Company Valuation: Supply Network Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 311.2 385.9 633.7 952.1 1,625 1,403 - -
Change - 24.02% 64.23% 50.25% 70.66% -13.67% - -
Enterprise Value (EV) 1 311.2 388.3 633.7 997.7 1,653 1,431 1,433 1,432
Change - 24.8% 63.19% 57.44% 65.7% -13.45% 0.18% -0.09%
P/E 22.5x 19.3x 23x 28.6x 40.3x 29.9x 25.4x 21.6x
PBR - 6.5x 8.15x 9.15x 11.7x 8.85x 8x 7.4x
PEG - 0.4x 0.6x 1.6x 2.2x 1.9x 1.4x 1.2x
Capitalization / Revenue - 1.94x 2.51x 3.15x 4.66x 3.48x 3.07x 2.75x
EV / Revenue - 1.96x 2.51x 3.3x 4.74x 3.55x 3.14x 2.81x
EV / EBITDA - 10.6x 13.1x 17x 24x 18.1x 15.6x 13.7x
EV / EBIT - 13x 15.5x 20.2x 28.3x 21.1x 17.9x 15.6x
EV / FCF - - - 82.1x 58.1x 47.2x 39.2x 30.5x
FCF Yield - - - 1.22% 1.72% 2.12% 2.55% 3.27%
Dividend per Share 2 - 0.32 0.48 0.56 0.7 0.7692 0.925 1.065
Rate of return - 3.39% 3.15% 2.5% 1.87% 2.4% 2.89% 3.32%
EPS 2 0.339 0.4902 0.6638 0.7829 0.9269 1.073 1.264 1.484
Distribution rate - 65.3% 72.3% 71.5% 75.5% 71.7% 73.2% 71.8%
Net sales 1 - 198.4 252.4 302.6 348.8 402.7 456.5 510.2
EBITDA 1 - 36.58 48.38 58.57 68.75 79.26 92.07 104.9
EBIT 1 - 29.92 40.88 49.34 58.43 67.89 79.99 91.93
Net income 1 13.85 20.02 27.41 33.02 40.02 46.02 55.22 64.79
Net Debt 1 - 2.45 - 45.56 28.29 28.13 30.75 29.5
Reference price 2 7.62 9.45 15.25 22.40 37.39 32.06 32.06 32.06
Nbr of stocks (in thousands) 40,834 40,834 41,555 42,506 43,458 43,754 - -
Announcement Date 27/08/21 26/08/22 28/08/23 26/08/24 25/08/25 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
29.75x3.54x17.98x2.41% 97Cr
18.35x0.8x9.6x3.59% 1.62TCr
11.68x0.71x6.68x - 670.86Cr
9.13x0.35x4.73x4.57% 359.57Cr
12.28x0.6x8.36x0.18% 299.16Cr
13.08x - - - 93Cr
11.67x - - 3.12% 69Cr
14.2x1.1x6.88x2.41% 32Cr
-1.85x0.31x4.03x0.63% 20Cr
Average 13.14x 1.06x 8.32x 2.41% 362.58Cr
Weighted average by Cap. 15.29x 0.79x 8.48x 3.23%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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