Superloop Ltd (slc) Logo

Superloop Ltd (SLC)

___:___ · Communication Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
Profitability
NPAT ($) (31,964,000) (41,088,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -28.42% -38.53% Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -7.27% -10.41% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -5.19% -7.31% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (10.93) (8.03) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 0.97 0.92 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 15.46 15.59 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 450.61 365.87 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $419.07 $362.21 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $396.35 $403.49 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -4.8% -34.0% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -35.0% -26.8% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (8.51) (12.16) Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 4.10 3.80 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.20 0.05 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.46 0.42 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.96 1.08 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.93 $0.99 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 3.77 1.29 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 3.77 1.29 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.20 0.21 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover (29.38) (46.75) Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
INCOME
Trading Revenue 110,513,000 106,644,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 201,000 907,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 110,714,000 107,551,000 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 110,714,000 107,551,000 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (91,853,000) (94,338,000) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA 18,861,000 13,213,000 Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (24,911,000) (28,223,000) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (21,462,000) (18,408,000) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (46,373,000) (46,631,000) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (27,512,000) (33,418,000) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 10,000 40,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (3,173,000) (4,407,000) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (3,173,000) (4,407,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (3,163,000) (4,367,000) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (30,675,000) (37,785,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (30,675,000) (37,785,000) Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses (738,000) (3,303,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (31,413,000) (41,088,000) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (551,000) - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (551,000) - Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (31,964,000) (41,088,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (31,964,000) (41,088,000) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 450,614,343 370,986,023 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 369,117,021 337,854,211 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (85,100) (121,600) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (86,596) (121,615) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
Current Assets
Cash 89,724,000 17,090,000 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 14,823,000 14,691,000 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 4,723,000 4,167,000 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other 1,640,000 3,443,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 110,910,000 39,391,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 219,397,000 231,644,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 88,520,000 104,949,000 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill 135,064,000 135,064,000 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit 7,102,000 6,889,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 1,020,000 1,751,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 451,103,000 480,297,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 562,013,000 519,688,000 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 18,165,000 17,581,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 2,345,000 2,188,000 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 4,449,000 5,889,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 4,437,000 4,813,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 29,396,000 30,471,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 62,556,000 52,479,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 3,366,000 3,550,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 34,886,000 38,389,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 100,808,000 94,418,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 130,204,000 124,889,000 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 590,927,000 514,505,000 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium (3,002,000) 4,446,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (156,116,000) (124,152,000) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 431,810,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 431,809,000 394,799,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 67,005,000 58,368,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 117,507,000 116,206,000 Membership required Membership required Membership required Membership required Membership required - - -
Payments (102,387,000) (104,316,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - 1,000,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 1,000 - Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow 15,121,000 12,890,000 Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (9,636,000) (37,133,000) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment (5,135,000) (16,050,000) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E 100,000 - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments (490,000) (1,960,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (15,161,000) (55,143,000) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (40,000) (42,253,000) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 78,816,000 92,304,000 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 62,023,000 72,051,000 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (57,469,000) (109,625,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (10,611,000) (14,068,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 72,759,000 40,662,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow 72,719,000 (1,591,000) Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 17,090,000 18,898,000 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments (85,000) (217,000) Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 89,724,000 17,090,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo