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Superloop Ltd. (AU:SLC)
:SLC
Total Valuation
Superloop Ltd. has a market cap or net worth of AU$1.33B. The enterprise value is AU$787.84M.
Market CapAU$1.33B
Enterprise ValueAU$787.84M
Share Statistics
Superloop Ltd. has 511,886,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding511,886,170
Owned by Insiders0.34%
Owned by Institutions―
Financial Efficiency
Superloop Ltd.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -2.18%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.18%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee1.32M
Profits Per Employee-46.80K
Employee Count315
Asset Turnover0.75
Inventory Turnover103.36
Valuation Ratios
The current PE Ratio of Superloop Ltd. is -50.63. Superloop Ltd.’s PEG ratio is 0.77.
PE Ratio-50.63
PS Ratio0.00
PB Ratio2.03
Price to Fair Value2.03
Price to FCF29.91
Price to Operating Cash Flow14.95
PEG Ratio0.77
Income Statement
In the last 12 months, Superloop Ltd. had revenue of 416.63M and earned -14.74M in profits. Earnings per share was -0.03.
Revenue416.63M
Gross Profit145.11M
Operating Income-25.60M
Pretax Income-39.28M
Net Income-14.74M
EBITDA38.24M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 56.82M and capital expenditures -21.98M, giving a free cash flow of 34.84M billion.
Operating Cash Flow56.82M
Free Cash Flow34.84M
Free Cash Flow per Share0.07
Dividends & Yields
Superloop Ltd. pays an annual dividend of AU$0.004, resulting in a dividend yield of ―
Dividend Per ShareAU$0.004
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change93.28%
50-Day Moving Average2.20
200-Day Moving Average1.98
Relative Strength Index (RSI)78.68
Average Volume (3m)1.65M
Important Dates
Superloop Ltd. upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateSep 01, 2017
Financial Position
Superloop Ltd. as a current ratio of 0.90, with Debt / Equity ratio of 14.62%
Current Ratio0.90
Quick Ratio0.87
Debt to Market Cap0.06
Net Debt to EBITDA0.23
Interest Coverage Ratio-4.13
Taxes
In the past 12 months, Superloop Ltd. has paid -24.54M in taxes.
Income Tax-24.54M
Effective Tax Rate0.62
Enterprise Valuation
Superloop Ltd. EV to EBITDA ratio is 19.74, with an EV/FCF ratio of 30.26.
EV to Sales1.81
EV to EBITDA19.74
EV to Free Cash Flow30.26
EV to Operating Cash Flow15.12
Balance Sheet
Superloop Ltd. has AU$55.88M in cash and marketable securities with AU$61.43M in debt, giving a net cash position of AU$144.00K billion.
Cash & Marketable SecuritiesAU$55.88M
Total DebtAU$61.43M
Net CashAU$144.00K
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.16
Margins
Gross margin is 34.44%, with operating margin of -6.14%, and net profit margin of -3.54%.
Gross Margin34.44%
Operating Margin-6.14%
Pretax Margin-9.43%
Net Profit Margin-3.54%
EBITDA Margin9.18%
EBIT Margin-8.05%
Analyst Forecast
The average price target for Superloop Ltd. is AU$2.51, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$2.51
Price Target Upside-3.23% Downside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast30.90%
EPS Growth Forecast91.12%