Australia · Delayed Price · Currency is AUD Superloop Statistics
Total Valuation
Superloop has a market cap or net worth of AUD 1.47 billion. The enterprise value is 1.61 billion.
| Market Cap | 1.47B |
| Enterprise Value | 1.61B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Superloop has 514.71 million shares outstanding. The number of shares has increased by 1.60% in one year.
| Current Share Class | 514.71M |
| Shares Outstanding | 514.71M |
| Shares Change (YoY) | +1.60% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 42.17% |
| Float | 489.04M |
Valuation Ratios
The trailing PE ratio is 85.84 and the forward PE ratio is 27.81. Superloop's PEG ratio is 0.81.
| PE Ratio | 85.84 |
| Forward PE | 27.81 |
| PS Ratio | 2.21 |
| PB Ratio | 3.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.18 |
| P/OCF Ratio | 12.14 |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.93, with an EV/FCF ratio of 16.71.
| EV / Earnings | 92.12 |
| EV / Sales | 2.43 |
| EV / EBITDA | 16.93 |
| EV / EBIT | 49.17 |
| EV / FCF | 16.71 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.06 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 2.58 |
| Interest Coverage | 4.23 |
Financial Efficiency
Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 4.24%.
| Return on Equity (ROE) | 4.34% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 4.24% |
| Return on Capital Employed (ROCE) | 4.92% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 830,380 |
| Profits Per Employee | 21,906 |
| Employee Count | 800 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 129.28 |
Taxes
In the past 12 months, Superloop has paid 6.78 million in taxes.
| Income Tax | 6.78M |
| Effective Tax Rate | 27.90% |
Stock Price Statistics
| Beta (5Y) | 0.64 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.15 |
| 200-Day Moving Average | 3.00 |
| Relative Strength Index (RSI) | 35.35 |
| Average Volume (20 Days) | 1,697,841 |
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 664.30 million and earned 17.53 million in profits. Earnings per share was 0.03.
| Revenue | 664.30M |
| Gross Profit | 234.77M |
| Operating Income | 32.88M |
| Pretax Income | 24.31M |
| Net Income | 17.53M |
| EBITDA | 89.46M |
| EBIT | 32.88M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 101.68 million in cash and 249.18 million in debt, with a net cash position of -147.50 million or -0.29 per share.
| Cash & Cash Equivalents | 101.68M |
| Total Debt | 249.18M |
| Net Cash | -147.50M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 411.24M |
| Book Value Per Share | 0.80 |
| Working Capital | 10.83M |
Cash Flow
In the last 12 months, operating cash flow was 120.81 million and capital expenditures -24.19 million, giving a free cash flow of 96.62 million.
| Operating Cash Flow | 120.81M |
| Capital Expenditures | -24.19M |
| Depreciation & Amortization | 56.59M |
| Net Borrowing | 178.77M |
| Free Cash Flow | 96.62M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 35.34%, with operating and profit margins of 4.95% and 2.64%.
| Gross Margin | 35.34% |
| Operating Margin | 4.95% |
| Pretax Margin | 3.66% |
| Profit Margin | 2.64% |
| EBITDA Margin | 13.47% |
| EBIT Margin | 4.95% |
| FCF Margin | 14.54% |
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 | -1.60% |
| Shareholder Yield | -1.60% |
| Earnings Yield | 1.19% |
| FCF Yield | 6.59% |
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 |
Analyst Forecast
The average price target for Superloop is 3.79, which is 32.98% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.79 |
| Price Target Difference | 32.98% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 14.15% |
| EPS Growth Forecast (3Y) | 20.83% |
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 2.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 6 |