Silex Systems Statistics

Total Valuation

Silex Systems has a market cap or net worth of AUD 1.45 billion. The enterprise value is 1.33 billion.

Market Cap	1.45B
Enterprise Value	1.33B

Important Dates

The last earnings date was Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	n/a

Share Statistics

Silex Systems has 237.24 million shares outstanding. The number of shares has increased by 9.98% in one year.

Current Share Class	n/a
Shares Outstanding	237.24M
Shares Change (YoY)	+9.98%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	2.64%
Owned by Institutions (%)	10.05%
Float	183.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	128.62
PB Ratio	10.95
P/TBV Ratio	n/a
P/FCF Ratio	247.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-58.56
EV / Sales	118.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	227.45

Financial Position

The company has a current ratio of 14.70, with a Debt / Equity ratio of 0.01.

Current Ratio	14.70
Quick Ratio	14.56
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.20
Interest Coverage	-123.62

Financial Efficiency

Return on equity (ROE) is -16.20% and return on invested capital (ROIC) is -2.22%.

Return on Equity (ROE)	-16.20%
Return on Assets (ROA)	-2.14%
Return on Capital (ROIC)	-2.22%
Revenue Per Employee	294,681
Profits Per Employee	-598,266
Employee Count	38
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.81% in the last 52 weeks. The beta is 0.95, so Silex Systems's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+76.81%
50-Day Moving Average	5.03
200-Day Moving Average	4.96
Relative Strength Index (RSI)	70.00
Average Volume (20 Days)	600,529

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 11.20 million and -22.73 million in losses. Loss per share was -0.10.

Revenue	11.20M
Gross Profit	-1.71M
Operating Income	-5.02M
Pretax Income	-22.73M
Net Income	-22.73M
EBITDA	-4.87M
EBIT	-5.02M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 117.00 million in cash and 1.18 million in debt, giving a net cash position of 115.81 million or 0.49 per share.

Cash & Cash Equivalents	117.00M
Total Debt	1.18M
Net Cash	115.81M
Net Cash Per Share	0.49
Equity (Book Value)	131.94M
Book Value Per Share	0.56
Working Capital	118.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.14 million and capital expenditures -285,395, giving a free cash flow of 5.85 million.

Operating Cash Flow	6.14M
Capital Expenditures	-285,395
Free Cash Flow	5.85M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is -15.30%, with operating and profit margins of -44.82% and -203.02%.

Gross Margin	-15.30%
Operating Margin	-44.82%
Pretax Margin	-203.02%
Profit Margin	-203.02%
EBITDA Margin	-43.53%
EBIT Margin	-44.82%
FCF Margin	52.27%

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	-9.98%
Shareholder Yield	-9.98%
Earnings Yield	-1.58%
FCF Yield	0.40%

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 61.83.

Altman Z-Score	61.83
Piotroski F-Score	n/a