Silex Systems Statistics
Total Valuation
Silex Systems has a market cap or net worth of AUD 1.91 billion. The enterprise value is 1.83 billion.
Market Cap | 1.91B |
Enterprise Value | 1.83B |
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 (%) | 23.97% |
Float | 224.20M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 139.89 |
PB Ratio | 21.04 |
P/TBV Ratio | 21.04 |
P/FCF Ratio | 670.06 |
P/OCF Ratio | 634.24 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -43.05 |
EV / Sales | 133.96 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 641.68 |
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 +53.56% 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 | +53.56% |
50-Day Moving Average | 4.67 |
200-Day Moving Average | 4.32 |
Relative Strength Index (RSI) | 77.92 |
Average Volume (20 Days) | 1,941,425 |
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 | n/a |
Earnings Yield | -2.22% |
FCF Yield | 0.15% |
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 4.
Altman Z-Score | 76.49 |
Piotroski F-Score | 4 |