Silex Systems Limited

As of June 30, 2026, Silex Systems Limited carries a market capitalization of 1.48B, placing it among publicly traded companies globally. Its enterprise value stands at 1.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Silex Systems Limited's next confirmed earnings release is scheduled for February 24, 2027.

As of June 30, 2026, Silex Systems Limited has 278.44M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 108.74, and the price-to-book ratio stands at 7.33.

These figures are as of June 30, 2026. The EV/Sales ratio of 97.54 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.30B versus a market cap of 1.48B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Silex Systems Limited maintains a current ratio of 29.46, meaning it holds 29.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.32, indicating conservative leverage, while an interest coverage ratio of -65.25 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Silex Systems Limited posted a negative return on equity (ROE) of -26.44, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -25.16, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Silex Systems Limited's stock has declined approximately 56.20% over the past 52 weeks. The 50-day moving average sits at 4.60, while the 200-day moving average is 5.52.

Over the twelve months ended June 30, 2026, Silex Systems Limited generated 13.28M in revenue and converted that into -38.62M in net income, yielding earnings per share of -0.14. EBITDA reached -4.41M, while operating income came in at -4.92M.

As of June 30, 2026, Silex Systems Limited holds 180.74M in cash and equivalents against 642,197.00 in total debt, resulting in a net debt position of -16.03M. Total book value stands at 201.20M, with working capital of 183.75M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. The operating margin of -37.01 and net profit margin of -290.75 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -9.75, meaning Silex Systems Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Silex Systems Limited has an Altman Z-Score of 127.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.