Australia · Delayed Price · Currency is AUD Silex Systems Statistics
Total Valuation
Silex Systems has a market cap or net worth of AUD 1.61 billion. The enterprise value is 1.41 billion.
| Market Cap | 1.61B |
| Enterprise Value | 1.41B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Silex Systems has 278.44 million shares outstanding. The number of shares has increased by 6.67% in one year.
| Current Share Class | 278.44M |
| Shares Outstanding | 278.44M |
| Shares Change (YoY) | +6.67% |
| Shares Change (QoQ) | +12.79% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 35.93% |
| Float | 227.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 85.46 |
| PB Ratio | 7.42 |
| P/TBV Ratio | 7.42 |
| P/FCF Ratio | 193.68 |
| P/OCF Ratio | 191.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -33.24 |
| EV / Sales | 74.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 169.45 |
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) | 7.13% |
| 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 +67.34% in the last 52 weeks. The beta is 0.52, so Silex Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +67.34% |
| 50-Day Moving Average | 5.85 |
| 200-Day Moving Average | 6.73 |
| Relative Strength Index (RSI) | 47.18 |
| Average Volume (20 Days) | 685,663 |
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 0.72 per share.
| Cash & Cash Equivalents | 202.41M |
| Total Debt | 763,349 |
| Net Cash | 201.65M |
| Net Cash Per Share | 0.72 |
| 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 |
| Depreciation & Amortization | 177,914 |
| Net Borrowing | -284,837 |
| 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 | -2.63% |
| FCF Yield | 0.52% |
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 |
Analyst Forecast
The average price target for Silex Systems is 11.64, which is 101.04% higher than the current price. The consensus rating is "Buy".
| Price Target | 11.64 |
| Price Target Difference | 101.04% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -58.18% |
| EPS Growth Forecast (3Y) | 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 |