Superloop Financial Data

Company name:Superloop LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000SLC8
Year established:2014Company sector name:Communication Services
Trading currency:AUDIndustry name:Telecom Services
Place of incorporation:Australia (AU)Industry group nameCommunication Services
Doing business in:Australia (AU)Address333 Ann Street
Level 17, 4000
Tel.:+61 739052400City/Country:Brisbane, Australia
Fax:+61 730887398Web address:http://www.superloop.com
Company description:Superloop Ltd is a telecommunications infrastructure company. It provides independent dark fibre infrastructure services designing, constructing and operating networks throughout the Asia Pacific region. The company's segments include Connectivity, Managed services and Superbb. Superloop derives most of its revenues from Connectivity segment.
Price Price change [%] Bid Offer Open High Low Volume
1.26  -0.005[-0.4%] 1.23 1.275 1.29 1.29 1.245 874,536
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
284.907270835 253.301037 1.29 0.03 0.00 40.05 0.39 0.85 - 1.32

SLC KEY FIGURES (at previous day's close)

Yesterday's Close
1.27
PE Ratio
40.05
Market Capitalisation
284.91M
Latest Shares Outstanding
253.30M
Earnings pS (EPS)
0.03
Dividend pS (DPS)
0.00
Dividend Yield
0.39%
Sales per Employee
388.90k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
33.39%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
58.25%
EBITDA Margin
22.98%
Pre-Tax Profit Margin
3.44%
Assets Turnover
4.18%
Return on Assets (ROA)
0.02%
Return on Equity (ROE)
0.02%
Return on Capital Invested (ROC...
0.02%
Current Ratio
0.85
Leverage Ratio (Assets/Equity)
1.32%
Interest Cover
15.20
Total Debt/Equity (Gearing Rati...
0.16%
LT Debt/Total Capital
0.14%
Working Capital pS
2.09
Cash pS
0.07
Book-Value pS
1.03
Tangible Book-Value pS
0.87
Cash Flow pS
-
Free Cash Flow pS
-0.13
Spread
0.05
Gross gearing
0.00%
Net Debt
-15.44M

SLC Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week1.291.125
1 Month1.291.125
3 Months1.3150.925
6 Months1.3150.86
1 Year1.3150.85
3 Years1.7850.435
5 Years2.920.435

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week1.231.2131.21481,5231,059,667770,3840.032.44%
1 Month1.2351.21811.22395,6013,719,861942,8210.0252.02%
3 Months1.021.10991.13173,37111,337,4391,278,7630.2423.53%
6 Months0.991.02161.02173,37111,337,4391,422,7900.2727.27%
1 Year1.051.00711.0189,64211,337,4391,086,5890.2120.0%
3 Years1.701.04231.0133,38311,752,0121,104,796-0.44-25.88%
5 Years2.701.57221.2733,38311,752,012811,196-1.44-53.33%

SLC Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
0.07
-
-
-
Revenue growth
1.10
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
7.13
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
1.10
-
-
-

SLC Income Statement June 29 2018 (AUD)

Total Revenue
122.503525
Operating Revenue
122.503525
Cost of Revenue
51.140358
Gross Profit
71.363167
Operating Expenses
67.009386
Selling,General and Administr...
40.904836
General and Administrative Ex...
39.017981
Salary and Benefit
30.232396
OtherGandA
8.785585
Selling and Marketing Expense
1.886855
Depreciation,Amortization and...
22.084593
Depreciation and Amortization
22.084593
Depreciation
12.064742
Amortization
10.019851
Amortization of Intangibles
10.019851
Other Operating Expenses
4.019957
Operating Income
4.353781
Interest Income/Expense,Net-N...
-1.818697
Interest Income-Non Operating
0.033549
Interest Expense-Non Operatin...
1.852246
Other Income/Expense,Net
1.679914
Earnings from Equity Interest
-0.135884
Other Non-Operating Income/Ex...
1.815798
Pretax Income
4.214998
Provision for Income Tax
-2.90803
Net Income Available to Commo...
7.123028
Net Income
7.123028
Net Income Including Noncontr...
7.123028
Net Income from Continuing Op...
7.123028
Basic EPS
0.03
Basic EPS from Continuing Ope...
0.03
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.03
Diluted EPS from Continuing O...
0.03
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
225.223139
Diluted Weighted Average Shar...
226.23028121
Dividend Per Share
0.00
Net Income from Continuing an...
7.123028
Normalized Income
7.123028
Basic EPS,Continuing and Disc...
0.03
Diluted EPS,Continuing and Di...
0.03
Interest and Dividend Income
0.033549
Interest Expense
1.852246
Net Interest Income
-1.818697
Earning Before Interest and T...
6.067244
Earning Before Interest Tax D...
28.151837
Cost of Revenue,Reconciled
51.140358
Depreciation,Reconciled
22.084593
Net Income from Continuing Op...
7.123028
Normalized Basic EPS
0.03
Normalized Diluted EPS
0.03
NormalizedEBITDA
28.151837
Tax rate for calculations
0.30

SLC Efficency Ratios (June 29 2018)

Days in sales
32.54
Days in inventory
-
Days in payment
75.24
Cash conversion cycle
-
Receivable turnover
11.22
Inventory turnover
-
Payable turnover
4.85
Fixed assets turnover
0.74
Assets turnover
0.27
ROE
0.02
ROA
0.02
ROIC
0.02
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.55

SLC Financial Health Ratios (June 29 2018)

Current ratio
0.85
Quick ratio
0.64
Debt total capital ratio
0.14
Debt equity ratio
0.16
Financial leverage
1.32
Total debt to equity
0.16

SLC Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

SLC Profitability Ratios (June 29 2018)

Gross margin
0.58
Operating margin
0.04
EBT margin
0.03
Tax rate
-
Net margin
0.06
Sales per employee
388,900.08
EBIT margin
0.05
EBITDA margin
0.23
Normalized net profit margin
0.06
Interest coverage
3.28
Inc per employee tot ops
22,612.79

SLC Valuation Ratios (June 28 2018)

Sales per share
0.49
Growth ann sales per share 5 ye...
-
Book value per share
1.64
CF per share
0.07
Price to EPS
172.41
Ratio PE 5 year high
238.35
Ratio PE 5 year low
114.56
Price to book
1.52
Price to sales
5.13
Price to cash flow
34.36
Price to free cash flow
-
Div rate
0.01
Dividend yield
0.00
Div payout tot ops
0.34
Div payout 5 year
-
Payout ratio
0.34
Sustainable growth rate
0.01
Cash return
-0.05

SLC Balance Sheet June 29 2018 (AUD)

Total Assets
512.175918
Current Assets
35.187752
Cash,Cash Equivalents,and Sho...
15.437051
Cash and Cash Equivalents
15.437051
Cash
8.392641
Cash Equivalents
7.04441
Receivables
11.119906
Accounts Receivable
11.297626
Other Receivables
0.15768
Recievables Adjustments/Allow...
-0.3354
Prepaid Assets and Others
3.262069
Deferred Current Assets
1.517986
Deferred Taxes,Current Assets
1.517986
Other Current Assets
3.85074
Total Non-Current Assets
476.988166
Net Property,Plant,and Equipm...
182.12667
Gross Property,Plant,and Equi...
200.461512
Other Properties
168.910832
Construction in Progress
31.55068
Accumulated Depreciation
-18.334842
Goodwill and Other Intangible...
280.573689
Goodwill
178.224068
Other Intangible Assets
102.349621
Investments and Advances
9.505377
Long term equity investment
9.505377
Investments in Associates, at...
9.505377
Deferred Non-Current Assets
0.954585
Deferred Taxes,Non-Current As...
0.954585
Other Non-Current Assets
3.827845
Total Liabilities
122.88225
Current Liabilities
41.509414
Payables and Accrued Expenses
32.232897
Payables
32.232897
Accounts Payable
12.4018
Other Payable
19.831097
Pension and Other Post-Retire...
2.813209
Deferred Liabilities,Current
6.463308
Deferred Revenue,Current
6.463308
Total Non-Current Liabilities
81.372836
Long Term Debt and Capital Le...
62.778773
Long Term Debt
62.778773
Deferred Liabilities, Non cur...
16.044793
Deferred Taxes,Non-Current Li...
7.529847
Deferred Revenues,Non-Current
8.514946
Employee Benefits
2.54927
Pension and Other Postretirem...
2.54927
Total Equity
389.293668
Stockholder's Equity
389.293668
Capital Stock
395.910987
Common Stock
395.910987
Retained Earnings
-3.524116
Accumulated Gains/ Losses Not...
-3.093203
Foreign Currency Translation ...
-0.81481
Other Equity Adjustments
-2.278393
Total Capitalization
452.072441
Common Stock Equity
389.293668
Net Tangible Assets
108.719979
Working Capital
-6.321662
Invested Capital
452.072441
Tangible Book Value
108.719979
Total Debt
62.778773
NetDebt
47.341722
Ordinary Shares Number
230.780193
TotalLiabilitiesAsReported
122.88225
TotalEquityAsReported
389.293668

SLC Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
134.598632
Receipts from Customers
134.598632
Classes of Cash Payments
-98.289377
Payments to Suppliers for Goo...
-98.289377
Taxes Refund/Paid, Direct
1.631714
Cash Flow from Investing Acti...
-91.821127
Cash Flow from Continuing Inv...
-91.821127
Purchase/Sale of Property,Pla...
-44.082519
Purchase of Property,Plant an...
-44.082519
Purchase/Sale of Intangibles,...
-23.416001
Purchase of Intangibles
-23.416001
Purchase/Sale of Business,Net
-22.483841
Purchase/Acquisition of Busin...
-22.483841
Interest Received, CFI
0.033548
Other Investing Changes,Net
-1.872314
Cash Flow from Financing Acti...
63.047712
Cash Flow from Continuing Fin...
63.047712
Issuance/Payments of Debt,Net
32.504937
Issuance/Payments of Long Ter...
32.504937
Proceeds or Issuance of Long ...
65.229698
Payments to Settle Long Term ...
-32.724761
Issuance/Payments of Common S...
33.88741
Proceeds or Issuance of Commo...
34.999999
Payments for Common Stock
-1.112589
Cash Dividends Paid
-1.0498
Common Stock Dividends Paid
-1.0498
Interest Paid, CFF
-2.294835
Cash and Cash Equivalents,End...
15.437051
Change in Cash
9.167554
Effect of Exchange Rate Chang...
-0.835188
Cash and Cash Equivalents,Beg...
7.104685
Income Tax Paid, Supplemental...
-1.631714
Capital Expenditure
-67.49852
Issuance of Capital Stock
34.999999
Issuance of Debt
65.229698
Repayment of Debt
-32.724761
Repurchase of Capital Stock
-1.112589
Free Cash Flow
-29.557551
ChangeinCashSupplementalAsRep...
9.167554
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V: D:20211204 17:52:38