Superloop Ltd. (AU:SLC)
ASX:SLC
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Superloop Ltd.
(Sydney:SLC)
Select Model
Select Model
Rating:64Neutral
Price Target:
AU$3.50
▲(2.94% Upside)
Action:Reiterated
Date:02/19/26
The score is primarily supported by improving fundamentals (strong cash flow growth, solid revenue growth, and a stable low-leverage balance sheet). This is offset by very low current profitability and a high P/E valuation, while technicals show an uptrend but with overbought signals that raise near-term risk.
Positive Factors
Free cash flow generation
Sustained 77.6% FCF growth materially strengthens the company’s internal funding capacity for fibre maintenance, capacity expansion and working capital. Over 2-6 months this reduces reliance on external financing and supports reinvestment into recurring revenue streams.
Negative Factors
Very low net profitability
A net margin near 0.22% means most revenue converts into little net income, limiting retained earnings available for dividends or reinvestment. Persistently low margins compress returns and leave limited buffers against rising costs or competitive price pressure over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Free cash flow generation
Sustained 77.6% FCF growth materially strengthens the company’s internal funding capacity for fibre maintenance, capacity expansion and working capital. Over 2-6 months this reduces reliance on external financing and supports reinvestment into recurring revenue streams.
Read all positive factors
Superloop Ltd. (SLC) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$1.79B
Dividend YieldN/A
Average Volume (3M)2.82M
Price to Earnings (P/E)125.1
Beta (1Y)0.88
Revenue Growth26.11%
EPS GrowthN/A
CountryAU
Employees800
SectorCommunication Services
Sector Strength97
IndustryTelecommunications Services
Share Statistics
EPS (TTM)0.03
Shares Outstanding514,713,870
10 Day Avg. Volume1,704,352
30 Day Avg. Volume2,820,046
Financial Highlights & Ratios
PEG Ratio-12.14
Price to Book (P/B)3.98
Price to Sales (P/S)2.89
P/FCF Ratio25.54
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$3.58Price Target Upside5.29% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.07
Revenue Forecast (FY)AU$663.10M
Superloop Ltd. Business Overview & Revenue Model
Company Description
Superloop Limited engages in the provision of design, construction, and operation connectivity services. It operates through Consumer, Business, and Wholesale segments. The Consumer segment offers fixed broadband, mobile, voice over IP (VOIP) serv...
How the Company Makes Money
Superloop primarily makes money by charging recurring fees for network connectivity delivered over its owned and managed telecommunications infrastructure. Key revenue streams include: (1) Retail broadband: monthly subscription revenue from reside...
Superloop Ltd. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
75
Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 606.57M | 546.46M | 416.63M | 322.17M | 248.21M | 95.68M |
| Gross Profit | 145.52M | 189.62M | 145.11M | -7.47M | -4.88M | -20.32M |
| EBITDA | 83.13M | 64.47M | 38.24M | 24.02M | -13.04M | 17.45M |
| Net Income | 14.10M | 1.21M | -14.74M | -43.16M | -99.23M | -31.96M |
Balance Sheet | ||||||
| Total Assets | 651.96M | 608.71M | 552.27M | 525.91M | 549.06M | 562.01M |
| Cash, Cash Equivalents and Short-Term Investments | 83.90M | 74.45M | 51.56M | 32.15M | 83.13M | 89.72M |
| Total Debt | 88.88M | 55.47M | 60.23M | 56.83M | 58.03M | 67.00M |
| Total Liabilities | 241.95M | 211.46M | 184.55M | 159.55M | 132.85M | 130.20M |
| Stockholders Equity | 410.00M | 397.25M | 367.72M | 366.36M | 416.21M | 431.81M |
Cash Flow | ||||||
| Free Cash Flow | 78.21M | 61.89M | 24.95M | -13.68M | -32.83M | -2.22M |
| Operating Cash Flow | 100.67M | 80.70M | 49.92M | 41.10M | -13.84M | 12.55M |
| Investing Cash Flow | -97.33M | -44.81M | -24.52M | -78.16M | 7.22M | -15.17M |
| Financing Cash Flow | 25.57M | -13.11M | -5.71M | -15.55M | -1.45M | 75.34M |
Superloop Ltd. Technical Analysis
Positive
3.40
Price Trends
3.37
Positive
2.99
Positive
2.96
Positive
Market Momentum
0.06
Positive
50.59
Neutral
48.15
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SLC, the sentiment is Positive. The current price of 3.4 is below the 20-day moving average (MA) of 3.50, above the 50-day MA of 3.37, and above the 200-day MA of 2.96, indicating a neutral trend. The MACD of 0.06 indicates Positive momentum. The RSI at 50.59 is Neutral, neither overbought nor oversold. The STOCH value of 48.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:SLC.
Superloop Ltd. Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | AU$58.06B | 25.49 | 16.66% | 3.91% | 0.26% | 36.10% | |
64 Neutral | AU$1.79B | 125.12 | 3.49% | ― | 26.11% | ― | |
62 Neutral | AU$1.93B | 79.65 | 5.01% | ― | 3.78% | -9.98% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | AU$7.66B | 58.94 | 1.31% | 47.35% | -8.68% | ― | |
54 Neutral | AU$1.58B | 63.04 | 4.61% | 1.27% | 8.25% | -11.18% | |
46 Neutral | AU$8.66M | -2.64 | -14.37% | ― | 8.86% | 58.02% |
* Communication Services Sector Average
AU:SLC
Superloop Ltd.
3.50
0.82
30.60%
AU:TPG
TPG Telecom Limited
4.00
0.46
12.87%
AU:TLS
Telstra Corporation Limited
5.16
0.53
11.37%
AU:5GG
Pentanet Ltd
0.02
-0.01
-43.75%
AU:MAQ
Macquarie Telecom Group Limited
76.34
16.02
26.56%
AU:ABB
Aussie Broadband Ltd.
5.64
1.60
39.57%
Superloop Ltd. Corporate Events
Superloop Closes $165m Lightning Broadband Deal to Boost FTTP Push
May 29, 2026
Superloop has completed its $165 million cash acquisition of Lynham Networks, parent of Lightning Broadband, strengthening its position as a national fibre-to-the-premises challenger. The deal adds an open-access wholesale FTTP network across more...
Superloop Sets June Date for 2026 Investor Day to Outline Strategy and Outlook
May 25, 2026
Superloop Limited will host its 2026 Investor Day on Wednesday, 3 June 2026 in Sydney, offering both in-person and online participation for investors and stakeholders. The event, running from 10:30 a.m. to 12:30 p.m., will feature presentations fr...
Superloop Schedules 2026 Investor Day to Showcase Strategy and Growth Plans
May 8, 2026
Superloop Limited, an Australian telecommunications company listed on the ASX, provides internet connectivity and related services to consumer, business and wholesale customers. Operating under challenger brands including Superloop and Exetel, it ...
Superloop to Release 2.16 Million Escrowed Shares Linked to Origin Deal
May 6, 2026
Superloop Limited has announced that 2,162,350 ordinary shares will be released from voluntary escrow on 13 May 2026. These shares were originally issued as part of the consideration paid to Origin Energy Limited under a contract executed in Novem...
Superloop Issues New Executive Performance Rights Under Incentive Scheme
Apr 7, 2026
Superloop Ltd. has notified the market of the issue of 1,136,416 new unquoted executive performance rights under its employee incentive scheme. The securities, which are subject to transfer restrictions and are not quoted on the ASX, were issued o...
Superloop Grants Additional Performance Rights to Director Paul Tyler
Apr 7, 2026
Superloop Limited has disclosed a change in the interests of director Paul Tyler following the issue of additional unquoted performance rights under the company’s Executive Performance Rights Plan. Tyler, who holds interests both directly an...
State Street Group Ceases to Be Substantial Holder in Superloop
Mar 18, 2026
State Street Corporation and several of its global asset management subsidiaries, including State Street Global Advisors entities in the U.S., Europe, the U.K., and Australia, have lodged a notice that they have ceased to be substantial shareholde...
Superloop Hits 250,000 Origin Broadband Users, Triggers Share-Based Milestone
Mar 4, 2026
Superloop has reached a key milestone in its exclusive six-year wholesale internet contract with Origin Energy Retail, with more than 250,000 Origin broadband subscribers now migrated onto Superloop’s network. Hitting this fourth milestone t...
State Street Group Ceases to Be Substantial Holder in Superloop
Mar 2, 2026
State Street Corporation, through various subsidiaries under its State Street Global Advisors banner, has lodged a notice that it has ceased to be a substantial shareholder in Superloop Limited. The filing, made under section 671B of the Corporati...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.