Supply Network Ltd

SNL · AU · Consumer Cyclical / Auto Parts

35.60AUD+0.12 (+0.34%)

Price History

Full chart

Market Stats

Previous Close35.48

Open35.48

Day Range35.07 – 35.80

52-Week Range27.53 – 38.69

Volume17.59K

Market Cap1.56B

P/E (TTM)32.72

Forward P/E27.03

EPS1.09

Dividend Yield2.26%

Beta0.57

50-Day Avg34.69

200-Day Avg33.28

About

Supply Network Limited provides aftermarket parts to the commercial vehicle market in Australia and New Zealand. The company sells truck and bus parts under the Multispares brand name, as well as provides a range of services, such as parts interpreting, procurement, supply management, and problem solving. Supply Network Limited was incorporated in 1986 and is based in Pemulwuy, Australia.

Company Details

SectorConsumer Cyclical
IndustryAuto Parts
CEOMr. Geoffrey David Huston Stewart
Employees0
Headquarters1 Turnbull Close, Pemulwuy, NSW, Australia, 2145, Australia
Websitehttps://www.supplynetwork.com.au

Leadership

Mr. Geoffrey David Huston StewartMD & Executive Director
Mr. Robert A. ColemanCFO & Company Secretary

Financials

Income Statement

Currency: AUD	1989-06-30	1990-06-30	1991-06-30	1992-06-30	1993-06-30	1994-06-30	1995-06-30	1996-06-30	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: AUD	1989-06-30	1990-06-30	1991-06-30	1992-06-30	1993-06-30	1994-06-30	1995-06-30	1996-06-30	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	2.20M	5.80M	17.14M	16.57M	17.99M	18.68M	20.36M	23.08M	22.38M	-	-	21.28M	21.88M	26.34M	30.29M	33.43M	35.05M	34.66M	34.52M	38.66M	40.33M	43.10M	50.50M	60.77M	67.71M	81.22M	85.35M	87.19M	97.64M	112.08M	123.89M	136.83M	162.58M	198.43M	252.25M	302.60M	349.46M	403.06M
Growth (%)	-	+163.64%	+195.52%	-3.31%	+8.56%	+3.85%	+8.99%	+13.35%	-3.03%	-	-	-	+2.81%	+20.39%	+14.98%	+10.38%	+4.84%	-1.11%	-0.42%	+12.00%	+4.31%	+6.88%	+17.16%	+20.33%	+11.43%	+19.95%	+5.08%	+2.15%	+12.00%	+14.78%	+10.54%	+10.44%	+18.82%	+22.05%	+27.12%	+19.96%	+15.49%	+15.34%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	802.00K	13.61M	16.87M	18.87M	20.45M	21.28M	21.23M	21.15M	23.27M	24.09M	25.56M	29.29M	35.15M	38.42M	45.84M	48.38M	49.99M	56.19M	65.40M	72.50M	79.68M	94.51M	113.67M	194.86M	173.94M	195.82M	309.94M
Gross Profit	2.20M	5.80M	17.14M	16.57M	17.99M	18.68M	20.36M	23.08M	22.38M	-	-	-	8.28M	9.47M	11.42M	12.98M	13.77M	13.44M	13.37M	15.39M	16.23M	17.54M	21.21M	25.62M	29.29M	35.38M	36.97M	37.20M	41.45M	46.68M	51.39M	25.39M	68.07M	84.77M	57.39M	128.66M	153.64M	93.12M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-	-	-	37.83%	35.96%	37.70%	38.82%	39.29%	38.77%	38.74%	39.81%	40.25%	40.69%	42.00%	42.16%	43.26%	43.56%	43.32%	42.66%	42.45%	41.65%	41.48%	18.55%	41.87%	42.72%	22.75%	42.52%	43.96%	23.10%
Operating Expense	150.00K	831.00K	416.00K	363.00K	269.00K	263.00K	263.00K	323.00K	0	-	-	-	4.63M	6.08M	9.91M	10.95M	11.85M	12.46M	12.57M	12.99M	13.73M	14.94M	17.46M	19.65M	22.57M	26.55M	28.58M	30.07M	31.60M	34.70M	38.62M	10.09M	47.00M	54.91M	16.62M	79.43M	60.56M	23.75M
Operating Income	2.05M	4.97M	16.72M	16.21M	17.72M	18.42M	20.10M	22.76M	22.38M	858.00K	-423.00K	380.00K	3.65M	3.39M	1.51M	2.03M	1.92M	975.00K	802.00K	2.40M	2.50M	2.60M	3.75M	5.97M	6.72M	8.83M	8.39M	7.13M	9.85M	11.98M	12.77M	15.30M	21.06M	29.86M	40.77M	49.23M	93.07M	69.37M
Operating Margin	93.18%	85.67%	97.57%	97.81%	98.50%	98.59%	98.71%	98.60%	100.00%	-	-	1.79%	16.68%	12.88%	5.00%	6.07%	5.48%	2.81%	2.32%	6.19%	6.20%	6.03%	7.42%	9.83%	9.92%	10.87%	9.84%	8.18%	10.09%	10.69%	10.31%	11.18%	12.96%	15.05%	16.16%	16.27%	26.63%	17.21%
EBITDA	2.19M	962.00K	-4.29M	268.00K	1.20M	1.25M	469.00K	1.05M	1.29M	858.00K	-423.00K	380.00K	977.00K	1.39M	1.89M	2.37M	2.35M	1.45M	1.31M	2.85M	2.81M	2.93M	4.27M	6.58M	7.37M	9.62M	9.22M	8.08M	10.93M	13.07M	14.11M	19.75M	25.90M	35.43M	47.08M	57.03M	61.20M	81.06M
EBITDA Margin	99.41%	16.59%	-25.04%	1.62%	6.66%	6.67%	2.30%	4.56%	5.77%	-	-	1.79%	4.46%	5.28%	6.24%	7.09%	6.70%	4.17%	3.79%	7.37%	6.98%	6.81%	8.45%	10.83%	10.88%	11.84%	10.80%	9.26%	11.19%	11.66%	11.39%	14.44%	15.93%	17.85%	18.66%	18.85%	17.51%	20.11%
Net Income	1.16M	33.00K	98.00K	81.00K	-4.00K	677.00K	112.00K	497.00K	809.00K	338.00K	-585.00K	106.00K	315.00K	577.00K	917.00K	1.34M	1.18M	473.00K	366.00K	1.49M	1.54M	1.64M	2.51M	3.96M	4.55M	6.00M	5.73M	4.84M	6.77M	8.18M	8.69M	9.55M	13.85M	20.02M	27.41M	33.02M	40.02M	47.63M
Net Income Margin	52.86%	0.57%	0.57%	0.49%	-0.02%	3.62%	0.55%	2.15%	3.61%	-	-	0.50%	1.44%	2.19%	3.03%	4.02%	3.36%	1.36%	1.06%	3.86%	3.81%	3.81%	4.97%	6.51%	6.72%	7.39%	6.71%	5.55%	6.94%	7.29%	7.01%	6.98%	8.52%	10.09%	10.86%	10.91%	11.45%	11.82%
Interest Expense	211.00K	594.00K	569.00K	401.00K	269.00K	196.00K	191.00K	268.00K	124.00K	166.00K	162.00K	159.00K	173.00K	221.00K	196.00K	177.00K	263.00K	299.00K	293.00K	311.00K	344.00K	283.00K	252.00K	382.00K	275.00K	308.00K	295.00K	267.00K	230.00K	276.00K	450.00K	1.70M	1.42M	1.46M	1.85M	2.37M	2.30M	2.15M
Interest Expense % of Total Revenue	9.59%	10.24%	3.32%	2.42%	1.50%	1.05%	0.94%	1.16%	0.55%	-	-	0.75%	0.79%	0.84%	0.65%	0.53%	0.75%	0.86%	0.85%	0.80%	0.85%	0.66%	0.50%	0.63%	0.41%	0.38%	0.35%	0.31%	0.24%	0.25%	0.36%	1.24%	0.87%	0.74%	0.73%	0.78%	0.66%	0.53%

Balance Sheet

Currency: AUD	1989-06-30	1990-06-30	1991-06-30	1992-06-30	1993-06-30	1994-06-30	1995-06-30	1996-06-30	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: AUD	1989-06-30	1990-06-30	1991-06-30	1992-06-30	1993-06-30	1994-06-30	1995-06-30	1996-06-30	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	20.64M	23.97M	12.27M	10.76M	11.75M	11.52M	11.85M	11.04M	12.52M	12.51M	11.39M	11.68M	13.24M	14.69M	15.34M	17.70M	18.92M	19.62M	19.08M	20.84M	21.89M	23.75M	28.08M	30.95M	35.35M	41.37M	46.46M	49.02M	54.02M	59.43M	69.71M	106.58M	117.15M	138.53M	169.22M	200.52M	240.75M	255.79M
Total Liabilities	10.79M	13.78M	6.95M	5.84M	6.32M	5.53M	6.03M	4.97M	6.01M	6.01M	5.51M	5.81M	7.14M	8.13M	7.58M	8.94M	9.49M	10.46M	9.58M	10.62M	10.79M	11.33M	13.90M	14.78M	16.85M	19.30M	19.69M	20.38M	22.57M	24.63M	31.45M	64.26M	67.87M	79.21M	91.43M	97.29M	102.56M	95.25M
Total Equity	9.85M	10.01M	5.24M	4.92M	5.44M	5.99M	5.82M	6.07M	6.51M	6.51M	5.88M	5.87M	6.10M	6.56M	7.76M	8.76M	9.43M	9.16M	9.49M	10.23M	11.11M	12.42M	14.18M	16.18M	18.50M	22.07M	26.77M	28.64M	31.45M	34.80M	38.26M	42.33M	49.28M	59.33M	77.79M	103.23M	138.19M	160.54M
Cash	114.00K	4.00K	10.00K	26.00K	31.00K	19.00K	10.00K	16.00K	384.00K	505.00K	168.00K	12.00K	22.00K	292.00K	438.00K	476.00K	156.00K	816.00K	763.00K	1.34M	211.00K	1.53M	2.87M	2.28M	1.91M	159.00K	5.52M	2.30M	3.22M	2.40M	1.61M	1.64M	5.56M	6.93M	7.76M	5.83M	21.36M	17.86M
Total Debt	8.41M	11.21M	5.01M	3.85M	1.54M	644.00K	947.00K	506.00K	1.65M	1.90M	1.68M	1.79M	2.00M	2.06M	1.89M	2.23M	3.58M	3.33M	3.28M	3.08M	3.47M	3.28M	2.94M	2.88M	3.31M	4.16M	3.92M	3.59M	3.47M	4.05M	9.40M	42.64M	39.62M	46.24M	51.88M	51.39M	49.65M	43.01M
Net Debt	8.29M	11.20M	5.00M	3.82M	1.51M	625.00K	937.00K	490.00K	1.26M	1.40M	1.51M	1.77M	1.98M	1.76M	1.46M	1.75M	3.43M	2.51M	2.52M	1.73M	3.26M	1.76M	65.00K	604.00K	1.40M	4.00M	-1.59M	1.29M	251.00K	1.65M	7.79M	41.01M	34.07M	39.31M	44.12M	45.56M	28.29M	25.14M

Cash Flow

Currency: AUD	1989-06-30	1990-06-30	1991-06-30	1992-06-30	1993-06-30	1994-06-30	1995-06-30	1996-06-30	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: AUD	1989-06-30	1990-06-30	1991-06-30	1992-06-30	1993-06-30	1994-06-30	1995-06-30	1996-06-30	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	-	-	-	980.00K	750.00K	1.51M	193.00K	885.00K	1.26M	960.00K	431.00K	-83.00K	97.00K	-76.00K	682.00K	852.00K	-649.00K	1.71M	375.00K	1.25M	-596.00K	2.36M	3.12M	2.13M	3.38M	1.01M	7.70M	3.73M	5.53M	6.06M	2.40M	11.23M	16.59M	18.12M	19.03M	16.49M	32.17M	38.36M
Investing Cash Flow	-	-	-	185.00K	-312.00K	441.00K	-4.00K	-248.00K	-655.00K	-615.00K	-410.00K	-167.00K	-223.00K	390.00K	-463.00K	-736.00K	-515.00K	-340.00K	-134.00K	-33.00K	-295.00K	-488.00K	-811.00K	-615.00K	-1.62M	-718.00K	-1.48M	-2.94M	-615.00K	-2.94M	-2.83M	-1.96M	-1.42M	-3.01M	-4.33M	-4.33M	-700.00K	-5.12M
Financing Cash Flow	-	-	-	811.00K	-798.00K	-1.59M	-914.00K	-239.00K	213.00K	-180.00K	-372.00K	-14.00K	69.00K	180.00K	-73.00K	-231.00K	890.00K	-604.00K	-332.00K	-654.00K	-223.00K	-538.00K	-963.00K	-2.12M	-2.18M	-2.11M	-855.00K	-4.06M	-3.98M	-4.51M	-1.14M	-8.91M	-10.21M	-13.72M	-14.99M	-14.43M	-14.71M	-36.54M
Capital Expenditure	0	0	0	52.00K	324.00K	151.00K	751.00K	297.00K	186.00K	330.00K	438.00K	197.00K	324.00K	231.00K	516.00K	754.00K	515.00K	341.00K	134.00K	45.00K	299.00K	499.00K	811.00K	615.00K	1.66M	729.00K	1.48M	2.97M	629.00K	2.94M	2.83M	1.97M	1.45M	3.04M	4.33M	4.33M	3.96M	5.13M
Free Cash Flow	-	-	-	928.00K	426.00K	1.36M	-558.00K	588.00K	1.07M	630.00K	-7.00K	-280.00K	-227.00K	-307.00K	166.00K	98.00K	-1.16M	1.37M	241.00K	1.21M	-895.00K	1.86M	2.31M	1.52M	1.72M	281.00K	6.22M	763.00K	4.90M	3.11M	-436.00K	9.27M	15.14M	15.08M	14.70M	12.15M	28.21M	33.24M
Dividends Paid	-	-	-	-	-	192.00K	290.00K	97.00K	387.00K	435.00K	97.00K	-	97.00K	97.00K	356.00K	432.00K	607.00K	498.00K	221.00K	1.35M	747.00K	352.00K	648.00K	2.05M	2.56M	2.91M	11.99M	3.67M	3.87M	4.48M	5.71M	6.11M	6.93M	9.80M	16.41M	21.29M	27.85M	22.34M
FCF to OCF	-	-	-	94.69%	56.80%	90.00%	-289.12%	66.44%	85.19%	65.63%	-1.62%	337.35%	-234.02%	403.95%	24.34%	11.50%	179.35%	80.07%	64.27%	96.41%	150.17%	78.82%	73.98%	71.17%	50.84%	27.82%	80.82%	20.46%	88.62%	51.39%	-18.17%	82.51%	91.25%	83.20%	77.24%	73.72%	87.69%	86.64%
Dividend Paid to FCF	-	-	-	-	-	14.13%	-51.97%	16.50%	36.17%	69.05%	-1385.71%	-	-42.73%	-31.60%	214.46%	440.82%	-52.15%	36.35%	91.70%	112.08%	-83.46%	18.96%	28.10%	135.18%	149.16%	1034.16%	192.75%	480.87%	79.05%	144.04%	-1308.94%	65.98%	45.80%	65.00%	111.67%	175.18%	98.74%	67.23%

Earnings

Report Date	Feb 3, 2016	Aug 24, 2016	Feb 22, 2017	Aug 23, 2017	Feb 21, 2018	Aug 22, 2018	Feb 20, 2019	Aug 26, 2019	Feb 21, 2020	Aug 28, 2020	Feb 26, 2021	Aug 26, 2021	Feb 24, 2022	Aug 26, 2022	Feb 22, 2023	Feb 28, 2025	Aug 25, 2025	Feb 26, 2026
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-	0.00	0.50	0.46
EPS Actual	0.06	0.06	0.07	0.09	0.09	0.11	0.10	0.21	0.11	0.13	0.15	0.19	0.23	0.26	0.30	0.46	0.47	0.52
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6.00%	12.19%
Timing	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	After-hours	-	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap1.56B

Enterprise Value1.56B

Trailing P/E32.72

Forward P/E27.03

PEG Ratio0.00

Price / Sales3.88

Price / Book9.53

EPS1.09

Book Value3.67

Revenue (TTM)403.09M

Gross Profit (TTM)172.04M

EBITDA72.42M

Profit Margin11.82%

Operating Margin17.75%

Return on Equity31.89%

Return on Assets17.47%

Shares Outstanding43.87M

Shares Float23.29M

Beta0.57

Dividend Yield2.26%

Dividend Rate0.80

Payout Ratio1.54%

Dividends

20262×

0.44Sep 17, 20260.36Mar 18, 2026

20252×

0.38Sep 17, 20250.32Mar 20, 2025

20242×

0.33Sep 18, 20240.23Mar 20, 2024

20232×

0.28Sep 18, 20230.20Mar 22, 2023

20222×

0.20Sep 16, 20220.12Mar 23, 2022

20212×

0.12Sep 16, 20210.08Mar 24, 2021

20202×

0.09Sep 16, 20200.07Mar 18, 2020

20192×

0.09Sep 11, 20190.06Mar 20, 2019

20182×

0.08Sep 13, 20180.06Mar 21, 2018

20172×

0.04Sep 14, 20170.04Mar 16, 2017

20162×

0.05Sep 14, 20160.04Mar 16, 2016

20152×

0.05Sep 9, 20150.25May 4, 2015