Silex Systems Statistics
Total Valuation
Silex Systems has a market cap or net worth of AUD 2.55 billion. The enterprise value is 2.47 billion.
| Market Cap | 2.55B |
| Enterprise Value | 2.47B |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 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 (%) | 26.47% |
| Float | 224.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 186.66 |
| PB Ratio | 28.07 |
| P/TBV Ratio | 28.07 |
| P/FCF Ratio | 894.06 |
| P/OCF Ratio | 846.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -58.08 |
| EV / Sales | 180.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 865.68 |
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 +93.76% in the last 52 weeks. The beta is 0.46, so Silex Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +93.76% |
| 50-Day Moving Average | 5.82 |
| 200-Day Moving Average | 4.48 |
| Relative Strength Index (RSI) | 83.62 |
| Average Volume (20 Days) | 1,711,415 |
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 | -0.59% |
| Earnings Yield | -1.67% |
| FCF Yield | 0.11% |
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 3.
| Altman Z-Score | 76.49 |
| Piotroski F-Score | 3 |