Supply Network Limited

As of June 30, 2026, Supply Network Limited carries a market capitalization of 1.40B, placing it among publicly traded companies globally. Its enterprise value stands at 1.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Supply Network Limited's next confirmed earnings release is scheduled for February 19, 2027.

As of June 30, 2026, Supply Network Limited has 43.75M shares outstanding.

As of June 30, 2026, Supply Network Limited trades at a trailing price-to-earnings ratio of 29.28. The price-to-sales ratio is 3.46, and the price-to-book ratio stands at 8.70.

As of June 30, 2026, Supply Network Limited trades at an EV/EBITDA multiple of 17.55 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.53 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.50 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.42B versus a market cap of 1.40B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Supply Network Limited maintains a current ratio of 3.33, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.79, indicating elevated leverage, while an interest coverage ratio of 310.57 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Supply Network Limited recorded 20.27M in income tax expense. That works out to an effective tax rate of 29.86, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 67.90M, leaving 47.63M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Supply Network Limited's stock has gained approximately 0.60% over the past 52 weeks. The 50-day moving average sits at 34.81, while the 200-day moving average is 33.43.

Over the twelve months ended June 30, 2026, Supply Network Limited generated 403.06M in revenue and converted that into 47.63M in net income, yielding earnings per share of 1.09. EBITDA reached 81.06M, while operating income came in at 69.37M.

As of June 30, 2026, Supply Network Limited holds 17.86M in cash and equivalents against 43.01M in total debt, resulting in a net debt position of -17.86M. Total book value stands at 160.54M, with working capital of 139.26M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Supply Network Limited posted a gross margin of 42.68, reflecting its pricing power and cost economics. The operating margin of 17.21 and net profit margin of 11.82 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Supply Network Limited paid dividends of 0.51 per share. The dividend payout ratio of 46.91 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 2.62, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Supply Network Limited shareholders.

As of June 30, 2026, Supply Network Limited has an Altman Z-Score of 12.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.