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Superloop Ltd. (AU:SLC)
ASX:SLC
Total Valuation
Superloop Ltd. has a market cap or net worth of €1.66B. The enterprise value is AU$1.52B.
Market Cap€1.66B
Enterprise ValueAU$1.52B
Share Statistics
Superloop Ltd. has 511,960,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding511,960,360
Owned by Insiders0.39%
Owned by Institutions―
Financial Efficiency
Superloop Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 36.86%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)36.86%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee683.08K
Profits Per Employee1.51K
Employee Count800
Asset Turnover0.90
Inventory Turnover354.01
Valuation Ratios
The current PE Ratio of Superloop Ltd. is 1805.6. Superloop Ltd.’s PEG ratio is -12.14.
PE Ratio1805.6
PS Ratio2.89
PB Ratio3.98
Price to Fair Value3.98
Price to FCF25.54
Price to Operating Cash Flow23.94
PEG Ratio-12.14
Income Statement
In the last 12 months, Superloop Ltd. had revenue of 546.46M and earned 1.21M in profits. Earnings per share was 0.00.
Revenue546.46M
Gross Profit189.62M
Operating Income80.04M
Pretax Income-7.40M
Net Income1.21M
EBITDA64.47M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 80.70M and capital expenditures -18.81M, giving a free cash flow of 61.89M billion.
Operating Cash Flow80.70M
Free Cash Flow61.89M
Free Cash Flow per Share0.12
Dividends & Yields
Superloop Ltd. pays an annual dividend of AU$0.005, resulting in a dividend yield of ―
Dividend Per ShareAU$0.005
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change85.71%
50-Day Moving Average3.16
200-Day Moving Average2.61
Relative Strength Index (RSI)52.29
Average Volume (3m)2.98M
Important Dates
Superloop Ltd. upcoming earnings date is Feb 23, 2026, TBA (Confirmed).
Last Earnings DateAug 19, 2025
Next Earnings DateFeb 23, 2026
Ex-Dividend DateSep 01, 2017
Financial Position
Superloop Ltd. as a current ratio of 1.03, with Debt / Equity ratio of 13.96%
Current Ratio1.03
Quick Ratio1.02
Debt to Market Cap0.03
Net Debt to EBITDA-0.29
Interest Coverage Ratio15.18
Taxes
In the past 12 months, Superloop Ltd. has paid 8.61M in taxes.
Income Tax8.61M
Effective Tax Rate-1.16
Enterprise Valuation
Superloop Ltd. EV to EBITDA ratio is 24.23, with an EV/FCF ratio of 25.24.
EV to Sales2.86
EV to EBITDA24.23
EV to Free Cash Flow25.24
EV to Operating Cash Flow19.35
Balance Sheet
Superloop Ltd. has €74.45M in cash and marketable securities with €55.47M in debt, giving a net cash position of €18.99M billion.
Cash & Marketable Securities€74.45M
Total Debt€55.47M
Net Cash€18.99M
Net Cash Per Share€0.04
Tangible Book Value Per Share€0.25
Margins
Gross margin is 34.70%, with operating margin of 14.65%, and net profit margin of 0.22%.
Gross Margin34.70%
Operating Margin14.65%
Pretax Margin-1.35%
Net Profit Margin0.22%
EBITDA Margin11.80%
EBIT Margin0.45%
Analyst Forecast
The average price target for Superloop Ltd. is €3.57, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€3.57
Price Target Upside9.86% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast31.16%
EPS Growth Forecast―