Superloop Ltd

Superloop Ltd

SLC · AU · Communication Services / Telecom Services

2.57AUD-0.01 (-0.39%)

Price History

Full chart

Market Stats

Previous Close2.58
Open2.53
Day Range2.53 – 2.60
52-Week Range2.13 – 3.87
Volume967.43K
Market Cap1.31B
P/E (TTM)84.67
Forward P/E33.67
EPS0.03
Dividend Yield0.00%
Beta0.63
50-Day Avg2.91
200-Day Avg3.01

About

Superloop Limited, together with its subsidiaries, operates as a telecommunications and internet service provider in Australia. It operates through Wholesale, Business, and Consumer segments. The Wholesale segment offers NBN access, NBN enterprise ethernet, internet access & IP transit, Australian intercapital capacity, Dark Fibre, Fixed wireless access, international ethernet, wavelength and international subsea cable capacity to large scale telecommunications, and data and technology customers. The Business segment provides NBN TC2 and enterprise ethernet, internet access, dark fibre, fixed wireless access, third party access, mobile 4G, SD-WAN, security, VoIP and managed Wi-Fi to small, medium, and large corporate customers. The Consumer segment offers internet and mobile phone products for domestic residential use. It also provides CyberEdge, security audit, cloud security, managed cyber security and Wi-Fi, and secure access service edge (SASE) services; hosted PBX Voice and SIP services; and broadacre communities, residential and mixed-use, built-to-rent, hotels and resorts, smart cities and public Wi-Fi, and student accommodation solutions. The company was incorporated in 2014 and is headquartered in Sydney, Australia.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMr. Paul Tyler
  • Employees800
  • Headquarters12 Shelley Street, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.superloop.com

Leadership

  • Mr. Paul TylerCEO, MD & Executive Director
  • Mr. Dean TognellaGroup Chief Financial Officer
  • Mr. Paul SmithChief Operating Officer
  • Ms. Tina Tin Gan OoiChief Legal & Corporate Officer and Company Secretary
  • Mr. Jason Ashton B.Sc., M.CommGroup Executive of Corporate Development & Smart Communities · b. 1972
  • Mr. Ben ColmanChief Marketing Officer
  • Mr. Nick PachosChief Commercial Officer
  • Mr. Mehul DaveGroup Executive of Consumer
  • Ms. Daisey StampferGroup Executive of Business & Wholesale

Financials

Income Statement

Currency: AUD2001-06-302002-06-302003-06-302004-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue13.29M14.09M17.09M12.29M6.19K6.25M59.81M118.13M118.99M106.64M95.68M248.21M322.17M416.63M546.46M664.30M
Growth (%)-+5.98%+21.34%-28.11%-99.95%+100914.44%+857.07%+97.52%+0.73%-10.37%-10.28%+159.41%+29.80%+29.32%+31.16%+21.56%
Cost of Revenue2.97M2.65M2.81M1.57M248.61K5.06M28.03M51.14M61.37M127.44M116.00M253.10M329.65M271.52M356.84M573.04M
Gross Profit10.33M11.43M14.28M10.72M-242.43K1.18M31.78M66.98M57.62M-20.79M-20.32M-4.88M-7.47M145.11M189.62M91.27M
Gross Margin77.69%81.16%83.57%87.26%-3918.96%18.96%53.14%56.71%48.43%-19.50%-21.23%-1.97%-2.32%34.83%34.70%13.74%
Operating Expense7.53M10.71M13.74M11.06M3.30M9.45M36.22M67.01M86.49M14.03M8.21M20.89M32.61M170.71M109.58M58.39M
Operating Income2.79M717.00K544.04K-342.66K-3.55M-8.26M-4.44M-26.00K-28.87M-34.82M-28.52M-25.77M-40.09M-25.60M80.04M32.88M
Operating Margin21.01%5.09%3.18%-2.79%-57326.67%-132.26%-7.42%-0.02%-24.26%-32.65%-29.81%-10.38%-12.44%-6.14%14.65%4.95%
EBITDA-----3.04M-6.62M4.59M19.34M-42.81M13.25M17.45M-13.04M24.02M38.24M64.47M32.88M
EBITDA Margin-----49154.62%-105.90%7.67%16.37%-35.98%12.43%18.24%-5.25%7.45%9.18%11.80%4.95%
Net Income2.14M691.94K606.32K-1.30M-1.02M-7.16M-1.24M1.32M-72.06M-41.09M-31.96M-99.23M-43.16M-14.74M1.21M17.52M
Net Income Margin16.12%4.91%3.55%-10.61%-16536.53%-114.65%-2.07%1.11%-60.56%-38.53%-33.41%-39.98%-13.40%-3.54%0.22%2.64%
Interest Expense0000001.24M1.85M5.05M4.41M3.17M3.96M5.20M6.21M5.27M7.78M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%2.07%1.57%4.25%4.13%3.31%1.60%1.62%1.49%0.96%1.17%

Balance Sheet

Currency: AUD2001-06-302002-06-302003-06-302004-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets8.94M14.55M14.70M11.82M56.44M126.95M406.95M514.07M529.49M536.44M562.01M549.06M525.91M552.27M608.71M847.43M
Total Liabilities3.66M4.40M4.05M3.13M2.67M7.22M73.47M132.25M183.33M141.64M130.20M132.85M159.55M184.55M211.46M436.19M
Total Equity5.28M10.16M10.65M8.69M53.77M119.74M333.47M381.81M346.16M394.80M431.81M416.21M366.36M367.72M397.25M411.24M
Cash2.71M7.30M8.41M6.00M18.01M45.85M7.10M15.44M18.90M17.09M89.72M83.13M32.15M51.56M74.45M101.68M
Total Debt------29.66M69.24M89.15M58.37M67.00M58.03M56.83M60.23M55.47M249.18M
Net Debt-----18.01M-45.85M22.56M47.34M70.26M41.28M-22.72M-25.10M24.67M8.68M-18.99M147.50M

Cash Flow

Currency: AUD2001-06-302002-06-302003-06-302004-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow1.75M1.58M2.35M-984.78K-2.31M-6.33M4.67M37.94M5.29M12.89M15.12M-11.47M41.10M49.92M80.70M116.98M
Investing Cash Flow-231.56K-324.51K-556.02K-568.04K-27.35M-34.77M-116.39M-91.82M-53.10M-55.14M-15.16M7.39M-78.16M-24.52M-44.81M-252.37M
Financing Cash Flow-499.85K3.34M-684.87K-856.28K45.10M69.34M74.02M63.05M51.69M40.66M72.76M-3.98M-15.55M-5.71M-13.11M162.75M
Capital Expenditure231.56K342.08K155.13K118.04K27.36M30.65M52.62M44.08M52.05M37.13M9.64M13.48M54.78M24.97M18.81M24.19M
Free Cash Flow-----29.67M-36.98M-47.95M-6.14M-46.76M-24.24M5.48M-24.95M-13.68M24.95M61.89M92.78M
Dividends Paid247.62K469.52K469.52K655.47K1.05M1.05M1.05M1.05M068.03M59.44M22.29M12.21M---
FCF to OCF----1283.28%584.12%-1027.31%-16.19%-883.34%-188.08%36.27%217.48%-33.29%49.98%76.69%79.32%
Dividend Paid to FCF-----3.54%-2.84%-2.19%-17.09%0.00%-280.60%1083.92%-89.33%-89.24%---

Earnings

Report DateFeb 29, 2016Aug 29, 2016Feb 3, 2017Aug 28, 2017Feb 26, 2018Aug 20, 2018Feb 24, 2019Aug 26, 2019Feb 17, 2020Aug 23, 2020Feb 22, 2021Aug 24, 2021Feb 21, 2022Aug 26, 2022Feb 22, 2023Feb 20, 2025Aug 19, 2025Feb 17, 2026
EPS Estimate0.000.000.000.040.000.030.00-0.050.02-0.06-0.04-0.03-0.03-0.30-0.02-0.010.010.01
EPS Actual-0.04-0.03-0.010.000.010.02-0.04-0.05-0.07-0.05-0.05-0.04-0.04-0.08-0.04-0.010.020.01
Surprise----100.00%--41.52%--4.17%-395.36%15.54%-26.90%-49.81%-47.60%73.33%-100.00%25.93%100.00%0.00%
Timing------------After-hoursPre-marketPre-market---

Key Statistics & Ratios

Market Cap1.31B
Enterprise Value1.49B
Trailing P/E84.67
Forward P/E33.67
Price / Sales1.97
Price / Book3.24
EPS0.03
Book Value0.799
Revenue (TTM)664.30M
Gross Profit (TTM)234.77M
EBITDA89.46M
Profit Margin2.64%
Operating Margin5.66%
Return on Equity4.34%
Return on Assets2.82%
Shares Outstanding515.20M
Shares Float490.19M
Beta0.63
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
52.96%
Insiders
5.29%
Retail / Other
41.75%

Top Fund Holders

  • Vanguard International Stock Index-Total Intl Stock Indx
    4.08M1.66%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    1.79M0.72%
  • Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index
    797.94K0.32%
  • DFA Asia Pacific Small Company Series
    705.20K0.29%
  • Schwab Strategic Tr-Schwab International Small Cap Equity ETF
    415.14K0.17%
  • Vanguard International Stock Index-Pacific Stock Index
    242.91K0.10%
  • DFA International Core Equity Portfolio
    223.85K0.09%
  • SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF
    91.64K0.04%
  • Vanguard Intl Equity Index - Total World Stock Index Fd
    90.06K0.04%
  • DFA International Vector Equity Port
    89.51K0.04%

Dividends

20171×
0.00Sep 1, 2017