Superloop Statistics

Total Valuation

Superloop has a market cap or net worth of AUD 1.11 billion. The enterprise value is 1.11 billion.

Market Cap	1.11B
Enterprise Value	1.11B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Superloop has 511.87 million shares outstanding. The number of shares has increased by 3.52% in one year.

Current Share Class	n/a
Shares Outstanding	511.87M
Shares Change (YoY)	+3.52%
Shares Change (QoQ)	+2.86%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	36.81%
Float	464.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	35.64
PS Ratio	2.19
PB Ratio	2.89
P/TBV Ratio	10.62
P/FCF Ratio	31.73
P/OCF Ratio	n/a
PEG Ratio	0.21

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.70, with an EV/FCF ratio of 31.74.

EV / Earnings	-289.55
EV / Sales	2.30
EV / EBITDA	23.70
EV / EBIT	n/a
EV / FCF	31.74

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.15.

Current Ratio	0.93
Quick Ratio	0.76
Debt / Equity	0.15
Debt / EBITDA	1.20
Debt / FCF	1.61
Interest Coverage	-2.85

Financial Efficiency

Return on equity (ROE) is -1.04% and return on invested capital (ROIC) is -2.37%.

Return on Equity (ROE)	-1.04%
Return on Assets (ROA)	-1.82%
Return on Invested Capital (ROIC)	-2.37%
Return on Capital Employed (ROCE)	-3.58%
Revenue Per Employee	601,236
Profits Per Employee	-4,774
Employee Count	800
Asset Turnover	0.87
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.00% in the last 52 weeks. The beta is 1.24, so Superloop's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+60.00%
50-Day Moving Average	2.14
200-Day Moving Average	1.90
Relative Strength Index (RSI)	53.18
Average Volume (20 Days)	1,879,794

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 480.99 million and -3.82 million in losses. Loss per share was -0.01.

Revenue	480.99M
Gross Profit	165.67M
Operating Income	-16.12M
Pretax Income	-33.88M
Net Income	-3.82M
EBITDA	40.86M
EBIT	-16.12M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 55.88 million in cash and 56.02 million in debt, giving a net cash position of -144,000 or -0.00 per share.

Cash & Cash Equivalents	55.88M
Total Debt	56.02M
Net Cash	-144,000
Net Cash Per Share	-0.00
Equity (Book Value)	383.13M
Book Value Per Share	0.75
Working Capital	-9.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.82 million and capital expenditures -21.98 million, giving a free cash flow of 34.84 million.

Operating Cash Flow	56.82M
Capital Expenditures	-21.98M
Free Cash Flow	34.84M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 34.44%, with operating and profit margins of -3.35% and -0.79%.

Gross Margin	34.44%
Operating Margin	-3.35%
Pretax Margin	-7.04%
Profit Margin	-0.79%
EBITDA Margin	8.49%
EBIT Margin	-3.35%
FCF Margin	7.24%

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	-3.52%
Shareholder Yield	-3.52%
Earnings Yield	-0.35%
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 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	n/a