 | -2.367 | -2.302 | -1.578 | -1.541 | -1.833 |
| Earnings before Tax (EBT) 1 | - | 28.47 | 39.03 | 47.12 | 56.61 | 67.5 | 78.4 | 92.78 |
| Change | - | - | 37.12% | 20.72% | 20.15% | 19.22% | 16.15% | 18.34% |
| Net income 1 | 13.85 | 20.02 | 27.41 | 33.02 | 40.02 | 46.6 | 54.9 | 64.99 |
| Change | - | 44.58% | 36.91% | 20.5% | 21.19% | 16.44% | 17.81% | 18.39% |
| Announcement Date | 27/08/21 | 26/08/22 | 28/08/23 | 26/08/24 | 25/08/25 | - | - | - |
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 | 27.5 | 33.9 | 32.2 |
| Change | - | - | - | - | -37.94% | -2.8% | 23.27% | -5.01% |
| Announcement Date | 27/08/21 | 26/08/22 | 28/08/23 | 26/08/24 | 25/08/25 | - | - | - |
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 | 5.086 | 7.112 | 4.791 |
| Change | - | 42.25% | 0.09% | -14.84% | 37.81% | 39.82% | -32.63% |
| Free Cash Flow (FCF) 1 | - | - | 12.16 | 28.48 | 31.47 | 35.6 | 47.6 |
| Change | - | - | - | 134.27% | 10.5% | 13.14% | 33.71% |
| Announcement Date | 26/08/22 | 28/08/23 | 26/08/24 | 25/08/25 | - | - | - |
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% | 19.87% | 20.23% | 20.66% |
| EBIT Margin (%) | - | 15.08% | 16.2% | 16.31% | 16.75% | 17.01% | 17.5% | 18.1% |
| EBT Margin (%) | - | 14.35% | 15.47% | 15.57% | 16.23% | 16.77% | 17.2% | 18.2% |
| Net margin (%) | - | 10.09% | 10.86% | 10.91% | 11.47% | 11.58% | 12.04% | 12.75% |
| FCF margin (%) | - | - | - | 4.02% | 8.16% | 7.82% | 7.81% | 9.34% |
| FCF / Net Income (%) | - | - | - | 36.81% | 71.15% | 67.52% | 64.85% | 73.24% |
Profitability | ||||||||
| ROA | - | 15.66% | 17.81% | 17.86% | 17.32% | 18.42% | 19.62% | 20.81% |
| ROE | - | 36.86% | 39.98% | 36.5% | 30.9% | 31.52% | 32.8% | 35.68% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.07x | - | 0.78x | 0.41x | 0.34x | 0.37x | 0.31x |
| Debt / Free cash flow | - | - | - | 3.75x | 0.99x | 0.87x | 0.95x | 0.68x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 1.53% | 1.72% | 1.43% | 1.06% | 1.26% | 1.56% | 0.94% |
| CAPEX / EBITDA (%) | - | 8.32% | 8.95% | 7.4% | 5.37% | 6.36% | 7.71% | 4.55% |
| CAPEX / FCF (%) | - | - | - | 35.66% | 12.96% | 16.16% | 19.98% | 10.06% |
Items per share | ||||||||
| Cash flow per share 1 | - | 0.4438 | 0.4608 | 0.3909 | 0.745 | 0.998 | 1.135 | 1.395 |
| Change | - | - | 3.83% | -15.17% | 90.59% | 33.97% | 13.77% | 22.82% |
| Dividend per Share 1 | - | 0.32 | 0.48 | 0.56 | 0.7 | 0.7732 | 0.9207 | 1.066 |
| Change | - | - | 50% | 16.67% | 25% | 10.45% | 19.08% | 15.76% |
| Book Value Per Share 1 | - | 1.453 | 1.872 | 2.447 | 3.2 | 3.632 | 4.002 | 4.309 |
| Change | - | - | 28.84% | 30.73% | 30.78% | 13.47% | 10.21% | 7.67% |
| EPS 1 | 0.339 | 0.4902 | 0.6638 | 0.7829 | 0.9269 | 1.081 | 1.254 | 1.489 |
| Change | - | 44.6% | 35.41% | 17.94% | 18.39% | 16.61% | 16.01% | 18.75% |
| Nbr of stocks (in thousands) | 40,834 | 40,834 | 41,555 | 42,506 | 43,458 | 43,754 | 43,754 | 43,754 |
| Announcement Date | 27/08/21 | 26/08/22 | 28/08/23 | 26/08/24 | 25/08/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 31.3x | 27x |
| PBR | 9.33x | 8.46x |
| EV / Sales | 3.75x | 3.33x |
| Yield | 2.28% | 2.72% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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