Superloop Ltd (slc) Logo

Superloop Ltd (SLC)

___:___ · Communication Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
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06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
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Profitability
NPAT ($) (41,088,000) (72,057,000) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -38.53% -18.21% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -10.41% -6.17% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -7.31% -3.37% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (8.03) (17.02) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 0.92 1.13 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 15.59 23.76 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 365.87 253.30 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $362.21 $390.08 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $403.49 $460.34 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -34.0% -38.2% Membership required Membership required Membership required Membership required - - - -
Relative to Market -26.8% -49.3% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (12.16) (8.69) Membership required Membership required Membership required Membership required - - - -
Cash Flow 3.80 2.10 Membership required Membership required Membership required Membership required - - - -
Cash 0.05 0.07 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.42 0.44 Membership required Membership required Membership required Membership required - - - -
Book Value 1.08 1.37 Membership required Membership required Membership required Membership required - - - -
Share Price $0.99 $1.54 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 1.29 0.91 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.29 0.91 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.21 0.22 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (46.75) (5.32) Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
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INCOME
Trading Revenue 106,644,000 117,338,000 Membership required Membership required Membership required Membership required - - - -
Other Income 907,000 2,439,000 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 107,551,000 119,777,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 107,551,000 119,777,000 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (94,338,000) (111,969,000) Membership required Membership required Membership required Membership required - - - -
EBITDA 13,213,000 7,808,000 Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (28,223,000) (16,090,000) Membership required Membership required Membership required Membership required - - - -
Amortisation (18,408,000) (20,423,000) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (46,631,000) (36,513,000) Membership required Membership required Membership required Membership required - - - -
EBIT (33,418,000) (28,705,000) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 40,000 68,000 Membership required Membership required Membership required Membership required - - - -
Interest Expense (4,407,000) (5,054,000) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (4,407,000) (5,054,000) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (4,367,000) (4,986,000) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (37,785,000) (33,691,000) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (37,785,000) (33,691,000) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses (3,303,000) 12,318,000 Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (41,088,000) (21,373,000) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - (50,684,000) Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - (50,684,000) Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (41,088,000) (72,057,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (41,088,000) (72,057,000) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 370,986,023 263,937,727 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 337,854,211 246,022,491 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (121,600) (86,900) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (121,615) (292,888) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - (195,000) Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
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Current Assets
Cash 17,090,000 18,898,000 Membership required Membership required Membership required Membership required - - - -
Receivables 14,691,000 27,072,000 Membership required Membership required Membership required Membership required - - - -
Prepayments 4,167,000 4,357,000 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other 3,443,000 3,749,000 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 39,391,000 54,076,000 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 231,644,000 228,675,000 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 104,949,000 99,105,000 Membership required Membership required Membership required Membership required - - - -
Goodwill 135,064,000 135,064,000 Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit 6,889,000 9,435,000 Membership required Membership required Membership required Membership required - - - -
Other 1,751,000 3,135,000 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 480,297,000 475,414,000 Membership required Membership required Membership required Membership required - - - -
Total Assets 519,688,000 529,490,000 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 17,581,000 50,329,000 Membership required Membership required Membership required Membership required - - - -
Provisions 2,188,000 2,679,000 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 5,889,000 2,462,000 Membership required Membership required Membership required Membership required - - - -
Other 4,813,000 4,208,000 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 30,471,000 59,678,000 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 52,479,000 86,692,000 Membership required Membership required Membership required Membership required - - - -
Provisions 3,550,000 2,683,000 Membership required Membership required Membership required Membership required - - - -
Other 38,389,000 34,279,000 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 94,418,000 123,654,000 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 124,889,000 183,332,000 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 514,505,000 426,283,000 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 4,446,000 2,939,000 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (124,152,000) (83,064,000) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 394,800,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 394,799,000 346,158,000 Membership required Membership required Membership required Membership required - - - -
Total Debt 58,368,000 89,154,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
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OPERATING ACTIVITIES
Receipts 116,206,000 115,918,000 Membership required Membership required Membership required Membership required - - - -
Payments (104,316,000) (110,100,000) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received - - Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Taxes Paid 1,000,000 (525,000) Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow 12,890,000 5,293,000 Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (37,133,000) (61,302,000) Membership required Membership required Membership required Membership required - - - -
Payments for Investment (16,050,000) 10,138,000 Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments (1,960,000) (1,932,000) Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (55,143,000) (53,096,000) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (42,253,000) (47,803,000) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 92,304,000 31,106,000 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 72,051,000 41,375,000 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (109,625,000) (15,000,000) Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (14,068,000) (5,788,000) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 40,662,000 51,693,000 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow (1,591,000) 3,890,000 Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 18,898,000 15,437,000 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments (217,000) (429,000) Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 17,090,000 18,898,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo