SILEX SYSTEMS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.67 AUD | -1.68% |
|
-2.51% | +7.36% |
| Mar. 26 | Silex Systems Receives Approval for GLE to Load Uranium Hexafluoride | MT |
| Feb. 22 | Silex Systems' H1 FY24 Loss per Share Remains at AU$0.043, Revenue Jumps 49% | MT |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 67.33 | 133.9 | 155.5 | 430.4 | 927.6 | 1,106 | - | - |
| Enterprise Value (EV) 1 | 67.33 | 107 | 135.6 | 388.9 | 790.3 | 1,014 | 703 | 891.1 |
| P/E ratio | - | - | - | -43.8 x | -48.6 x | -359 x | -334 x | 519 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | 97.9 x | 136 x | 553 x | 553 x | 1,106 x |
| EV / Revenue | - | - | - | 88.5 x | 116 x | 507 x | 352 x | 891 x |
| EV / EBITDA | -11.5 x | -13.6 x | -20.1 x | -43.2 x | -48 x | -86 x | -56.5 x | -66.5 x |
| EV / FCF | -9.57 x | - | - | 1,354 x | -325 x | -53.4 x | -35.2 x | - |
| FCF Yield | -10.4% | - | - | 0.07% | -0.31% | -1.87% | -2.84% | - |
| Price to Book | - | - | - | 8.52 x | 6.24 x | 7.87 x | 1.2 x | 1.19 x |
| Nbr of stocks (in thousands) | 170,467 | 172,767 | 172,767 | 204,975 | 235,424 | 236,814 | - | - |
| Reference price 2 | 0.3950 | 0.7750 | 0.9000 | 2.100 | 3.940 | 4.670 | 4.670 | 4.670 |
| Announcement Date | 8/28/19 | 8/26/20 | 8/25/21 | 8/24/22 | 8/22/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | 4.395 | 6.839 | 2 | 2 | 1 |
| EBITDA 1 | -5.845 | -7.858 | -6.757 | -9.003 | -16.48 | -11.8 | -12.45 | -13.4 |
| EBIT 1 | - | - | - | -9.444 | -19.26 | -15.5 | -15.9 | -17.4 |
| Operating Margin | - | - | - | -214.9% | -281.62% | -775% | -795% | -1,740% |
| Earnings before Tax (EBT) 1 | - | - | - | -9.464 | -17.36 | -12 | -13 | 8 |
| Net income 1 | - | - | - | -9.464 | -17.36 | -1.867 | -2.067 | -1.6 |
| Net margin | - | - | - | -215.36% | -253.86% | -93.33% | -103.33% | -160% |
| EPS 2 | - | - | - | -0.0480 | -0.0810 | -0.0130 | -0.0140 | 0.009000 |
| Free Cash Flow 1 | -7.034 | - | - | 0.2873 | -2.435 | -19 | -20 | - |
| FCF margin | - | - | - | 6.54% | -35.6% | -950% | -1,000% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 8/28/19 | 8/26/20 | 8/25/21 | 8/24/22 | 8/22/23 | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 26.9 | 19.9 | 41.6 | 137 | 91.7 | 403 | 215 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -7.03 | - | - | 0.29 | -2.43 | -19 | -20 | - |
| ROE (net income / shareholders' equity) | - | - | - | -26.1% | -17.4% | -2.1% | -2.3% | 1.4% |
| ROA (Net income/ Total Assets) | - | - | - | -24.2% | -16.8% | -2.11% | -0.64% | 0.02% |
| Assets 1 | - | - | - | 39.08 | 103.2 | 88.47 | 325.5 | -7,273 |
| Book Value Per Share 2 | - | - | - | 0.2500 | 0.6300 | 0.5900 | 3.890 | 3.920 |
| Cash Flow per Share 2 | - | - | - | - | -0.0100 | -0.0100 | -0.0100 | -0.0500 |
| Capex 1 | - | - | - | 0.13 | 0.09 | 7 | 7 | 133 |
| Capex / Sales | - | - | - | 2.85% | 1.38% | 350% | 350% | 13,300% |
| Announcement Date | 8/28/19 | 8/26/20 | 8/25/21 | 8/24/22 | 8/22/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
4.67
AUD
Average target price
5.28
AUD
Spread / Average Target
+13.06%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +7.36% | 721M | |
| +77.16% | 2,159B | |
| +20.41% | 623B | |
| +31.87% | 622B | |
| +6.78% | 254B | |
| +14.54% | 185B | |
| +4.12% | 162B | |
| +34.57% | 127B | |
| +35.67% | 105B | |
| +1.72% | 100B |
- Stock Market
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- Financials Silex Systems Limited
