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Total Valuation
Silex Systems Limited has a market cap or net worth of AU$1.16B. The enterprise value is AU$1.30B.
Market CapAU$1.16B
Enterprise ValueAU$1.30B
Share Statistics
Silex Systems Limited has 278,774,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding278,774,700
Owned by Insiders2.86%
Owned by Institutions<0.01%
Financial Efficiency
Silex Systems Limited’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -2.06%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-2.06%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee28.44K
Profits Per Employee-80.13K
Employee Count482
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Silex Systems Limited is ―. Silex Systems Limited’s PEG ratio is 1.70.
PE Ratio―
PS Ratio105.37
PB Ratio7.18
Price to FCF178.84
Price to Operating Cash Flow149.01
PEG Ratio1.70
Income Statement
In the last 12 months, Silex Systems Limited had revenue of 13.71M and earned -38.62M in profits. Earnings per share was -0.14.
Revenue13.71M
Gross Profit-502.72K
Operating Income-4.49M
Pretax Income-41.75M
Net Income-38.62M
EBITDA-3.99M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was 8.18M and capital expenditures -107.66K, giving a free cash flow of 8.08M billion.
Operating Cash Flow8.18M
Free Cash Flow8.08M
Free Cash Flow per Share0.03
Dividends & Yields
Silex Systems Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.35
52-Week Price Change-37.05%
50-Day Moving Average4.85
200-Day Moving Average5.80
Relative Strength Index (RSI)42.86
Average Volume (3m)1.36M
Important Dates
Silex Systems Limited upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
Silex Systems Limited as a current ratio of 29.46, with Debt / Equity ratio of 0.32%
Current Ratio29.46
Quick Ratio29.46
Debt to Market Cap<0.01
Net Debt to EBITDA3.86
Interest Coverage Ratio-66.44
Taxes
In the past 12 months, Silex Systems Limited has paid -3.13M in taxes.
Income Tax-3.13M
Effective Tax Rate0.07
Enterprise Valuation
Silex Systems Limited EV to EBITDA ratio is -358.57, with an EV/FCF ratio of 176.93.
EV to Sales104.25
EV to EBITDA-358.57
EV to Free Cash Flow176.93
EV to Operating Cash Flow174.61
Balance Sheet
Silex Systems Limited has AU$180.74M in cash and marketable securities with AU$642.20K in debt, giving a net cash position of AU$180.10M billion.
Cash & Marketable SecuritiesAU$180.74M
Total DebtAU$642.20K
Net CashAU$180.10M
Net Cash Per ShareAU$0.65
Tangible Book Value Per ShareAU$0.74
Margins
Gross margin is -3.67%, with operating margin of -32.76%, and net profit margin of -281.73%.
Gross Margin-3.67%
Operating Margin-32.76%
Pretax Margin-304.56%
Net Profit Margin-281.73%
EBITDA Margin-29.07%
EBIT Margin-32.76%
Analyst Forecast
The average price target for Silex Systems Limited is AU$9.83, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$9.83
Price Target Upside73.92% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast88.62%
EPS Growth Forecast21.15%