Superloop Limited (ASX:SLC)

Superloop Statistics

Total Valuation

Superloop has a market cap or net worth of AUD 1.47 billion. The enterprise value is 1.47 billion.

Market Cap	1.47B
Enterprise Value	1.47B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Superloop has 514.71 million shares outstanding. The number of shares has increased by 9.54% in one year.

Current Share Class	514.71M
Shares Outstanding	514.71M
Shares Change (YoY)	+9.54%
Shares Change (QoQ)	+9.69%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	45.22%
Float	491.24M

Valuation Ratios

The trailing PE ratio is 108.63 and the forward PE ratio is 35.27. Superloop's PEG ratio is 1.52.

PE Ratio	108.63
Forward PE	35.27
PS Ratio	2.42
PB Ratio	3.59
P/TBV Ratio	12.51
P/FCF Ratio	18.35
P/OCF Ratio	14.33
PEG Ratio	1.52

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.99, with an EV/FCF ratio of 18.36.

EV / Earnings	104.48
EV / Sales	2.43
EV / EBITDA	16.99
EV / EBIT	62.42
EV / FCF	18.36

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.21.

Current Ratio	1.10
Quick Ratio	0.90
Debt / Equity	0.21
Debt / EBITDA	0.98
Debt / FCF	1.06
Interest Coverage	4.15

Financial Efficiency

Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 4.06%.

Return on Equity (ROE)	3.56%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	4.06%
Return on Capital Employed (ROCE)	4.68%
Weighted Average Cost of Capital (WACC)	8.27%
Revenue Per Employee	759,168
Profits Per Employee	17,624
Employee Count	800
Asset Turnover	0.98
Inventory Turnover	n/a

Taxes

In the past 12 months, Superloop has paid 5.89 million in taxes.

Income Tax	5.89M
Effective Tax Rate	29.48%

Stock Price Statistics

The stock price has increased by +35.21% in the last 52 weeks. The beta is 0.77, so Superloop's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+35.21%
50-Day Moving Average	2.47
200-Day Moving Average	2.85
Relative Strength Index (RSI)	72.54
Average Volume (20 Days)	2,008,306

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 607.33 million and earned 14.10 million in profits. Earnings per share was 0.03.

Revenue	607.33M
Gross Profit	214.31M
Operating Income	23.64M
Pretax Income	19.99M
Net Income	14.10M
EBITDA	81.12M
EBIT	23.64M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 83.90 million in cash and 84.86 million in debt, with a net cash position of -966,000 or -0.00 per share.

Cash & Cash Equivalents	83.90M
Total Debt	84.86M
Net Cash	-966,000
Net Cash Per Share	-0.00
Equity (Book Value)	410.00M
Book Value Per Share	0.80
Working Capital	14.05M

Cash Flow

In the last 12 months, operating cash flow was 102.69 million and capital expenditures -22.46 million, giving a free cash flow of 80.24 million.

Operating Cash Flow	102.69M
Capital Expenditures	-22.46M
Free Cash Flow	80.24M
FCF Per Share	0.16

Margins

Gross margin is 35.29%, with operating and profit margins of 3.89% and 2.32%.

Gross Margin	35.29%
Operating Margin	3.89%
Pretax Margin	3.29%
Profit Margin	2.32%
EBITDA Margin	13.36%
EBIT Margin	3.89%
FCF Margin	13.21%

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	-9.54%
Shareholder Yield	-9.54%
Earnings Yield	0.96%
FCF Yield	5.45%

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

Altman Z-Score	n/a
Piotroski F-Score	7