Silverlake Axis Statistics
Total Valuation
Silverlake Axis has a market cap or net worth of SGD 917.89 million. The enterprise value is 816.93 million.
Market Cap | 917.89M |
Enterprise Value | 816.93M |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
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.
Shares Outstanding | 2.51B |
Shares Change (YoY) | +0.11% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 77.95% |
Owned by Institutions (%) | 1.72% |
Float | 543.14M |
Valuation Ratios
The trailing PE ratio is 30.91 and the forward PE ratio is 26.66.
PE Ratio | 30.91 |
Forward PE | 26.66 |
PS Ratio | 4.07 |
PB Ratio | 2.81 |
P/FCF Ratio | 30.70 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.76, with an EV/FCF ratio of 27.33.
EV / Earnings | 27.51 |
EV / Sales | 3.63 |
EV / EBITDA | 17.76 |
EV / EBIT | 19.67 |
EV / FCF | 27.33 |
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 Capital (ROIC) | 6.95% |
Revenue Per Employee | 109,502 |
Profits Per Employee | 14,445 |
Employee Count | 2,321 |
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 +30.36% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +30.36% |
50-Day Moving Average | 0.34 |
200-Day Moving Average | 0.28 |
Relative Strength Index (RSI) | 53.56 |
Average Volume (20 Days) | 10,576,080 |
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 1.08%.
Dividend Per Share | 0.00 |
Dividend Yield | 1.08% |
Dividend Growth (YoY) | -14.29% |
Years of Dividend Growth | n/a |
Payout Ratio | 50.23% |
Buyback Yield | -0.11% |
Shareholder Yield | 0.97% |
Earnings Yield | n/a |
FCF Yield | 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 |