Silex Systems Statistics
Total Valuation
Silex Systems has a market cap or net worth of AUD 1.17 billion. The enterprise value is 1.05 billion.
Market Cap | 1.17B |
Enterprise Value | 1.05B |
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025.
Earnings Date | Feb 19, 2025 |
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 (%) | 2.65% |
Owned by Institutions (%) | 11.55% |
Float | 183.52M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 103.74 |
PB Ratio | 8.83 |
P/TBV Ratio | 8.85 |
P/FCF Ratio | 199.41 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -46.25 |
EV / Sales | 93.89 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 179.63 |
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 +19.93% 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 | +19.93% |
50-Day Moving Average | 5.53 |
200-Day Moving Average | 5.07 |
Relative Strength Index (RSI) | 36.54 |
Average Volume (20 Days) | 811,813 |
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 |
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 |
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 |
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 | -1.96% |
FCF Yield | 0.50% |
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 |