Silex Systems Limited
Silex Systems Limited Fundamental Analysis
Silex Systems Limited (SLX.AX) shows moderate financial fundamentals with a PE ratio of -35.01, profit margin of -3.09%, and ROE of -27.53%. The company generates $0.0B in annual revenue with strong year-over-year growth of 11.24%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -218.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SLX.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakSLX.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSLX.AX trades at attractive valuation levels.
Growth Score
ModerateSLX.AX shows steady but slowing expansion.
Financial Health Score
ExcellentSLX.AX maintains a strong and stable balance sheet.
Profitability Score
WeakSLX.AX struggles to sustain strong margins.
Key Financial Metrics
Is SLX.AX Expensive or Cheap?
P/E Ratio
SLX.AX trades at -35.01 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SLX.AX's PEG of -6.30 indicates potential undervaluation.
Price to Book
The market values Silex Systems Limited at 6.84 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -384.65 times EBITDA. This is generally considered low.
How Well Does SLX.AX Make Money?
Net Profit Margin
For every $100 in sales, Silex Systems Limited keeps $-3.09 as profit after all expenses.
Operating Margin
Core operations generate -31.75 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-27.53 in profit for every $100 of shareholder equity.
ROA
Silex Systems Limited generates $-18.88 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Silex Systems Limited generates strong operating cash flow of $7.41M, reflecting robust business health.
Free Cash Flow
Silex Systems Limited generates strong free cash flow of $7.33M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.03 in free cash annually.
FCF Yield
SLX.AX converts 0.64% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-35.01
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-6.30
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.84
vs 25 benchmark
P/S Ratio
Price to sales ratio
95.41
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.006
vs 25 benchmark
Current Ratio
Current assets to current liabilities
31.31
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.28
vs 25 benchmark
ROA
Return on assets percentage
-0.19
vs 25 benchmark
ROCE
Return on capital employed
-0.02
vs 25 benchmark
How SLX.AX Stacks Against Its Sector Peers
| Metric | SLX.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -35.01 | 33.98 | Better (Cheaper) |
| ROE | -27.53% | 1007.00% | Weak |
| Net Margin | -309.37% | -47797.00% (disorted) | Weak |
| Debt/Equity | 0.01 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 31.31 | 5.66 | Strong Liquidity |
| ROA | -18.88% | -287350.00% (disorted) | Weak |
SLX.AX outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Silex Systems Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
197.93%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
-293.90%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
131.86%
Industry Style: Growth, Innovation, High Beta
High Growth