Silex Systems Limited (ASX:SLX)

Silex Systems Statistics

Total Valuation

Silex Systems has a market cap or net worth of AUD 1.09 billion. The enterprise value is 1.00 billion.

Market Cap	1.09B
Enterprise Value	1.00B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Silex Systems has 276.89 million shares outstanding. The number of shares has increased by 0.59% in one year.

Current Share Class	276.89M
Shares Outstanding	276.89M
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	1.53%
Owned by Institutions (%)	24.05%
Float	224.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	79.36
PB Ratio	11.93
P/TBV Ratio	11.93
P/FCF Ratio	380.12
P/OCF Ratio	359.80
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.60
EV / Sales	73.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	351.74

Financial Position

The company has a current ratio of 12.33, with a Debt / Equity ratio of 0.01.

Current Ratio	12.33
Quick Ratio	12.18
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.32
Interest Coverage	-65.78

Financial Efficiency

Return on equity (ROE) is -38.19% and return on invested capital (ROIC) is -3.31%.

Return on Equity (ROE)	-38.19%
Return on Assets (ROA)	-3.10%
Return on Invested Capital (ROIC)	-3.31%
Return on Capital Employed (ROCE)	-6.50%
Revenue Per Employee	359,923
Profits Per Employee	-1.12M
Employee Count	38
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.96% in the last 52 weeks. The beta is 0.43, so Silex Systems's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+14.96%
50-Day Moving Average	4.12
200-Day Moving Average	4.28
Relative Strength Index (RSI)	46.50
Average Volume (20 Days)	1,091,486

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Silex Systems had revenue of AUD 13.68 million and -42.56 million in losses. Loss per share was -0.18.

Revenue	13.68M
Gross Profit	-1.98M
Operating Income	-5.96M
Pretax Income	-42.56M
Net Income	-42.56M
EBITDA	-5.77M
EBIT	-5.96M
Loss Per Share	-0.18

Balance Sheet

The company has 81.96 million in cash and 910,204 in debt, giving a net cash position of 81.05 million or 0.29 per share.

Cash & Cash Equivalents	81.96M
Total Debt	910,204
Net Cash	81.05M
Net Cash Per Share	0.29
Equity (Book Value)	90.95M
Book Value Per Share	0.38
Working Capital	82.40M

Cash Flow

In the last 12 months, operating cash flow was 3.02 million and capital expenditures -161,274, giving a free cash flow of 2.86 million.

Operating Cash Flow	3.02M
Capital Expenditures	-161,274
Free Cash Flow	2.86M
FCF Per Share	0.01

Margins

Gross Margin	-14.44%
Operating Margin	-43.56%
Pretax Margin	-311.16%
Profit Margin	n/a
EBITDA Margin	-42.21%
EBIT Margin	-43.56%
FCF Margin	20.88%

Dividends & Yields

Silex Systems does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.59%
Shareholder Yield	n/a
Earnings Yield	-3.92%
FCF Yield	0.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Silex Systems has an Altman Z-Score of 76.49 and a Piotroski F-Score of 4.

Altman Z-Score	76.49
Piotroski F-Score	4