Silverlake Axis Ltd. (SGX:5CP)

Silverlake Axis Statistics

Total Valuation

Silverlake Axis has a market cap or net worth of SGD 930.46 million. The enterprise value is 829.50 million.

Market Cap	930.46M
Enterprise Value	829.50M

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Nov 6, 2024

Share Statistics

Silverlake Axis has 2.51 billion shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	2.51B
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.77%
Owned by Institutions (%)	3.93%
Float	418.45M

Valuation Ratios

The trailing PE ratio is 31.33 and the forward PE ratio is 26.89.

PE Ratio	31.33
Forward PE	26.89
PS Ratio	4.13
PB Ratio	2.85
P/TBV Ratio	4.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.03, with an EV/FCF ratio of 27.75.

EV / Earnings	27.93
EV / Sales	3.68
EV / EBITDA	18.03
EV / EBIT	19.97
EV / FCF	27.75

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.12.

Current Ratio	3.31
Quick Ratio	3.19
Debt / Equity	0.12
Debt / EBITDA	0.88
Debt / FCF	1.37
Interest Coverage	17.35

Financial Efficiency

Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 6.95%.

Return on Equity (ROE)	9.14%
Return on Assets (ROA)	5.65%
Return on Invested Capital (ROIC)	6.95%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	109,502
Profits Per Employee	14,445
Employee Count	2,056
Asset Turnover	0.49
Inventory Turnover	581.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.55%
50-Day Moving Average	0.37
200-Day Moving Average	0.31
Relative Strength Index (RSI)	50.65
Average Volume (20 Days)	n/a

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, Silverlake Axis had revenue of SGD 225.14 million and earned 29.70 million in profits. Earnings per share was 0.01.

Revenue	225.14M
Gross Profit	117.83M
Operating Income	41.89M
Pretax Income	45.29M
Net Income	29.70M
EBITDA	43.70M
EBIT	41.89M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 146.30 million in cash and 40.85 million in debt, giving a net cash position of 105.45 million or 0.04 per share.

Cash & Cash Equivalents	146.30M
Total Debt	40.85M
Net Cash	105.45M
Net Cash Per Share	0.04
Equity (Book Value)	330.70M
Book Value Per Share	0.13
Working Capital	178.91M

Cash Flow

In the last 12 months, operating cash flow was 30.89 million and capital expenditures -995,831, giving a free cash flow of 29.90 million.

Operating Cash Flow	30.89M
Capital Expenditures	-995,831
Free Cash Flow	29.90M
FCF Per Share	0.01

Margins

Gross margin is 52.34%, with operating and profit margins of 18.61% and 13.19%.

Gross Margin	52.34%
Operating Margin	18.61%
Pretax Margin	20.12%
Profit Margin	13.19%
EBITDA Margin	19.41%
EBIT Margin	18.61%
FCF Margin	13.28%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.05%.

Dividend Per Share	0.00
Dividend Yield	1.05%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	50.23%
Buyback Yield	-0.11%
Shareholder Yield	0.94%
Earnings Yield	n/a
FCF Yield	n/a

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

The last stock split was on June 30, 2015. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 30, 2015
Split Type	Forward
Split Ratio	1.2

Scores

Silverlake Axis has an Altman Z-Score of 5.76.

Altman Z-Score	5.76
Piotroski F-Score	n/a