Superloop Limited (ASX:SLC)

Superloop Statistics

Total Valuation

Superloop has a market cap or net worth of AUD 1.44 billion. The enterprise value is 1.42 billion.

Market Cap	1.44B
Enterprise Value	1.42B

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 511.96 million shares outstanding. The number of shares has increased by 8.50% in one year.

Current Share Class	511.96M
Shares Outstanding	511.96M
Shares Change (YoY)	+8.50%
Shares Change (QoQ)	+9.69%
Owned by Insiders (%)	0.64%
Owned by Institutions (%)	33.16%
Float	464.64M

Valuation Ratios

The trailing PE ratio is 1,195.14 and the forward PE ratio is 37.04. Superloop's PEG ratio is 1.41.

PE Ratio	1,195.14
Forward PE	37.04
PS Ratio	2.64
PB Ratio	3.63
P/TBV Ratio	11.09
P/FCF Ratio	23.33
P/OCF Ratio	17.89
PEG Ratio	1.41

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.33, with an EV/FCF ratio of 23.02.

EV / Earnings	1,179.42
EV / Sales	2.61
EV / EBITDA	20.33
EV / EBIT	n/a
EV / FCF	23.02

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 +63.07% in the last 52 weeks. The beta is 0.93, so Superloop's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+63.07%
50-Day Moving Average	3.08
200-Day Moving Average	2.50
Relative Strength Index (RSI)	37.36
Average Volume (20 Days)	2,104,633

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	n/a
Earnings Yield	0.08%
FCF Yield	4.29%

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