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Silex Systems Ltd
Buy, Hold or Sell?

Let's analyse Silex together

PenkeI guess you are interested in Silex Systems Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Silex Systems Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Silex (30 sec.)










What can you expect buying and holding a share of Silex? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.63
Expected worth in 1 year
A$2.29
How sure are you?
20.0%

+ What do you gain per year?

Total Gains per Share
A$1.66
Return On Investment
32.5%

For what price can you sell your share?

Current Price per Share
A$5.11
Expected price per share
A$4.41 - A$5.78
How sure are you?
50%

1. Valuation of Silex (5 min.)




Live pricePrice per Share (EOD)

A$5.11

Intrinsic Value Per Share

A$0.06 - A$0.32

Total Value Per Share

A$0.69 - A$0.95

2. Growth of Silex (5 min.)




Is Silex growing?

Current yearPrevious yearGrowGrow %
How rich?$96.2m$32.7m$63.5m66.0%

How much money is Silex making?

Current yearPrevious yearGrowGrow %
Making money-$11.2m-$6.1m-$5.1m-45.5%
Net Profit Margin-253.9%-224.4%--

How much money comes from the company's main activities?

3. Financial Health of Silex (5 min.)




4. Comparing to competitors in the Semiconductors industry (5 min.)




  Industry Rankings (Semiconductors)  


Richest
#175 / 269

Most Revenue
#242 / 269

Most Profit
#243 / 269

Most Efficient
#261 / 269

What can you expect buying and holding a share of Silex? (5 min.)

Welcome investor! Silex's management wants to use your money to grow the business. In return you get a share of Silex.

What can you expect buying and holding a share of Silex?

First you should know what it really means to hold a share of Silex. And how you can make/lose money.

Speculation

The Price per Share of Silex is A$5.11. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Silex.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Silex, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.63. Based on the TTM, the Book Value Change Per Share is A$0.42 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.12 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Silex.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.05-0.9%-0.05-0.9%-0.03-0.5%-0.03-0.5%-0.04-0.7%
Usd Book Value Change Per Share0.275.3%0.275.3%0.081.5%0.061.1%0.010.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.275.3%0.275.3%0.081.5%0.061.1%0.010.1%
Usd Price Per Share2.55-2.55-1.36-1.05-0.69-
Price to Earnings Ratio-53.64--53.64--52.44--35.67--23.11-
Price-to-Total Gains Ratio9.49-9.49-17.43--8.47--11.54-
Price to Book Ratio6.26-6.26-9.82-7.00-4.40-
Price-to-Total Gains Ratio9.49-9.49-17.43--8.47--11.54-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.307192
Number of shares302
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.270.06
Usd Total Gains Per Share0.270.06
Gains per Quarter (302 shares)81.1616.81
Gains per Year (302 shares)324.6667.22
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1032531506757
206496400134124
309749650202191
40129912900269258
50162316150336325
60194819400403392
70227322650471459
80259725900538526
90292229150605593
100324732400672660

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%6.020.00.023.1%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%2.08.00.020.0%9.017.00.034.6%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.026.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%2.08.00.020.0%9.017.00.034.6%

Fundamentals of Silex

About Silex Systems Ltd

Silex Systems Limited, a technology commercialization company, engages in the research and development, commercialization, and license of SILEX laser enrichment technology in Australia. It operates through three segments: Silex Systems, Translucent, and Silex USA. The company also develops cREO, a semiconductor technology. Silex Systems Limited was incorporated in 1987 and is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-04-03 17:31:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Silex Systems Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Silex earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Silex to the Semiconductors industry mean.
  • A Net Profit Margin of -253.9% means that $-2.54 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Silex Systems Ltd:

  • The MRQ is -253.9%. The company is making a huge loss. -2
  • The TTM is -253.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-253.9%TTM-253.9%0.0%
TTM-253.9%YOY-224.4%-29.4%
TTM-253.9%5Y-400.4%+146.5%
5Y-400.4%10Y-2,201.0%+1,800.7%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-253.9%5.8%-259.7%
TTM-253.9%5.3%-259.2%
YOY-224.4%10.8%-235.2%
5Y-400.4%8.6%-409.0%
10Y-2,201.0%7.8%-2,208.8%
1.1.2. Return on Assets

Shows how efficient Silex is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Silex to the Semiconductors industry mean.
  • -11.4% Return on Assets means that Silex generated $-0.11 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Silex Systems Ltd:

  • The MRQ is -11.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -11.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-11.4%TTM-11.4%0.0%
TTM-11.4%YOY-17.5%+6.1%
TTM-11.4%5Y-19.6%+8.2%
5Y-19.6%10Y-22.1%+2.5%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.4%1.0%-12.4%
TTM-11.4%1.0%-12.4%
YOY-17.5%2.3%-19.8%
5Y-19.6%1.9%-21.5%
10Y-22.1%1.8%-23.9%
1.1.3. Return on Equity

Shows how efficient Silex is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Silex to the Semiconductors industry mean.
  • -11.7% Return on Equity means Silex generated $-0.12 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Silex Systems Ltd:

  • The MRQ is -11.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -11.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-11.7%TTM-11.7%0.0%
TTM-11.7%YOY-18.7%+7.0%
TTM-11.7%5Y-20.9%+9.2%
5Y-20.9%10Y-23.5%+2.6%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.7%1.4%-13.1%
TTM-11.7%1.7%-13.4%
YOY-18.7%3.9%-22.6%
5Y-20.9%3.5%-24.4%
10Y-23.5%3.2%-26.7%

1.2. Operating Efficiency of Silex Systems Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Silex is operating .

  • Measures how much profit Silex makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Silex to the Semiconductors industry mean.
  • An Operating Margin of -86.4% means the company generated $-0.86  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Silex Systems Ltd:

  • The MRQ is -86.4%. The company is operating very inefficient. -2
  • The TTM is -86.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-86.4%TTM-86.4%0.0%
TTM-86.4%YOY-106.7%+20.4%
TTM-86.4%5Y-361.6%+275.3%
5Y-361.6%10Y-1,540.7%+1,179.0%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-86.4%7.3%-93.7%
TTM-86.4%2.7%-89.1%
YOY-106.7%10.6%-117.3%
5Y-361.6%8.8%-370.4%
10Y-1,540.7%7.7%-1,548.4%
1.2.2. Operating Ratio

Measures how efficient Silex is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Semiconductors industry mean).
  • An Operation Ratio of 1.86 means that the operating costs are $1.86 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Silex Systems Ltd:

  • The MRQ is 1.864. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.864. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.864TTM1.8640.000
TTM1.864YOY3.641-1.778
TTM1.8645Y6.184-4.321
5Y6.18410Y46.139-39.955
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8641.536+0.328
TTM1.8641.551+0.313
YOY3.6411.432+2.209
5Y6.1841.500+4.684
10Y46.1391.356+44.783

1.3. Liquidity of Silex Systems Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Silex is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Semiconductors industry mean).
  • A Current Ratio of 51.22 means the company has $51.22 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Silex Systems Ltd:

  • The MRQ is 51.218. The company is very able to pay all its short-term debts. +2
  • The TTM is 51.218. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ51.218TTM51.2180.000
TTM51.218YOY18.283+32.935
TTM51.2185Y24.440+26.778
5Y24.44010Y21.043+3.397
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ51.2182.723+48.495
TTM51.2182.801+48.417
YOY18.2832.691+15.592
5Y24.4402.718+21.722
10Y21.0432.524+18.519
1.3.2. Quick Ratio

Measures if Silex is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Silex to the Semiconductors industry mean.
  • A Quick Ratio of 98.80 means the company can pay off $98.80 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Silex Systems Ltd:

  • The MRQ is 98.798. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 98.798. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ98.798TTM98.7980.000
TTM98.798YOY33.372+65.426
TTM98.7985Y42.564+56.234
5Y42.56410Y35.965+6.600
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ98.7980.995+97.803
TTM98.7980.958+97.840
YOY33.3721.015+32.357
5Y42.5641.130+41.434
10Y35.9651.156+34.809

1.4. Solvency of Silex Systems Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Silex assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Silex to Semiconductors industry mean.
  • A Debt to Asset Ratio of 0.02 means that Silex assets are financed with 2.3% credit (debt) and the remaining percentage (100% - 2.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Silex Systems Ltd:

  • The MRQ is 0.023. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.023. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.023TTM0.0230.000
TTM0.023YOY0.066-0.043
TTM0.0235Y0.055-0.032
5Y0.05510Y0.056-0.001
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0230.322-0.299
TTM0.0230.316-0.293
YOY0.0660.346-0.280
5Y0.0550.349-0.294
10Y0.0560.344-0.288
1.4.2. Debt to Equity Ratio

Measures if Silex is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Silex to the Semiconductors industry mean.
  • A Debt to Equity ratio of 2.4% means that company has $0.02 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Silex Systems Ltd:

  • The MRQ is 0.024. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.024. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.024TTM0.0240.000
TTM0.024YOY0.071-0.047
TTM0.0245Y0.059-0.035
5Y0.05910Y0.060-0.001
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0240.480-0.456
TTM0.0240.493-0.469
YOY0.0710.534-0.463
5Y0.0590.574-0.515
10Y0.0600.598-0.538

2. Market Valuation of Silex Systems Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Silex generates.

  • Above 15 is considered overpriced but always compare Silex to the Semiconductors industry mean.
  • A PE ratio of -53.64 means the investor is paying $-53.64 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Silex Systems Ltd:

  • The EOD is -69.563. Based on the earnings, the company is expensive. -2
  • The MRQ is -53.636. Based on the earnings, the company is expensive. -2
  • The TTM is -53.636. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-69.563MRQ-53.636-15.927
MRQ-53.636TTM-53.6360.000
TTM-53.636YOY-52.440-1.195
TTM-53.6365Y-35.673-17.963
5Y-35.67310Y-23.110-12.563
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD-69.56315.884-85.447
MRQ-53.63616.375-70.011
TTM-53.63617.809-71.445
YOY-52.44015.158-67.598
5Y-35.67320.791-56.464
10Y-23.11020.967-44.077
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Silex Systems Ltd:

  • The EOD is -495.990. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -382.427. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -382.427. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-495.990MRQ-382.427-113.563
MRQ-382.427TTM-382.4270.000
TTM-382.427YOY1,727.664-2,110.091
TTM-382.4275Y252.857-635.284
5Y252.85710Y51.687+201.171
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD-495.9908.448-504.438
MRQ-382.4278.097-390.524
TTM-382.4276.413-388.840
YOY1,727.6648.414+1,719.250
5Y252.8575.149+247.708
10Y51.6875.483+46.204
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Silex is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Semiconductors industry mean).
  • A PB ratio of 6.26 means the investor is paying $6.26 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Silex Systems Ltd:

  • The EOD is 8.122. Based on the equity, the company is overpriced. -1
  • The MRQ is 6.263. Based on the equity, the company is overpriced. -1
  • The TTM is 6.263. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD8.122MRQ6.263+1.860
MRQ6.263TTM6.2630.000
TTM6.263YOY9.819-3.556
TTM6.2635Y6.996-0.733
5Y6.99610Y4.397+2.599
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD8.1222.513+5.609
MRQ6.2632.708+3.555
TTM6.2632.669+3.594
YOY9.8192.770+7.049
5Y6.9963.131+3.865
10Y4.3973.180+1.217
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Silex Systems Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Silex Systems Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.4150.4150%0.120+245%0.086+383%0.012+3486%
Book Value Per Share--0.6290.6290%0.214+194%0.241+161%0.247+154%
Current Ratio--51.21851.2180%18.283+180%24.440+110%21.043+143%
Debt To Asset Ratio--0.0230.0230%0.066-65%0.055-58%0.056-59%
Debt To Equity Ratio--0.0240.0240%0.071-67%0.059-60%0.060-61%
Dividend Per Share----0%-0%-0%-0%
Eps---0.073-0.0730%-0.040-45%-0.040-46%-0.055-25%
Free Cash Flow Per Share---0.010-0.0100%0.001-948%-0.018+80%-0.024+136%
Free Cash Flow To Equity Per Share--0.4740.4740%0.163+191%0.112+325%0.041+1047%
Gross Profit Margin--1.0051.0050%1.673-40%1.363-26%1.181-15%
Intrinsic Value_10Y_max--0.317--------
Intrinsic Value_10Y_min--0.063--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.017--------
Intrinsic Value_3Y_max--0.022--------
Intrinsic Value_3Y_min---0.031--------
Intrinsic Value_5Y_max--0.075--------
Intrinsic Value_5Y_min---0.023--------
Market Cap1207707620.000+23%931187480.000931187480.0000%496318200.000+88%383346724.000+143%250640691.000+272%
Net Profit Margin---2.539-2.5390%-2.244-12%-4.004+58%-22.010+767%
Operating Margin---0.864-0.8640%-1.067+24%-3.616+319%-15.407+1684%
Operating Ratio--1.8641.8640%3.641-49%6.184-70%46.139-96%
Pb Ratio8.122+23%6.2636.2630%9.819-36%6.996-10%4.397+42%
Pe Ratio-69.563-30%-53.636-53.6360%-52.440-2%-35.673-33%-23.110-57%
Price Per Share5.110+23%3.9403.9400%2.100+88%1.622+143%1.061+272%
Price To Free Cash Flow Ratio-495.990-30%-382.427-382.4270%1727.664-122%252.857-251%51.687-840%
Price To Total Gains Ratio12.306+23%9.4889.4880%17.430-46%-8.467+189%-11.536+222%
Quick Ratio--98.79898.7980%33.372+196%42.564+132%35.965+175%
Return On Assets---0.114-0.1140%-0.175+53%-0.196+72%-0.221+94%
Return On Equity---0.117-0.1170%-0.187+60%-0.209+79%-0.235+102%
Total Gains Per Share--0.4150.4150%0.120+245%0.086+383%0.012+3486%
Usd Book Value--96231645.06296231645.0620%32713470.869+194%36865400.994+161%37826822.289+154%
Usd Book Value Change Per Share--0.2690.2690%0.078+245%0.056+383%0.007+3486%
Usd Book Value Per Share--0.4070.4070%0.138+194%0.156+161%0.160+154%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.048-0.0480%-0.026-45%-0.026-46%-0.036-25%
Usd Free Cash Flow---1575894.462-1575894.4620%185925.674-948%-2828953.527+80%-3714065.153+136%
Usd Free Cash Flow Per Share---0.007-0.0070%0.001-948%-0.012+80%-0.016+136%
Usd Free Cash Flow To Equity Per Share--0.3070.3070%0.105+191%0.072+325%0.027+1047%
Usd Market Cap781628371.664+23%602664537.056602664537.0560%321217139.040+88%248101999.773+143%162214655.215+272%
Usd Price Per Share3.307+23%2.5502.5500%1.359+88%1.050+143%0.686+272%
Usd Profit---11236228.182-11236228.1820%-6125373.918-45%-6043883.931-46%-8427924.736-25%
Usd Revenue--4426073.9494426073.9490%2729308.414+62%1989717.637+122%1463089.509+203%
Usd Total Gains Per Share--0.2690.2690%0.078+245%0.056+383%0.007+3486%
 EOD+6 -2MRQTTM+0 -0YOY+24 -105Y+29 -510Y+28 -6

4.2. Fundamental Score

Let's check the fundamental score of Silex Systems Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-69.563
Price to Book Ratio (EOD)Between0-18.122
Net Profit Margin (MRQ)Greater than0-2.539
Operating Margin (MRQ)Greater than0-0.864
Quick Ratio (MRQ)Greater than198.798
Current Ratio (MRQ)Greater than151.218
Debt to Asset Ratio (MRQ)Less than10.023
Debt to Equity Ratio (MRQ)Less than10.024
Return on Equity (MRQ)Greater than0.15-0.117
Return on Assets (MRQ)Greater than0.05-0.114
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Silex Systems Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose5.170
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets152,200
Total Liabilities3,510
Total Stockholder Equity148,689
 As reported
Total Liabilities 3,510
Total Stockholder Equity+ 148,689
Total Assets = 152,200

Assets

Total Assets152,200
Total Current Assets147,527
Long-term Assets4,672
Total Current Assets
Cash And Cash Equivalents 2,860
Short-term Investments 137,876
Net Receivables 5,964
Other Current Assets 827
Total Current Assets  (as reported)147,527
Total Current Assets  (calculated)147,527
+/-0
Long-term Assets
Property Plant Equipment 1,042
Long Term Investments 3,630
Long-term Assets  (as reported)4,672
Long-term Assets  (calculated)4,672
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,880
Long-term Liabilities630
Total Stockholder Equity148,689
Total Current Liabilities
Short-term Debt 233
Accounts payable 503
Other Current Liabilities 1,244
Total Current Liabilities  (as reported)2,880
Total Current Liabilities  (calculated)1,980
+/- 900
Long-term Liabilities
Long term Debt Total 539
Other Liabilities 91
Long-term Liabilities  (as reported)630
Long-term Liabilities  (calculated)630
+/- 0
Total Stockholder Equity
Common Stock386,754
Retained Earnings -249,402
Accumulated Other Comprehensive Income 11,337
Total Stockholder Equity (as reported)148,689
Total Stockholder Equity (calculated)148,689
+/-0
Other
Capital Stock386,754
Cash and Short Term Investments 140,736
Common Stock Shares Outstanding 214,689
Current Deferred Revenue900
Liabilities and Stockholders Equity 152,200
Net Debt -2,087
Net Invested Capital 148,689
Net Tangible Assets 148,689
Net Working Capital 144,647
Property Plant and Equipment Gross 2,365
Short Long Term Debt Total 772



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-30
> Total Assets 
12,094
12,251
20,386
53,104
52,860
51,200
42,620
29,757
29,119
35,396
80,920
79,871
84,003
163,816
132,469
137,230
97,463
62,019
56,804
51,888
49,788
37,517
29,386
24,042
54,117
152,200
152,20054,11724,04229,38637,51749,78851,88856,80462,01997,463137,230132,469163,81684,00379,87180,92035,39629,11929,75742,62051,20052,86053,10420,38612,25112,094
   > Total Current Assets 
11,550
11,685
19,936
42,544
42,139
39,787
29,713
16,916
17,033
24,588
68,277
60,708
47,138
127,143
96,116
89,075
97,344
61,951
55,098
44,521
49,668
37,403
29,067
22,747
49,684
147,527
147,52749,68422,74729,06737,40349,66844,52155,09861,95197,34489,07596,116127,14347,13860,70868,27724,58817,03316,91629,71339,78742,13942,54419,93611,68511,550
       Cash And Cash Equivalents 
1,011
737
1,887
3,737
3,346
8,389
5,157
1,883
15,041
22,624
65,472
58,605
40,731
15,470
3,682
8,720
3,179
988
1,582
1,876
2,002
2,654
1,615
6,403
5,036
2,860
2,8605,0366,4031,6152,6542,0021,8761,5829883,1798,7203,68215,47040,73158,60565,47222,62415,0411,8835,1578,3893,3463,7371,8877371,011
       Short-term Investments 
9,873
9,790
16,783
37,651
37,721
30,864
24,271
14,660
1,390
0
0
0
0
93,938
83,913
55,664
60,756
54,173
49,700
40,802
29,852
22,200
25,321
13,500
41,498
137,876
137,87641,49813,50025,32122,20029,85240,80249,70054,17360,75655,66483,91393,93800001,39014,66024,27130,86437,72137,65116,7839,7909,873
       Net Receivables 
10,450
10,940
1,258
1,141
689
408
154
217
319
1,792
2,694
1,976
3,002
7,629
4,945
20,598
2,571
5,215
3,466
1,843
8,452
1,900
1,732
2,629
2,659
5,964
5,9642,6592,6291,7321,9008,4521,8433,4665,2152,57120,5984,9457,6293,0021,9762,6941,7923192171544086891,1411,25810,94010,450
       Other Current Assets 
-9,784
-9,782
8
15
383
35
80
88
156
81
50
76
181
922
1,689
450
30,819
1,575
350
0
9,362
10,650
398
216
491
827
82749121639810,6509,36203501,57530,8194501,689922181765081156888035383158-9,782-9,784
   > Long-term Assets 
544
566
450
10,560
10,721
11,413
12,906
12,841
12,086
10,809
12,644
19,163
36,865
36,674
36,353
48,155
119
67
1,706
7,367
119
114
319
1,295
4,433
4,672
4,6724,4331,2953191141197,3671,7066711948,15536,35336,67436,86519,16312,64410,80912,08612,84112,90611,41310,72110,560450566544
       Property Plant Equipment 
314
183
235
162
206
329
2,981
4,163
3,030
2,212
1,913
8,436
11,883
14,487
15,688
27,428
110
64
80
83
119
114
319
379
1,311
1,042
1,0421,31137931911411983806411027,42815,68814,48711,8838,4361,9132,2123,0304,1632,981329206162235183314
       Goodwill 
0
0
0
0
0
0
8,323
7,283
8,323
8,323
8,478
8,478
8,478
8,478
8,478
8,478
0
0
0
0
0
0
0
0
0
0
00000000008,4788,4788,4788,4788,4788,4788,3238,3237,2838,323000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,624
7,285
0
0
0
916
3,122
3,630
3,6303,1229160007,2851,624000000000000000000
       Intangible Assets 
116
108
100
325
291
3,222
1,601
1,002
460
8,397
7
5
14,973
13,560
12,078
12,141
7
1
0
0
0
0
0
0
0
0
000000001712,14112,07813,56014,973578,3974601,0021,6013,222291325100108116
       Long-term Assets Other 
114
275
0
292
750
0
0
393
269
191
35
33
1,510
0
0
0
0
0
0
0
119
114
-319
-1,295
-4,433
-4,672
-4,672-4,433-1,295-31911411900000001,5103335191269393007502920275114
> Total Liabilities 
603
915
4,096
1,049
1,339
2,196
3,205
1,594
8,865
2,067
2,027
1,858
7,699
8,481
11,828
15,906
5,378
4,565
3,055
2,596
2,707
1,483
1,920
1,971
3,571
3,510
3,5103,5711,9711,9201,4832,7072,5963,0554,5655,37815,90611,8288,4817,6991,8582,0272,0678,8651,5943,2052,1961,3391,0494,096915603
   > Total Current Liabilities 
486
784
3,903
931
945
1,086
2,336
1,137
8,718
1,868
1,774
1,672
6,382
6,022
6,885
8,503
5,266
4,452
2,950
2,479
2,588
1,464
1,890
1,931
2,718
2,880
2,8802,7181,9311,8901,4642,5882,4792,9504,4525,2668,5036,8856,0226,3821,6721,7741,8688,7181,1372,3361,0869459313,903784486
       Short-term Debt 
30
12
60
37
59
169
320
30
6,727
24
26
0
0
0
0
0
0
0
0
0
0
44
44
37
200
233
233200374444000000000026246,727303201695937601230
       Accounts payable 
0
0
798
327
248
570
622
729
1,197
743
772
417
2,677
3,994
3,900
2,677
712
464
1,799
1,411
1,893
719
512
298
480
503
5034802985127191,8931,4111,7994647122,6773,9003,9942,6774177727431,19772962257024832779800
       Other Current Liabilities 
100
189
3,045
567
637
347
1,394
378
793
445
976
1,256
3,704
2,028
2,985
5,103
4,555
3,483
1,151
632
695
745
1,028
982
1,119
1,244
1,2441,1199821,0287456956321,1513,4834,5555,1032,9852,0283,7041,2569764457933781,3943476375673,045189100
   > Long-term Liabilities 
116
131
193
118
394
1,110
869
458
147
199
253
185
1,317
2,459
4,943
7,403
112
113
105
117
119
19
29
40
853
630
6308534029191191171051131127,4034,9432,4591,3171852531991474588691,110394118193131116
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
2
782
539
539782240000000000000000000000
       Other Liabilities 
0
0
86
22
33
560
340
458
147
101
181
185
1,317
2,459
4,943
7,403
112
113
105
117
119
19
25
38
71
91
91713825191191171051131127,4034,9432,4591,31718518110114745834056033228600
> Total Stockholder Equity
11,491
11,335
16,290
52,055
51,521
47,816
37,582
28,284
20,199
33,329
78,893
78,013
76,483
155,695
121,180
122,000
92,903
57,454
53,749
49,292
47,081
36,034
27,466
22,071
50,546
148,689
148,68950,54622,07127,46636,03447,08149,29253,74957,45492,903122,000121,180155,69576,48378,01378,89333,32920,19928,28437,58247,81651,52152,05516,29011,33511,491
   Common Stock
5,093
8,374
8,399
44,202
44,329
44,713
45,763
46,694
47,532
49,225
101,426
103,611
122,423
231,041
231,068
231,417
231,671
231,753
231,752
231,750
231,750
231,750
232,645
232,645
271,543
386,754
386,754271,543232,645232,645231,750231,750231,750231,752231,753231,671231,417231,068231,041122,423103,611101,42649,22547,53246,69445,76344,71344,32944,2028,3998,3745,093
   Retained Earnings 
3,243
2,962
7,892
7,853
7,192
2,991
-6,168
-16,360
-28,612
-19,844
-29,092
-32,848
-50,976
-82,277
-119,069
-119,162
-148,651
-184,595
-187,992
-198,111
-202,691
-207,844
-215,649
-222,576
-232,041
-249,402
-249,402-232,041-222,576-215,649-207,844-202,691-198,111-187,992-184,595-148,651-119,162-119,069-82,277-50,976-32,848-29,092-19,844-28,612-16,360-6,1682,9917,1927,8537,8922,9623,243
   Accumulated Other Comprehensive Income 
-268
-370
-453
-525
-551
113
-2,013
-2,051
1,278
3,949
6,559
7,250
5,036
6,931
9,180
9,745
9,883
10,296
9,989
15,653
18,021
12,127
10,470
12,002
11,043
11,337
11,33711,04312,00210,47012,12718,02115,6539,98910,2969,8839,7459,1806,9315,0367,2506,5593,9491,278-2,051-2,013113-551-525-453-370-268
   Capital Surplus 00000000000000000000000000
   Treasury Stock00000000000000000000000000
   Other Stockholders Equity 
3,424
370
453
525
551
0
0
0
0
0
0
0
0
0
0
0
9,883
-1,411
-1,462
15,653
18,021
12,127
-16,996
-10,069
-39,503
-137,352
-137,352-39,503-10,069-16,99612,12718,02115,653-1,462-1,4119,883000000000005515254533703,424



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.