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XASXSNL
Market cap879mUSD
Dec 23, Last price  
32.64AUD
1D
-1.09%
1Q
11.55%
Name

Supply Network Ltd

Chart & Performance

D1W1MN
XASX:SNL chart
P/E
42.64
P/S
4.65
EPS
0.77
Div Yield, %
1.51%
Shrs. gr., 5y
0.68%
Rev. gr., 5y
19.55%
Revenues
303m
+19.96%
35,051,00034,663,00034,519,00038,662,00040,328,00043,103,00050,501,00060,767,00067,711,00081,222,00085,348,00087,185,00097,644,000112,078,000123,892,000136,827,000162,577,000198,432,000252,252,000302,598,000
Net income
33m
+20.50%
1,179,000473,000366,0001,493,0001,538,0001,641,0002,509,0003,958,0004,548,0006,000,0005,730,0004,843,0006,772,0008,176,0008,690,0009,548,00013,846,00020,018,00027,407,00033,025,000
CFO
16m
-13.34%
00375,0001,254,000-596,0002,356,0003,117,0002,133,0003,381,0001,010,0007,696,0003,730,0005,527,0006,058,0002,399,00011,232,00016,591,99918,121,00019,027,00016,489,000
Dividend
Sep 18, 20240.33 AUD/sh
Earnings
Feb 26, 2025

Profile

Supply Network Limited provides aftermarket parts to the commercial vehicle industry in Australia and New Zealand. The company sells truck and bus parts under the Multispares brand name, as well as offers a range of services comprising parts interpreting, procurement, supply management, and problem solving. Supply Network Limited was incorporated in 1986 and is headquartered in Pemulwuy, Australia.
URL
http://www.supplynetwork.com.au/
IPO date
Sep 10, 1987
Employees
96
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
302,598
19.96%
252,252
27.12%
198,432
22.05%
Cost of revenue
229,379
240,922
193,462
Unusual Expense (Income)
NOPBT
73,219
11,330
4,970
NOPBT Margin
24.20%
4.49%
2.50%
Operating Taxes
14,095
11,627
8,448
Tax Rate
19.25%
102.62%
169.98%
NOPAT
59,124
(297)
(3,478)
Net income
33,025
20.50%
27,407
36.91%
20,018
44.58%
Dividends
(21,293)
(16,412)
(9,800)
Dividend yield
2.25%
2.61%
2.54%
Proceeds from repurchase of equity
13,238
6,921
BB yield
-1.40%
-1.10%
Debt
Debt current
8,045
7,174
5,165
Long-term debt
85,165
81,199
41,079
Deferred revenue
Other long-term liabilities
279
340
32,634
Net debt
87,383
80,615
39,310
Cash flow
Cash from operating activities
16,489
19,027
18,121
CAPEX
(4,334)
(4,330)
(3,044)
Cash from investing activities
(4,334)
(4,330)
(3,011)
Cash from financing activities
(14,429)
(14,986)
(13,721)
FCF
30,391
(23,352)
(18,538)
Balance
Cash
5,827
7,758
6,934
Long term investments
Excess cash
Stockholders' equity
103,234
77,788
59,328
Invested Capital
154,904
127,884
104,048
ROIC
41.82%
ROCE
47.27%
8.86%
4.78%
EV
Common stock shares outstanding
42,185
41,290
40,834
Price
22.40
46.89%
15.25
61.38%
9.45
24.02%
Market cap
944,937
50.07%
629,673
63.18%
385,878
24.00%
EV
1,032,320
710,288
425,188
EBITDA
82,303
18,830
11,622
EV/EBITDA
12.54
37.72
36.58
Interest
2,367
1,847
1,459
Interest/NOPBT
3.23%
16.30%
29.36%