Silverlake Axis Ltd
Other OTCTotal Valuation
Silverlake Axis Ltd carries a market capitalization of 723.24M, placing it among publicly traded companies globally. Its enterprise value stands at 2.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 723.24M |
| Enterprise Value | 2.89B |
Share Statistics
Silverlake Axis Ltd currently has 2.64B shares outstanding.
| Shares Outstanding | 2.64B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Silverlake Axis Ltd trades at a trailing price-to-earnings ratio of 15.61. The price-to-sales ratio is 4.91, and the price-to-book ratio stands at 3.31.
| PE Ratio | 15.61 |
| PS Ratio | 4.91 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 9.84 |
| P/FCF Ratio | 11.54 |
| P/OCF Ratio | 13.27 |
Enterprise Valuation
On an enterprise value basis, Silverlake Axis Ltd trades at an EV/EBITDA multiple of 11.07 and an EV/FCF ratio of 8.94. The EV/Sales ratio of 4.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.07 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.13 |
| EV / EBITDA | 11.07 |
| EV / EBIT | 11.07 |
| EV / FCF | 8.94 |
Financial Position
Silverlake Axis Ltd maintains a current ratio of 2.04, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.02, indicating elevated leverage, while an interest coverage ratio of 8.31 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.04 |
| Quick Ratio | 1.54 |
| Debt / Equity | 21.02 |
| Debt / EBITDA | 0.51 |
| Interest Coverage | 8.31 |
Financial Efficiency
Silverlake Axis Ltd posts a return on equity of 21.96 and a return on invested capital of 30.98.
| Return on Equity (ROE) | 21.96 |
| Return on Assets (ROA) | 18.98 |
| Return on Invested Capital (ROIC) | 30.98 |
| Return on Capital Employed (ROCE) | 22.51 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 587.10 |
Taxes
Over the trailing twelve months, Silverlake Axis Ltd has paid 49.33M in income taxes, reflecting an effective tax rate of 18.31.
| Income Tax | 49.33M |
| Effective Tax Rate | 18.31 |
Stock Price Statistics
Silverlake Axis Ltd's stock has gained approximately 19.83333% over the past 52 weeks. The 50-day moving average sits at 0.29, while the 200-day moving average is 0.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | 19.83333% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.22 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Silverlake Axis Ltd generated 699.42M in revenue and converted that into 220.11M in net income, yielding earnings per share of 0.08. EBITDA reached 261.10M, while operating income came in at 261.10M.
| Revenue | 699.42M |
| Gross Profit | 434.44M |
| Operating Income | 261.10M |
| Pretax Income | 269.44M |
| Net Income | 220.11M |
| EBITDA | 261.10M |
| EBIT | 261.10M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
Silverlake Axis Ltd holds 679.26M in cash and equivalents against 134.42M in total debt, resulting in a net debt position of -446.34M. Total book value stands at 1.04B, with working capital of 458.36M providing operational flexibility.
| Cash & Cash Equivalents | 679.26M |
| Total Debt | 134.42M |
| Net Debt | -446.34M |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 0.39 |
| Working Capital | 458.36M |
Cash Flow
Silverlake Axis Ltd produced 258.98M in operating cash flow over the past twelve months. After subtracting -38.70M in capital expenditures, free cash flow totaled 220.28M - equivalent to 0.08 per share.
| Operating Cash Flow | 258.98M |
| Capital Expenditures | -38.70M |
| Free Cash Flow | 220.28M |
| FCF Per Share | 0.08 |
Margins
Silverlake Axis Ltd operates with a gross margin of 62.11, reflecting its pricing power and cost economics. The operating margin of 37.33 and net profit margin of 31.47 provide insight into operational efficiency.
| Gross Margin | 62.11 |
| Operating Margin | 37.33 |
| Pretax Margin | 38.52 |
| Profit Margin | 31.47 |
| EBITDA Margin | 37.33 |
Dividends & Yields
The company's payout ratio of 65.97 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.05 |
| Dividend Yield | N/A |
| Payout Ratio | 65.97 |
| Shareholder Yield | 3.04 |
| FCF Yield | 8.66 |
Stock Splits
Silverlake Axis Ltd's most recent stock split took place on June 30, 2015 with a 5:6 split ratio.
| Last Split Date | 6/30/2015 |
| Split Ratio | 5:6 |
Scores
Silverlake Axis Ltd posts an Altman Z-Score of 6.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.60 |