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Total Valuation
Superloop Ltd. has a market cap or net worth of AU$1.58B. The enterprise value is AU$1.89K.
Market CapAU$1.58B
Enterprise ValueAU$1.89K
Share Statistics
Superloop Ltd. has 514,713,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding514,713,870
Owned by Insiders0.40%
Owned by Institutions―
Financial Efficiency
Superloop Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.51%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.51%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee830.38K
Profits Per Employee21.91K
Employee Count800
Asset Turnover0.78
Inventory Turnover101.66
Valuation Ratios
The current PE Ratio of Superloop Ltd. is 86.8. Superloop Ltd.’s PEG ratio is 0.07.
PE Ratio86.8
PS Ratio2.55
PB Ratio4.12
Price to Fair Value4.12
Price to FCF18.27
Price to Operating Cash Flow13.01
PEG Ratio0.07
Income Statement
In the last 12 months, Superloop Ltd. had revenue of 664.30M and earned 17.52M in profits. Earnings per share was 0.03.
Revenue664.30M
Gross Profit91.27M
Operating Income32.88M
Pretax Income24.30M
Net Income17.52M
EBITDA32.88M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 116.98M and capital expenditures -24.19M, giving a free cash flow of 92.78M billion.
Operating Cash Flow116.98M
Free Cash Flow92.78M
Free Cash Flow per Share0.18
Dividends & Yields
Superloop Ltd. pays an annual dividend of AU$0.005, resulting in a dividend yield of ―
Dividend Per ShareAU$0.005
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change1.02%
50-Day Moving Average3.21
200-Day Moving Average3.00
Relative Strength Index (RSI)42.87
Average Volume (3m)2.82M
Important Dates
Superloop Ltd. upcoming earnings date is Feb 23, 2027, TBA (Confirmed).
Last Earnings DateAug 18, 2026
Next Earnings DateFeb 23, 2027
Ex-Dividend Date―
Financial Position
Superloop Ltd. as a current ratio of 1.01, with Debt / Equity ratio of 60.59%
Current Ratio1.01
Quick Ratio0.98
Debt to Market Cap0.14
Net Debt to EBITDA4.49
Interest Coverage Ratio4.23
Taxes
In the past 12 months, Superloop Ltd. has paid 6.78M in taxes.
Income Tax6.78M
Effective Tax Rate0.28
Enterprise Valuation
Superloop Ltd. EV to EBITDA ratio is 56.05, with an EV/FCF ratio of 19.86.
EV to Sales2.77
EV to EBITDA56.05
EV to Free Cash Flow19.86
EV to Operating Cash Flow15.75
Balance Sheet
Superloop Ltd. has AU$101.68M in cash and marketable securities with AU$249.18M in debt, giving a net cash position of -AU$147.50M billion.
Cash & Marketable SecuritiesAU$101.68M
Total DebtAU$249.18M
Net Cash-AU$147.50M
Net Cash Per Share-AU$0.29
Tangible Book Value Per Share-AU$0.01
Margins
Gross margin is 13.74%, with operating margin of 4.95%, and net profit margin of 2.64%.
Gross Margin13.74%
Operating Margin4.95%
Pretax Margin3.66%
Net Profit Margin2.64%
EBITDA Margin4.95%
EBIT Margin4.95%
Analyst Forecast
The average price target for Superloop Ltd. is AU$3.77, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$3.77
Price Target Upside21.97% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast21.56%
EPS Growth Forecast1694.74%