Australia · Delayed Price · Currency is AUD Superloop Statistics
Total Valuation
Superloop has a market cap or net worth of AUD 1.53 billion. The enterprise value is 1.51 billion.
| Market Cap | 1.53B |
| Enterprise Value | 1.51B |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Superloop has 512.55 million shares outstanding. The number of shares has increased by 8.50% in one year.
| Current Share Class | 512.55M |
| Shares Outstanding | 512.55M |
| Shares Change (YoY) | +8.50% |
| Shares Change (QoQ) | +9.69% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 43.03% |
| Float | 489.13M |
Valuation Ratios
The trailing PE ratio is 1,264.41 and the forward PE ratio is 39.47. Superloop's PEG ratio is 1.50.
| PE Ratio | 1,264.41 |
| Forward PE | 39.47 |
| PS Ratio | 2.80 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 11.74 |
| P/FCF Ratio | 24.68 |
| P/OCF Ratio | 18.93 |
| PEG Ratio | 1.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.52, with an EV/FCF ratio of 24.37.
| EV / Earnings | 1,248.69 |
| EV / Sales | 2.76 |
| EV / EBITDA | 21.52 |
| EV / EBIT | n/a |
| EV / FCF | 24.37 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.03 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 0.90 |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is 0.32% and return on invested capital (ROIC) is 0.35%.
| Return on Equity (ROE) | 0.32% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 0.35% |
| Return on Capital Employed (ROCE) | 0.53% |
| Revenue Per Employee | 683,080 |
| Profits Per Employee | 1,510 |
| Employee Count | 800 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 196.34 |
Taxes
| Income Tax | -8.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.96% in the last 52 weeks. The beta is 0.86, so Superloop's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +61.96% |
| 50-Day Moving Average | 3.14 |
| 200-Day Moving Average | 2.74 |
| Relative Strength Index (RSI) | 36.76 |
| Average Volume (20 Days) | 1,316,192 |
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 546.46 million and earned 1.21 million in profits. Earnings per share was 0.00.
| Revenue | 546.46M |
| Gross Profit | 189.62M |
| Operating Income | 2.44M |
| Pretax Income | -7.40M |
| Net Income | 1.21M |
| EBITDA | 64.47M |
| EBIT | 2.44M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 74.46 million in cash and 55.47 million in debt, giving a net cash position of 18.99 million or 0.04 per share.
| Cash & Cash Equivalents | 74.46M |
| Total Debt | 55.47M |
| Net Cash | 18.99M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 397.25M |
| Book Value Per Share | 0.78 |
| Working Capital | 3.96M |
Cash Flow
In the last 12 months, operating cash flow was 80.70 million and capital expenditures -18.81 million, giving a free cash flow of 61.89 million.
| Operating Cash Flow | 80.70M |
| Capital Expenditures | -18.81M |
| Free Cash Flow | 61.89M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 34.70%, with operating and profit margins of 0.45% and 0.22%.
| Gross Margin | 34.70% |
| Operating Margin | 0.45% |
| Pretax Margin | -1.35% |
| Profit Margin | 0.22% |
| EBITDA Margin | 11.80% |
| EBIT Margin | 0.45% |
| FCF Margin | 11.33% |
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 | -8.50% |
| Shareholder Yield | -8.50% |
| Earnings Yield | 0.08% |
| FCF Yield | 4.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 3.31 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 7 |