Want to see AU:SLX full AI Analyst Report?
Total Valuation
Silex Systems Limited has a market cap or net worth of AU$1.50B. The enterprise value is AU$1.36B.
Market CapAU$1.50B
Enterprise ValueAU$1.36B
Share Statistics
Silex Systems Limited has 278,438,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding278,438,300
Owned by Insiders2.84%
Owned by Institutions<0.01%
Financial Efficiency
Silex Systems Limited’s return on equity (ROE) is -0.47 and return on invested capital (ROIC) is -12.54%.
Return on Equity (ROE)-0.47
Return on Assets (ROA)-0.43
Return on Invested Capital (ROIC)-12.54%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee14.09K
Profits Per Employee-88.29K
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 -0.27.
PE Ratio―
PS Ratio147.55
PB Ratio11.02
Price to Fair Value11.02
Price to FCF350.99
Price to Operating Cash Flow172.91
PEG Ratio-0.27
Income Statement
In the last 12 months, Silex Systems Limited had revenue of 6.79M and earned -42.56M in profits. Earnings per share was -0.18.
Revenue6.79M
Gross Profit6.79M
Operating Income-12.84M
Pretax Income-42.56M
Net Income-42.56M
EBITDA-41.97M
Earnings Per Share (EPS)-0.18
Cash Flow
In the last 12 months, operating cash flow was 8.41M and capital expenditures -83.61K, giving a free cash flow of 8.32M billion.
Operating Cash Flow8.41M
Free Cash Flow8.32M
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
Beta2.36
52-Week Price Change27.25%
50-Day Moving Average5.85
200-Day Moving Average6.80
Relative Strength Index (RSI)42.81
Average Volume (3m)1.33M
Important Dates
Silex Systems Limited upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Silex Systems Limited as a current ratio of 12.33, with Debt / Equity ratio of 0.57%
Current Ratio12.33
Quick Ratio12.33
Debt to Market Cap<0.01
Net Debt to EBITDA0.45
Interest Coverage Ratio-141.79
Taxes
In the past 12 months, Silex Systems Limited has paid -4.21M in taxes.
Income Tax-4.21M
Effective Tax Rate0.10
Enterprise Valuation
Silex Systems Limited EV to EBITDA ratio is -23.43, with an EV/FCF ratio of 344.39.
EV to Sales144.78
EV to EBITDA-23.43
EV to Free Cash Flow344.39
EV to Operating Cash Flow325.98
Balance Sheet
Silex Systems Limited has AU$202.41M in cash and marketable securities with AU$1.24M in debt, giving a net cash position of AU$201.17M billion.
Cash & Marketable SecuritiesAU$202.41M
Total DebtAU$1.24M
Net CashAU$201.17M
Net Cash Per ShareAU$0.72
Tangible Book Value Per ShareAU$0.38
Margins
Gross margin is 2.30%, with operating margin of -189.08%, and net profit margin of -626.54%.
Gross Margin2.30%
Operating Margin-189.08%
Pretax Margin-626.54%
Net Profit Margin-626.54%
EBITDA Margin-617.90%
EBIT Margin-625.21%
Analyst Forecast
The average price target for Silex Systems Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast64.95%
EPS Growth Forecast-31.63%