Superloop Statistics

Total Valuation

Superloop has a market cap or net worth of AUD 1.03 billion. The enterprise value is 1.04 billion.

Market Cap	1.03B
Enterprise Value	1.04B

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	n/a

Share Statistics

Superloop has 510.01 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	510.01M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+1.22%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	35.07%
Float	462.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	30.71
PS Ratio	2.32
PB Ratio	2.75
P/TBV Ratio	n/a
P/FCF Ratio	31.79
P/OCF Ratio	n/a
PEG Ratio	0.13

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.42, with an EV/FCF ratio of 32.06.

EV / Earnings	-70.47
EV / Sales	2.49
EV / EBITDA	28.42
EV / EBIT	n/a
EV / FCF	32.06

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.16.

Current Ratio	0.90
Quick Ratio	0.79
Debt / Equity	0.16
Debt / EBITDA	1.65
Debt / FCF	1.86
Interest Coverage	-4.13

Financial Efficiency

Return on equity (ROE) is -4.02% and return on invested capital (ROIC) is -3.76%.

Return on Equity (ROE)	-4.02%
Return on Assets (ROA)	-2.97%
Return on Capital (ROIC)	-3.76%
Revenue Per Employee	520,781
Profits Per Employee	-18,428
Employee Count	800
Asset Turnover	0.77
Inventory Turnover	107.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +210.77% in the last 52 weeks. The beta is 1.36, so Superloop's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+210.77%
50-Day Moving Average	1.88
200-Day Moving Average	1.53
Relative Strength Index (RSI)	59.59
Average Volume (20 Days)	934,711

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Superloop had revenue of AUD 416.63 million and -14.74 million in losses. Loss per share was -0.03.

Revenue	416.63M
Gross Profit	145.11M
Operating Income	-25.60M
Pretax Income	-39.29M
Net Income	-14.74M
EBITDA	30.52M
EBIT	-25.60M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 51.56 million in cash and 60.24 million in debt, giving a net cash position of -8.68 million or -0.02 per share.

Cash & Cash Equivalents	51.56M
Total Debt	60.24M
Net Cash	-8.68M
Net Cash Per Share	-0.02
Equity (Book Value)	367.72M
Book Value Per Share	0.73
Working Capital	-11.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.92 million and capital expenditures -17.52 million, giving a free cash flow of 32.41 million.

Operating Cash Flow	49.92M
Capital Expenditures	-17.52M
Free Cash Flow	32.41M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 34.83%, with operating and profit margins of -6.14% and -3.54%.

Gross Margin	34.83%
Operating Margin	-6.14%
Pretax Margin	-9.43%
Profit Margin	-3.54%
EBITDA Margin	7.33%
EBIT Margin	-6.14%
FCF Margin	7.78%

Dividends & Yields

Superloop does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.12%
Shareholder Yield	0.12%
Earnings Yield	-1.53%
FCF Yield	3.15%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Superloop has an Altman Z-Score of 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	n/a