Total Valuation
Silex Systems Limited has a market cap or net worth of $1.19B. The enterprise value is $1.30K.
Market Cap$1.19B
Enterprise Value$1.30K
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 -0.19 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 Fair Value7.18
Price to FCF178.84
Price to Operating Cash Flow202.76
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
Beta1.84
52-Week Price Change61.05%
50-Day Moving Average3.63
200-Day Moving Average4.40
Relative Strength Index (RSI)65.96
Average Volume (3m)10.63K
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 $180.74M in cash and marketable securities with $642.20K in debt, giving a net cash position of $180.10M billion.
Cash & Marketable Securities$180.74M
Total Debt$642.20K
Net Cash$180.10M
Net Cash Per Share$0.65
Tangible Book Value Per Share$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 $9.21, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.21
Price Target Upside125.79% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast93.71%
EPS Growth Forecast16.94%