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Silex Systems Limited (SILXF)
OTHER OTC:SILXF
RESEARCH TOOLSreports
Total Valuation
Silex Systems Limited has a market cap or net worth of $471.61M. The enterprise value is ―.
Market Cap$471.61M
Enterprise Value―
Share Statistics
Silex Systems Limited has 238,102,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding238,102,720
Owned by Insiders2.68%
Owned by Institutions<0.01%
Financial Efficiency
Silex Systems Limited’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -7.59%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-7.59%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee160.69K
Profits Per Employee-598.27K
Employee Count38
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Silex Systems Limited is -52.66. Silex Systems Limited’s PEG ratio is 0.72.
PE Ratio-52.66
PS Ratio0.00
PB Ratio6.75
Price to Fair Value9.07
Price to FCF164.14
Price to Operating Cash Flow156.50
PEG Ratio0.72
Income Statement
In the last 12 months, Silex Systems Limited had revenue of 6.11M and earned -22.73M in profits. Earnings per share was -0.10.
Revenue6.11M
Gross Profit-5.09M
Operating Income-10.11M
Pretax Income-22.73M
Net Income-22.73M
EBITDA-22.26M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was 4.95M and capital expenditures -220.97K, giving a free cash flow of 4.73M billion.
Operating Cash Flow4.95M
Free Cash Flow4.73M
Free Cash Flow per Share0.02
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 Change-54.29%
50-Day Moving Average2.12
200-Day Moving Average2.95
Relative Strength Index (RSI)46.86
Average Volume (3m)15.17K
Important Dates
Silex Systems Limited upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
Silex Systems Limited as a current ratio of 14.70, with Debt / Equity ratio of 0.89%
Current Ratio14.70
Quick Ratio14.70
Debt to Market Cap>-0.01
Net Debt to EBITDA0.80
Interest Coverage Ratio-249.02
Taxes
In the past 12 months, Silex Systems Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Silex Systems Limited EV to EBITDA ratio is -52.97, with an EV/FCF ratio of 201.49.
EV to Sales193.14
EV to EBITDA-52.97
EV to Free Cash Flow201.49
EV to Operating Cash Flow192.12
Balance Sheet
Silex Systems Limited has $94.59M in cash and marketable securities with AU$1.03M in debt, giving a net cash position of -$93.57M billion.
Cash & Marketable Securities$94.59M
Total DebtAU$1.03M
Net Cash-$93.57M
Net Cash Per Share-$0.39
Tangible Book Value Per Share$0.56
Margins
Gross margin is -28.04%, with operating margin of -165.58%, and net profit margin of -372.30%.
Gross Margin-28.04%
Operating Margin-165.58%
Pretax Margin-372.30%
Net Profit Margin-372.30%
EBITDA Margin-364.61%
EBIT Margin-371.64%
Analyst Forecast
The average price target for Silex Systems Limited is $4.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.17
Price Target Upside111.68% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―