Australia · Delayed Price · Currency is AUD Superloop Statistics
Total Valuation
Superloop has a market cap or net worth of AUD 1.65 billion. The enterprise value is 1.65 billion.
| Market Cap | 1.65B |
| Enterprise Value | 1.65B |
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Superloop has 514.71 million shares outstanding. The number of shares has increased by 9.59% in one year.
| Current Share Class | 514.71M |
| Shares Outstanding | 514.71M |
| Shares Change (YoY) | +9.59% |
| Shares Change (QoQ) | -2.96% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 39.30% |
| Float | 491.24M |
Valuation Ratios
The trailing PE ratio is 121.99 and the forward PE ratio is 37.28. Superloop's PEG ratio is 0.94.
| PE Ratio | 121.99 |
| Forward PE | 37.28 |
| PS Ratio | 2.72 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 14.05 |
| P/FCF Ratio | 20.59 |
| P/OCF Ratio | 16.09 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.89, with an EV/FCF ratio of 20.60.
| EV / Earnings | 117.26 |
| EV / Sales | 2.73 |
| EV / EBITDA | 19.89 |
| EV / EBIT | 72.41 |
| EV / FCF | 20.60 |
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 | 1.02 |
| Debt / FCF | 1.06 |
| Interest Coverage | 4.02 |
Financial Efficiency
Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 3.56% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 4.52% |
| Weighted Average Cost of Capital (WACC) | 8.76% |
| Revenue Per Employee | 758,208 |
| 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 +50.46% 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 | +50.46% |
| 50-Day Moving Average | 2.75 |
| 200-Day Moving Average | 2.90 |
| Relative Strength Index (RSI) | 66.50 |
| Average Volume (20 Days) | 2,628,883 |
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 606.57 million and earned 14.10 million in profits. Earnings per share was 0.03.
| Revenue | 606.57M |
| Gross Profit | 213.54M |
| Operating Income | 22.87M |
| Pretax Income | 19.99M |
| Net Income | 14.10M |
| EBITDA | 77.56M |
| EBIT | 22.87M |
| 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 |
| Depreciation & Amortization | 54.69M |
| Net Borrowing | 28.58M |
| Free Cash Flow | 80.24M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 35.20%, with operating and profit margins of 3.77% and 2.32%.
| Gross Margin | 35.20% |
| Operating Margin | 3.77% |
| Pretax Margin | 3.30% |
| Profit Margin | 2.32% |
| EBITDA Margin | 12.79% |
| EBIT Margin | 3.77% |
| FCF Margin | 13.23% |
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 | -9.59% |
| Shareholder Yield | -9.59% |
| Earnings Yield | 0.85% |
| FCF Yield | 4.86% |
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 3.92 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 7 |