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XASXSLC
Market cap670mUSD
Dec 23, Last price  
2.10AUD
1D
0.00%
1Q
19.32%
Jan 2017
-20.45%
IPO
12.73%
Name

Superloop Ltd

Chart & Performance

D1W1MN
XASX:SLC chart
P/E
—
P/S
2.58
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.13%
Rev. gr., 5y
28.48%
Revenues
417m
+29.32%
6,1866,248,75359,805,182118,125,000118,988,000106,644,00095,684,000248,212,000322,174,000416,625,000
Net income
-15m
L-65.84%
-1,022,950-7,164,110-1,239,7921,316,000-72,057,000-41,088,000-31,964,000-99,232,000-43,158,000-14,742,000
CFO
50m
+21.46%
-2,312,199-6,330,2954,667,77437,942,0005,293,0008,904,00012,549,000-13,835,00041,102,00049,924,000
Dividend
Sep 01, 20170.0071428571 AUD/sh
Earnings
Feb 20, 2025

Profile

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.
URL
https://www.superloop.com
IPO date
Jun 04, 2015
Employees
300
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
416,625
29.32%
322,174
29.80%
248,212
159.41%
Cost of revenue
368,063
361,318
273,987
Unusual Expense (Income)
NOPBT
48,562
(39,144)
(25,775)
NOPBT Margin
11.66%
Operating Taxes
(24,543)
(7,095)
133
Tax Rate
NOPAT
73,105
(32,049)
(25,908)
Net income
(14,742)
-65.84%
(43,158)
-56.51%
(99,232)
210.45%
Dividends
Dividend yield
Proceeds from repurchase of equity
(1,201)
(10,617)
18,783
BB yield
0.16%
3.80%
-5.41%
Debt
Debt current
4,034
46,492
4,812
Long-term debt
68,887
20,670
53,219
Deferred revenue
11,191
14,917
16,364
Other long-term liabilities
2,112
824
13,428
Net debt
3,568
28,529
(30,666)
Cash flow
Cash from operating activities
49,924
41,102
(13,835)
CAPEX
(17,518)
(54,785)
(18,996)
Cash from investing activities
(24,516)
(78,161)
7,217
Cash from financing activities
(5,707)
(15,551)
(1,447)
FCF
75,615
(23,502)
66,218
Balance
Cash
51,556
32,153
83,133
Long term investments
17,797
6,480
5,564
Excess cash
48,522
22,524
76,286
Stockholders' equity
371,049
368,362
416,215
Invested Capital
392,738
416,406
411,163
ROIC
18.07%
ROCE
11.01%
EV
Common stock shares outstanding
478,455
481,690
482,349
Price
1.61
177.59%
0.58
-19.44%
0.72
-22.58%
Market cap
770,312
175.72%
279,380
-19.55%
347,291
-22.47%
EV
773,880
307,909
316,625
EBITDA
119,883
29,921
18,622
EV/EBITDA
6.46
10.29
17.00
Interest
6,205
5,204
3,964
Interest/NOPBT
12.78%