Silverlake Axis Ltd

    Silverlake Axis Ltd

    SSGX:5CP
    0.37
    SGD
    0.00
    (0.00%)
    13.70P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    0.16
    0.16
    0.19
    0.19
    0.24
    0.21
    0.21
    0.26
    0.25
    0.24
    0.28
    0.31
    0.31
    0.26
    Basic EPS, GAAP
    0.06
    0.08
    0.09
    0.11
    0.1
    0.33
    0.05
    0.09
    0.07
    0.05
    0.07
    0.07
    0.04
    0.08
    Free Cash Flow per Basic Share
    0.05
    0.07
    0.1
    0.11
    0.08
    0.08
    0.05
    0.11
    0.07
    0.06
    0.08
    -0.01
    0.02
    0.08
    Dividend per Share
    0.03
    0.06
    0.08
    0.11
    0.1
    0.09
    0.15
    0.06
    0.04
    0.01
    0.02
    0.02
    0.02
    0.05
    Book Value per Share
    0.16
    0.18
    0.18
    0.18
    0.21
    0.45
    0.35
    0.39
    0.42
    0.53
    1.19
    1.31
    1.33
    0.39
    Tangible Book Value per Share
    0.09
    0.18
    0.17
    0.18
    0.16
    0.37
    0.12
    0.12
    0.17
    0.28
    0.24
    0.3
    0.29
    0.13
    Basic Weighted Avg Shares
    2,521
    2,542
    2,693
    2,685
    2,658
    2,646
    2,635
    2,648
    2,624
    2,605
    2,660
    2,510
    2,513
    2,645
    Sales/Revenue/Turnover
    400
    399
    501
    516
    636
    550
    542
    681
    664
    626
    737
    766
    783
    699
    Operating Margin (%)
    44.06
    52.34
    51.67
    52.55
    43.64
    29.98
    28.98
    40.13
    31.77
    30.87
    30.24
    29.29
    18.69
    37.33
    Depreciation Expense
    11
    9
    14
    13
    16
    20
    21
    24
    35
    37
    37
    39
    42
    30
    Net Income, GAAP
    162
    196
    249
    283
    274
    864
    134
    246
    185
    143
    182
    170
    103
    220
    Effective Tax Rate (%)
    9.78
    7.97
    9.19
    7.88
    8.78
    10.79
    8.91
    13.75
    8.32
    23.38
    21.2
    25.82
    33.27
    18.31
    Profit Margin (%)
    40.56
    49.17
    49.71
    54.77
    43.04
    157.08
    24.75
    36.07
    27.83
    22.85
    24.73
    22.14
    13.19
    31.47
    Working Capital
    173
    435
    401
    359
    281
    979
    545
    620
    547
    718
    777
    874
    623
    458
    LT Debt
    2
    15
    3
    2
    2
    2
    3
    63
    141
    17
    193
    172
    134
    125
    Total Equity
    298
    588
    616
    639
    619
    1,192
    523
    592
    747
    1,054
    975
    1,150
    1,151
    639
    Return on Invested Capital (%)
    59.94
    41.34
    37.53
    38.9
    37.42
    14.63
    15.16
    37.57
    24.51
    14.89
    15.47
    13.2
    7.39
    30.98
    Return on Capital (%)
    43.74
    43.71
    51.3
    57.97
    49.29
    91.14
    12.15
    26.21
    18.45
    11.58
    7.7
    5.11
    3.08
    22.51
    Return on Common Equity (%)
    44.12
    44.85
    52.23
    58
    52.77
    99.72
    12.72
    25.2
    17.41
    11.59
    8.03
    5.26
    3.13
    21.96

    Capital Structure

    MYR

    •

    in mil. unless spec.
    Jun'19
    Sep'20
    Dec'20
    ST Debt
    11
    21
    9
    LT Borrowings
    61
    - -
    - -
    LT Finance Leases
    2
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    2,645
    2,645
    2,637
    Market Capitalization
    3,983
    3,300
    3,015

    Working Capital

    MYR

    •

    in mil. unless spec.
    Jun'19
    Sep'20
    Dec'20
    Total Current Assets
    842
    888
    898
    Cash, Cash Equivalents & STI
    623
    642
    679
    Accounts Receivable, Net
    126
    146
    168
    Inventories
    1
    1
    1
    Total Current Liabilities
    222
    204
    440
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    11
    21
    9
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    MYR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    12.8%
    15.55%
    0.07%
    Free Cash Flow
    -59.26%
    -134.46%
    -556.22%
    Net Income, GAAP
    15.85%
    -13.2%
    -39.06%
    Sales/Revenue/Turnover
    5.27%
    3.15%
    2.29%
    Total Cash Common Dividend
    -0.37%
    -3.23%
    -9.82%

    Quarterly Revenue

    MYR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    737
    2023
    - -
    - -
    - -
    - -
    766
    2024
    - -
    - -
    - -
    - -
    783

    Quarterly Earnings Per Share

    MYR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    0.07
    2023
    - -
    - -
    - -
    - -
    0.07
    2024
    - -
    - -
    - -
    - -
    0.04

    Quarterly Dividends Per Share

    MYR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    0.02
    2023
    - -
    - -
    - -
    - -
    0.02
    2024
    - -
    - -
    - -
    - -
    0.02

    Company Description

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