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Superloop Ltd. (SLC) Stock Statistics & Valuation Metrics

Total Valuation

Superloop Ltd. has a market cap or net worth of AUD 1.39B. The enterprise value is AUD 1.89B.

Market Cap
AUD 1.39B
Enterprise Value
AUD 1.89B

Share Statistics

Superloop Ltd. has 515,198,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
515,198,100
Owned by Insiders
0.42%
Owned by Institutions
11.99%

Financial Efficiency

Superloop Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)
0.04
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
3.51%
Return on Capital Employed (ROCE)
0.05
Revenue Per Employee
830.38K
Profits Per Employee
21.91K
Employee Count
800
Asset Turnover
0.78
Inventory Turnover
101.66

Valuation Ratios

The current PE Ratio of Superloop Ltd. is 79.18. Superloop Ltd.’s PEG ratio is 0.02.

PE Ratio
79.18
PS Ratio
2.09
PB Ratio
3.38
Price to FCF
14.99
Price to Operating Cash Flow
11.87
PEG Ratio
0.02

Income Statement

In the last 12 months, Superloop Ltd. had revenue of 664.30M and earned 17.52M in profits. Earnings per share was 0.03.

Revenue
664.30M
Gross Profit
91.27M
Operating Income
32.88M
Pretax Income
24.30M
Net Income
17.52M
EBITDA
32.88M
Earnings Per Share (EPS)
0.03

Cash Flow

In the last 12 months, operating cash flow was 116.98M and capital expenditures -24.19M, giving a free cash flow of 92.78M billion.

Operating Cash Flow
116.98M
Free Cash Flow
92.78M
Free Cash Flow per Share
0.18

Dividends & Yields

Superloop Ltd. pays an annual dividend of AUD 0.00, resulting in a dividend yield of ―

Dividend Per Share
AUD 0.00
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
6.67%
Earnings Yield
1.26%

Stock Price Statistics

Beta
0.93
52-Week Price Change
-13.18%
50-Day Moving Average
2.69
200-Day Moving Average
3.03
Relative Strength Index (RSI)
56.12
Average Volume (3m)
1.68M

Important Dates

Superloop Ltd. upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 18, 2026
Next Earnings Date
Feb 23, 2027
Ex-Dividend Date
Sep 01, 2017

Financial Position

Superloop Ltd. as a current ratio of 1.01, with Debt / Equity ratio of 60.59%

Current Ratio
1.01
Quick Ratio
0.98
Debt to Market Cap
0.14
Net Debt to EBITDA
4.49
Interest Coverage Ratio
4.23

Taxes

In the past 12 months, Superloop Ltd. has paid 6.78M in taxes.

Income Tax
6.78M
Effective Tax Rate
0.28

Enterprise Valuation

Superloop Ltd. EV to EBITDA ratio is 22.80, with an EV/FCF ratio of 16.58.

EV to Sales
2.32
EV to EBITDA
22.80
EV to Free Cash Flow
16.58
EV to Operating Cash Flow
13.15

Balance Sheet

Superloop Ltd. has AUD 101.68M in cash and marketable securities with AUD 249.18M in debt, giving a net cash position of -AUD 147.50M billion.

Cash & Marketable Securities
AUD 101.68M
Total Debt
AUD 249.18M
Net Cash
-AUD 147.50M
Net Cash Per Share
-AUD 0.29
Tangible Book Value Per Share
-AUD 0.01

Margins

Gross margin is 13.74%, with operating margin of 4.95%, and net profit margin of 2.64%.

Gross Margin
13.74%
Operating Margin
4.95%
Pretax Margin
3.66%
Net Profit Margin
2.64%
EBITDA Margin
10.16%
EBIT Margin
4.95%

Analyst Forecast

The average price target for Superloop Ltd. is AUD 3.71, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
AUD 3.71
Price Target Upside
37.36% Upside
Analyst Consensus
Strong Buy
Analyst Count
8
Revenue Growth Forecast
21.56%
EPS Growth Forecast
1694.74%

Scores

Smart Score
6
AI Score
64