Superloop Ltd. (AU:SLC)
ASX:SLC
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Superloop Ltd.
(Sydney:SLC)
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Rating:64Neutral
Price Target:
AU$3.50
▲(7.36% Upside)
Action:ReiteratedDate: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 Growth
A 77.6% increase in free cash flow, with strong FCF-to-net-income conversion (0.77), indicates the business is generating durable cash from operations. That cash flexibility supports network reinvestment, lowers reliance on external funding, and enables steady capex or selective M&A over the next several quarters.
Negative Factors
Very Low Net Profitability
A net margin of 0.22% shows limited ability to convert revenue into bottom-line earnings. Over time this constrains retained earnings and shareholder returns, reduces buffer against cost inflation or competitive pricing pressure, and requires material margin improvement to sustain long-term value creation.
Read all positive and negative factors
Positive Factors
Negative Factors
Free Cash Flow Growth
A 77.6% increase in free cash flow, with strong FCF-to-net-income conversion (0.77), indicates the business is generating durable cash from operations. That cash flexibility supports network reinvestment, lowers reliance on external funding, and enables steady capex or selective M&A over the next several quarters.
Read all positive factors
Superloop Ltd. (SLC) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$1.66B
Dividend YieldN/A
Average Volume (3M)2.82M
Price to Earnings (P/E)64.9
Beta (1Y)0.95
Revenue Growth31.16%
EPS GrowthN/A
CountryAU
Employees800
SectorCommunication Services
Sector Strength97
IndustryTelecommunications Services
Share Statistics
EPS (TTM)0.04
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$3.51Price Target Upside7.80% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering7
EPS Forecast (FY)0.07
Revenue Forecast (FY)AU$662.35M
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 makes money primarily by charging recurring fees for telecommunications connectivity delivered over its network and partner access networks. Key revenue streams include: (1) Retail broadband subscriptions: Superloop sells internet plans ...
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
3.26
Price Trends
2.72
Positive
2.68
Positive
2.89
Positive
Market Momentum
0.15
Negative
65.41
Neutral
73.37
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 3.26 is above the 20-day moving average (MA) of 3.06, above the 50-day MA of 2.72, and above the 200-day MA of 2.89, indicating a bullish trend. The MACD of 0.15 indicates Negative momentum. The RSI at 65.41 is Neutral, neither overbought nor oversold. The STOCH value of 73.37 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$59.88B | 12.30 | 16.66% | 3.91% | 0.86% | 34.23% | |
64 Neutral | AU$1.66B | 64.94 | 3.49% | ― | 31.16% | ― | |
62 Neutral | AU$1.59B | 26.24 | 5.01% | ― | 1.75% | 0.42% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | AU$7.91B | 54.88 | 1.31% | 47.35% | -5.04% | -349.38% | |
54 Neutral | AU$1.39B | 72.38 | 4.61% | 1.27% | 18.74% | 14.89% |
* Communication Services Sector Average
AU:SLC
Superloop Ltd.
3.22
1.06
49.07%
AU:TPG
TPG Telecom Limited
4.03
0.76
23.24%
AU:TLS
Telstra Corporation Limited
5.33
1.26
31.09%
AU:MAQ
Macquarie Telecom Group Limited
61.54
-2.99
-4.63%
AU:ABB
Aussie Broadband Ltd.
4.74
0.69
17.01%
Superloop Ltd. Corporate Events
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...
Superloop flags potential $4m earnings hit from AGL telecom divestment
Feb 11, 2026
Superloop has highlighted its exposure to AGL Energy’s plan to divest its telecommunications business, noting it currently supplies network and backhaul transit services to AGL subsidiary Southern Phone under a wholesale agreement running to...
State Street Group Ceases to Be Substantial Holder in Superloop
Feb 10, 2026
State Street Corporation, through subsidiaries including State Street Bank and Trust Company and State Street Global Advisors entities, has ceased to be a substantial shareholder in Superloop Limited as of 6 February 2026. The change in holding, d...
Superloop Sets Date for 1H FY26 Financial Results Briefing
Jan 27, 2026
Superloop Ltd has scheduled the release of its financial results for the six months ended 31 December 2025 for Wednesday, 18 February 2026 at 10:30am AEDT, with a results briefing to be delivered via webcast and teleconference. Investors and other...
State Street Ceases to Be Substantial Holder in Superloop
Jan 19, 2026
State Street Corporation, through its asset management subsidiaries including State Street Global Advisors and related entities, has filed a notice that it has ceased to be a substantial shareholder in Superloop Limited as of 15 January 2026. The ...
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.