Silex Systems Limited (ASX:SLX)

Silex Systems Statistics

Total Valuation

Silex Systems has a market cap or net worth of AUD 1.92 billion. The enterprise value is 1.72 billion.

Market Cap	1.92B
Enterprise Value	1.72B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Silex Systems has 277.98 million shares outstanding. The number of shares has increased by 6.67% in one year.

Current Share Class	277.98M
Shares Outstanding	277.98M
Shares Change (YoY)	+6.67%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	1.73%
Owned by Institutions (%)	29.68%
Float	225.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	101.67
PB Ratio	8.82
P/TBV Ratio	8.82
P/FCF Ratio	230.43
P/OCF Ratio	228.14
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-40.45
EV / Sales	90.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	206.20

Financial Position

The company has a current ratio of 31.31, with a Debt / Equity ratio of 0.00.

Current Ratio	31.31
Quick Ratio	31.24
Debt / Equity	0.00
Debt / EBITDA	0.60
Debt / FCF	0.09
Interest Coverage	9.98

Financial Efficiency

Return on equity (ROE) is -25.56% and return on invested capital (ROIC) is 0.30%.

Return on Equity (ROE)	-25.56%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	0.30%
Return on Capital Employed (ROCE)	0.36%
Weighted Average Cost of Capital (WACC)	5.58%
Revenue Per Employee	496,444
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 +65.87% in the last 52 weeks. The beta is 0.24, so Silex Systems's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+65.87%
50-Day Moving Average	7.24
200-Day Moving Average	6.08
Relative Strength Index (RSI)	48.73
Average Volume (20 Days)	1,190,522

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 18.86 million and -42.44 million in losses. Loss per share was -0.17.

Revenue	18.86M
Gross Profit	4.48M
Operating Income	792,570
Pretax Income	-42.44M
Net Income	-42.44M
EBITDA	970,484
EBIT	792,570
Loss Per Share	-0.17

Balance Sheet

The company has 202.41 million in cash and 763,349 in debt, with a net cash position of 201.65 million or 0.73 per share.

Cash & Cash Equivalents	202.41M
Total Debt	763,349
Net Cash	201.65M
Net Cash Per Share	0.73
Equity (Book Value)	217.39M
Book Value Per Share	0.78
Working Capital	205.38M

Cash Flow

In the last 12 months, operating cash flow was 8.41 million and capital expenditures -83,612, giving a free cash flow of 8.32 million.

Operating Cash Flow	8.41M
Capital Expenditures	-83,612
Free Cash Flow	8.32M
FCF Per Share	0.03

Margins

Gross margin is 23.76%, with operating and profit margins of 4.20% and -224.95%.

Gross Margin	23.76%
Operating Margin	4.20%
Pretax Margin	-224.95%
Profit Margin	-224.95%
EBITDA Margin	5.14%
EBIT Margin	4.20%
FCF Margin	44.12%

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	-6.67%
Shareholder Yield	-6.67%
Earnings Yield	-2.21%
FCF Yield	0.43%

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 110.68 and a Piotroski F-Score of 5.

Altman Z-Score	110.68
Piotroski F-Score	5