Silex Systems Statistics

Total Valuation

Silex Systems has a market cap or net worth of AUD 897.03 million. The enterprise value is 803.46 million.

Market Cap	897.03M
Enterprise Value	803.46M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

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

Share Statistics

Silex Systems has 237.94 million shares outstanding. The number of shares has increased by 2.42% in one year.

Current Share Class	n/a
Shares Outstanding	237.94M
Shares Change (YoY)	+2.42%
Shares Change (QoQ)	+0.73%
Owned by Insiders (%)	2.64%
Owned by Institutions (%)	13.07%
Float	184.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	58.81
PB Ratio	7.81
P/TBV Ratio	7.82
P/FCF Ratio	189.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-26.23
EV / Sales	52.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	169.90

Financial Position

The company has a current ratio of 14.68, with a Debt / Equity ratio of 0.01.

Current Ratio	14.68
Quick Ratio	14.25
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.22
Interest Coverage	-89.66

Financial Efficiency

Return on equity (ROE) is -24.07% and return on invested capital (ROIC) is -2.95%.

Return on Equity (ROE)	-24.07%
Return on Assets (ROA)	-2.80%
Return on Invested Capital (ROIC)	-2.95%
Return on Capital Employed (ROCE)	-5.23%
Revenue Per Employee	399,400
Profits Per Employee	-806,103
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 decreased by -21.95% in the last 52 weeks. The beta is 0.81, so Silex Systems's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-21.95%
50-Day Moving Average	4.89
200-Day Moving Average	4.90
Relative Strength Index (RSI)	32.67
Average Volume (20 Days)	797,666

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 15.18 million and -30.63 million in losses. Loss per share was -0.13.

Revenue	15.18M
Gross Profit	-2.08M
Operating Income	-6.04M
Pretax Income	-30.63M
Net Income	-30.63M
EBITDA	-5.83M
EBIT	-6.04M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 94.59 million in cash and 1.03 million in debt, giving a net cash position of 93.57 million or 0.39 per share.

Cash & Cash Equivalents	94.59M
Total Debt	1.03M
Net Cash	93.57M
Net Cash Per Share	0.39
Equity (Book Value)	114.68M
Book Value Per Share	0.48
Working Capital	99.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.95 million and capital expenditures -220,968, giving a free cash flow of 4.73 million.

Operating Cash Flow	4.95M
Capital Expenditures	-220,968
Free Cash Flow	4.73M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is -13.68%, with operating and profit margins of -39.80% and -201.83%.

Gross Margin	-13.68%
Operating Margin	-39.80%
Pretax Margin	-201.83%
Profit Margin	-201.83%
EBITDA Margin	-38.44%
EBIT Margin	-39.80%
FCF Margin	31.16%

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	-2.42%
Shareholder Yield	-2.42%
Earnings Yield	-3.41%
FCF Yield	0.53%

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 84.97.

Altman Z-Score	84.97
Piotroski F-Score	n/a