Superloop Ltd. (SLC) AI Stock Analysis

• Market Cap: AU$1.30B
• Dividend Yield: N/A
• Average Volume (3M): 2.82M
• Price to Earnings (P/E): 1400.0
• Beta (1Y): 0.84
• Revenue Growth: 31.16%
• EPS Growth: N/A
• Country: AU
• Employees: 800
• Sector: Communication Services
• Sector Strength: 97
• Industry: Telecommunications Services
• EPS (TTM): 0.03
• Shares Outstanding: 514,713,870
• 10 Day Avg. Volume: 1,704,352
• 30 Day Avg. Volume: 2,820,046
• PEG Ratio: -12.14
• Price to Book (P/B): 3.98
• Price to Sales (P/S): 2.89
• P/FCF Ratio: 25.54
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$3.52
• Price Target Upside: 39.71% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 6
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: AU$2.50 ▼(-0.79% Downside)

Superloop Ltd. shows strong financial stability and cash flow generation, but faces challenges with profitability and valuation. The technical indicators suggest bearish momentum, and the high P/E ratio indicates potential overvaluation. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Revenue Growth

Strong revenue growth indicates expanding market presence and product demand, supporting long-term business sustainability.

Cash Flow Generation

Robust cash flow generation enhances financial flexibility, enabling reinvestment in growth opportunities and debt reduction.

Financial Stability

Low leverage reflects financial stability, reducing risk and providing a solid foundation for future expansion.

Negative Factors

Profitability Challenges

Low profitability margins indicate challenges in cost management and pricing power, potentially limiting shareholder returns.

Shareholder Returns

Limited returns on equity suggest inefficiencies in generating profit from shareholder investments, impacting long-term value.

Operational Efficiency

Low operational margins highlight the need for efficiency improvements to enhance profitability and competitive positioning.

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) services, and in-home cyber security services to Australian homes and residential customers. The Business segment provides Internet, mobile, VOIP, security, VPN, SASE, WiFi, and fixed wireless products. The Wholesale segment offers data and connectivity solutions, NBN backhaul, IP transit, dark fibre, ethernet, NBN enterprise ethernet, and international and wholesale aggregation services. The company also provides secure access service edge services; cyberedge, managed firewall, filtering, protection, and CyberHound security services; hosted PBX Voice service and SIP, an IP-based network services; and student accommodation solutions and network management portal services. The company was incorporated in 2014 and is headquartered in Brisbane, Australia.

How the Company Makes Money

Superloop generates revenue through multiple streams, including subscription fees from retail broadband customers and wholesale services sold to other telecommunications companies. The company also earns money from managed services and data center offerings, which provide additional value to businesses requiring reliable connectivity and storage solutions. Significant partnerships with local and international carriers enable Superloop to expand its network reach and enhance service offerings, contributing to its overall earnings growth.

Superloop Ltd. Financial Statement Overview

Summary

Superloop Ltd. shows strong revenue growth and improved cash flow generation. The balance sheet is stable with low leverage, although profitability remains a challenge. The company is well-positioned for future growth, but enhancing profitability and shareholder returns should be a focus.

Income Statement

Superloop Ltd. has shown a significant improvement in revenue growth, with a 13.6% increase in the latest year. The gross profit margin is stable at around 34.7%, indicating efficient cost management. However, the net profit margin remains low at 0.22%, suggesting limited profitability. The EBIT and EBITDA margins have improved but are still relatively low, indicating room for operational efficiency improvements.

Balance Sheet

The company maintains a healthy debt-to-equity ratio of 0.14, reflecting low leverage and financial stability. The return on equity is modest at 0.3%, indicating limited returns to shareholders. The equity ratio is strong, suggesting a solid capital structure. Overall, the balance sheet reflects financial stability with room for improving shareholder returns.

Cash Flow

Superloop Ltd. has demonstrated strong free cash flow growth of 77.6%, highlighting improved cash generation capabilities. The operating cash flow to net income ratio is robust at 0.56, indicating effective cash management. The free cash flow to net income ratio of 0.77 suggests a healthy conversion of earnings into cash. Overall, the cash flow position is strong, supporting future growth and investment.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	546.46M	546.46M	416.63M	322.17M	248.21M	95.68M
Gross Profit	189.62M	189.62M	145.11M	-7.47M	-4.88M	-20.32M
EBITDA	64.47M	64.47M	38.24M	24.02M	-13.04M	17.45M
Net Income	1.21M	1.21M	-14.74M	-43.16M	-99.23M	-31.96M
Balance Sheet
Total Assets	608.71M	608.71M	552.27M	525.91M	549.06M	562.01M
Cash, Cash Equivalents and Short-Term Investments	74.45M	74.45M	51.56M	32.15M	83.13M	89.72M
Total Debt	55.47M	55.47M	60.23M	56.83M	58.03M	67.00M
Total Liabilities	211.46M	211.46M	184.55M	159.55M	132.85M	130.20M
Stockholders Equity	397.25M	397.25M	367.72M	366.36M	416.21M	431.81M
Cash Flow
Free Cash Flow	61.89M	61.89M	24.95M	-13.68M	-32.83M	-2.22M
Operating Cash Flow	80.70M	80.70M	49.92M	41.10M	-13.84M	12.55M
Investing Cash Flow	-45.88M	-44.81M	-24.52M	-78.16M	7.22M	-15.17M
Financing Cash Flow	-8.86M	-13.11M	-5.71M	-15.55M	-1.45M	75.34M

Superloop Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.52
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SLC, the sentiment is Negative. The current price of 2.52 is below the 20-day moving average (MA) of 2.63, below the 50-day MA of 2.85, and below the 200-day MA of 2.81, indicating a bearish trend. The MACD of -0.09 indicates Positive momentum. The RSI at 38.93 is Neutral, neither overbought nor oversold. The STOCH value of 28.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:SLC.

Superloop Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TLS	64 Neutral	AU$54.15B	25.56	14.73%	3.94%	0.86%	34.23%
MAQ	62 Neutral	AU$1.70B	48.74	7.40%	―	1.75%	0.42%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
SLC	55 Neutral	AU$1.30B	1,400.00	0.21%	―	31.16%	―
ABB	54 Neutral	AU$1.40B	42.81	5.89%	1.34%	18.74%	14.89%
TPG	54 Neutral	AU$7.40B	-93.32	-0.93%	47.48%	-5.04%	-349.38%
ST1	49 Neutral	AU$104.60M	-65.48	-1.60%	―	-18.64%	92.67%

Superloop Ltd. Corporate Events

Superloop Director Acquires Shares, Signaling Confidence

Superloop Ltd. announced a change in the director’s interest, with Alexandra Crammond acquiring 18,498 fully paid ordinary shares through an on-market trade. This acquisition reflects a strategic move by the director, potentially indicating confidence in the company’s future performance and stability.

Superloop Addresses Administrative Oversight in Director’s Notice Lodgement

Superloop Ltd. announced the late lodgement of an Appendix 3X Initial Director’s Interest Notice for newly appointed Director Ms. Alexandra Crammond, citing an administrative oversight as the cause. The company has reviewed its procedures to ensure compliance with disclosure obligations, reflecting its commitment to maintaining transparency and operational integrity.

Superloop Issues Shares to Origin Energy to Strengthen Market Position

Superloop Ltd. has issued 2,162,350 fully paid ordinary shares to Origin Energy, subject to a 12-month voluntary escrow, as part of a strategic move to enhance its market position. This issuance, executed without disclosure under the Corporations Act, signifies Superloop’s compliance with regulatory requirements and its commitment to expanding its operational capabilities and market reach.

Superloop Ltd. Successfully Passes All Resolutions at 2025 AGM

Superloop Ltd. announced the successful outcomes of its 2025 Annual General Meeting, where all resolutions were passed by poll. The resolutions included the adoption of the remuneration report, re-election and election of directors, approval of share issuance to Origin Energy, an increase in the non-executive director fee pool, and the granting of performance rights to the CEO. These decisions are likely to strengthen Superloop’s governance and operational capabilities, potentially enhancing its market position and stakeholder confidence.

Superloop’s Strategic Focus Highlighted at 2025 AGM

Superloop Limited announced the presentation by its CEO/MD at the 2025 Annual General Meeting, emphasizing its commitment to enhancing internet services in Australia. The company’s strategic focus on leveraging its infrastructure assets and software platforms aims to increase market share for its brands, impacting stakeholders by potentially expanding its customer base and strengthening its position in the telecommunications industry.

Superloop Issues Correction to AGM Notice on TSR Targets

Superloop Ltd. issued a correction to its 2025 Annual General Meeting notice regarding the assessment of Relative Total Shareholder Return (TSR) targets. The targets are to be measured against the constituents of the S&P/ASX 200 Index over a three-year performance period ending June 30, 2028, aligning with the company’s 2025 Remuneration Report. This clarification ensures accurate information for stakeholders, with no other changes to the notice.

Superloop Releases Corporate Governance Statement and Appendix 4G

Superloop Ltd. has released its Corporate Governance Statement and Appendix 4G, which have been approved by the board and are available on the company’s website. This release underscores Superloop’s commitment to transparency and adherence to the ASX Corporate Governance Council’s recommendations, potentially reinforcing stakeholder confidence and enhancing its industry positioning.

Superloop Ltd. Strengthens Market Position with Infrastructure Investments

Superloop Ltd.’s annual report highlights its commitment to enhancing internet services for Australian homes and businesses through its Infrastructure-on-Demand platform. By supporting challenger retail brands like Superloop and Exetel, the company aims to increase its market share across Consumer, Business, and Wholesale segments. This strategic focus on leveraging infrastructure investments positions Superloop as a significant player in the telecommunications industry, potentially impacting its market presence and stakeholder interests.

Superloop Ltd. Announces 2025 Annual General Meeting with Hybrid Participation

Superloop Ltd. has announced its 2025 Annual General Meeting (AGM) scheduled for November 13, 2025, offering both physical and online participation options for shareholders. The meeting will cover key business items such as financial statements, the Remuneration Report, and the election of directors, potentially impacting the company’s governance and strategic direction.

Superloop Ltd. Announces Change in Substantial Shareholding

Superloop Ltd. has announced that Australian Retirement Trust Pty Ltd has ceased to be a substantial holder in the company as of October 7, 2025. This change in shareholding could impact Superloop’s market positioning and investor dynamics, as substantial holders often influence corporate governance and strategic decisions.

Superloop Director Increases Stake Through Share Options

Superloop Limited announced a change in the director’s interest, with Paul Tyler acquiring 534,869 fully paid ordinary shares through the exercise of share options. This transaction, valued at approximately $1,797,159.84, reflects Tyler’s increased stake in the company, potentially strengthening his influence in corporate decisions and signaling confidence in Superloop’s future performance.

Superloop Ltd. Announces Change in Substantial Holder Status

Superloop Ltd. has announced a change in its substantial holder status, as State Street Corporation and its subsidiaries have ceased to be substantial holders as of October 1, 2025. This change in substantial holding could impact Superloop’s market positioning and influence its shareholder dynamics, potentially affecting future strategic decisions.

Superloop Ltd. to Release Shares from Voluntary Escrow

Superloop Ltd. has announced the release of 9,847,690 ordinary shares from voluntary escrow, effective 4 October 2025. These shares were initially issued as partial consideration under a contract with Origin Energy Limited in late 2024. This release could potentially impact Superloop’s market operations by increasing the liquidity of its shares, which may influence investor interest and the company’s financial strategies.

State Street Corporation Ceases Substantial Holding in Superloop Ltd.

Superloop Ltd., a company involved in telecommunications and network infrastructure, announced that State Street Corporation and its subsidiaries have ceased to be substantial holders in the company as of September 23, 2025. This change in substantial holding may impact Superloop’s shareholder structure and could influence its market positioning and strategic decisions moving forward.

Superloop Ltd. Announces Date for Annual General Meeting and Director Nominations

Superloop Ltd. has announced that its Annual General Meeting will take place on November 13, 2025, with further details to be provided in October. The deadline for director nominations is set for September 25, 2025, as per the company’s constitution and ASX listing rules. This announcement is a routine corporate procedure, but it underscores Superloop’s ongoing commitment to governance and stakeholder engagement.

Superloop Director Increases Stake Through Performance Rights Exercise

Superloop Limited announced a change in the director’s interest as Paul Tyler, a director of the company, exercised performance rights to acquire 271,621 fully paid ordinary shares. This transaction, valued at approximately $763,255, reflects an increase in Tyler’s indirect shareholding through 3 Paterson Pty Limited, enhancing his voting power and stake in the company.