Australia · Delayed Price · Currency is AUD Silex Systems Statistics
Total Valuation
Silex Systems has a market cap or net worth of AUD 1.66 billion. The enterprise value is 1.48 billion.
| Market Cap | 1.66B |
| Enterprise Value | 1.48B |
Important Dates
The last earnings date was 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 14.76% in one year.
| Current Share Class | 278.44M |
| Shares Outstanding | 278.44M |
| Shares Change (YoY) | +14.76% |
| Shares Change (QoQ) | +3.60% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 35.23% |
| Float | 227.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 87.96 |
| PB Ratio | 8.25 |
| P/TBV Ratio | 8.25 |
| P/FCF Ratio | 205.46 |
| P/OCF Ratio | 202.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 78.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 183.16 |
Financial Position
The company has a current ratio of 29.46, with a Debt / Equity ratio of 0.00.
| Current Ratio | 29.46 |
| Quick Ratio | 29.33 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.08 |
| Interest Coverage | 9.85 |
Financial Efficiency
Return on equity (ROE) is -26.44% and return on invested capital (ROIC) is 0.28%.
| Return on Equity (ROE) | -26.44% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 0.28% |
| Return on Capital Employed (ROCE) | 0.33% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 496,464 |
| Profits Per Employee | -1.02M |
| Employee Count | 38 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.89% in the last 52 weeks. The beta is 0.48, so Silex Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +47.89% |
| 50-Day Moving Average | 5.13 |
| 200-Day Moving Average | 6.28 |
| Relative Strength Index (RSI) | 67.74 |
| Average Volume (20 Days) | 872,000 |
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 18.87 million and -38.62 million in losses. Loss per share was -0.14.
| Revenue | 18.87M |
| Gross Profit | 3.96M |
| Operating Income | 666,025 |
| Pretax Income | -38.62M |
| Net Income | -38.62M |
| EBITDA | 860,208 |
| EBIT | 666,025 |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 180.74 million in cash and 642,197 in debt, with a net cash position of 180.10 million or 0.65 per share.
| Cash & Cash Equivalents | 180.74M |
| Total Debt | 642,197 |
| Net Cash | 180.10M |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 201.20M |
| Book Value Per Share | 0.72 |
| Working Capital | 183.75M |
Cash Flow
In the last 12 months, operating cash flow was 8.18 million and capital expenditures -107,663, giving a free cash flow of 8.08 million.
| Operating Cash Flow | 8.18M |
| Capital Expenditures | -107,663 |
| Depreciation & Amortization | 194,183 |
| Net Borrowing | -301,861 |
| Free Cash Flow | 8.08M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 20.99%, with operating and profit margins of 3.53% and -204.71%.
| Gross Margin | 20.99% |
| Operating Margin | 3.53% |
| Pretax Margin | -204.71% |
| Profit Margin | -204.71% |
| EBITDA Margin | 4.56% |
| EBIT Margin | 3.53% |
| FCF Margin | 42.81% |
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 | -14.76% |
| Shareholder Yield | -14.76% |
| Earnings Yield | -2.33% |
| FCF Yield | 0.49% |
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 10.36, which is 73.32% higher than the current price. The consensus rating is "Buy".
| Price Target | 10.36 |
| Price Target Difference | 73.32% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -62.44% |
| 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 148.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 148.9 |
| Piotroski F-Score | 6 |