Technology / SemiconductorsUpdated 2026-05-10 22:07 UTC

ASX/SLX stock hub

ASX/SLX has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

ASX/SLXis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.6B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/SLX

In the news

Latest news · ASX/SLX

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 15.9P50 27.3P75 64.6

Trailing P/En/a

P25 14.9P50 26.2P75 58.7

ROE-25.6

P25 -79.8P50 -23.3P75 5.5

ROIC0.3

P25 -47P50 -14.7P75 3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/SLX market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

196

Groups with data

Currency

AUD

Showing 196 of 196 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	38
Enterprise value	AUD 1.4B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Semiconductors
Isin	AU000000SLX4
Last refreshed	2026-05-10
Market cap	AUD 1.6B
Price	AUD 5.84
Price currency	AUD
Rev Per Employee	496,444x
Sector	Technology
Sic	3569
Symbol	asx/SLX
Website	https://www.silex.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-2.61%
EV Earnings	-33.55x
EV/FCF	171.03x
EV/Sales	75.47x
FCF yield	0.51%
P/B ratio	7.48x
P/S ratio	86.15x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.2%
EBITDA Margin	5.14%
FCF margin	44.12%
Gross margin	23.76%
Gross Profit	AUD 4.5M
Net Income	AUD -42.4M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-224.95%
Profit Margin	-224.95%
Profit Per Employee	AUD -1.1M
ROA	0.29
Roa5y	-4.43
ROCE	0.36
ROE	-25.56
Roe5y	-25.17
ROIC	0.3

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	32.9%
Cagr15y	2.69%
Cagr1y	96.06%
Cagr20y	2.15%
Cagr3y	21.57%
Cagr5y	40.29%
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth	76.02%
FCF Growth Q	1,198.44%
FCF Growth3 Y	12.45%
OCF Growth	69.85%
OCF Growth Q	956.39%
OCF Growth3 Y	11.05%
Revenue Growth	24.3x
Revenue Growth Q	65.8x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	18.99x
Revenue Growth5 Y	14.31x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.11
Assets	AUD 224.8M
Cash	AUD 202.4M
Current Assets	AUD 212.2M
Current Liabilities	AUD 6.8M
Debt	AUD 763,349
Debt EBITDA	AUD 0.6
Debt Equity	AUD 0
Debt FCF	AUD 0.09
Equity	AUD 217.4M
Interest Coverage	9.98
Liabilities	AUD 7.4M
Long Term Assets	AUD 12.6M
Long Term Liabilities	AUD 597,266
Net Cash	AUD 201.6M
Net Cash By Market Cap	AUD 12.41
Net Cash Growth	115.51%
Net Debt EBITDA	AUD -208
Net Debt Equity	AUD -0.93
Net Debt FCF	AUD -24.23
Tangible Book Value	AUD 217.4M
Tangible Book Value Per Share	AUD 0.78
WACC	6.91

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	31.31
Net Working Capital	AUD 3.3M
Quick ratio	31.24
Working Capital	AUD 205.4M
Working Capital Turnover	AUD 0.12

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-6.67%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	1,617.65%
1Y total return	95.97%
200-day SMA	6.54
3Y total return	79.69%
50-day SMA	5.79
50-day SMA vs 200-day SMA	50under200
5Y total return	443.26%
All Time High	13.5
All Time High Change	-56.74%
All Time High Date	2007-03-21
All Time Low	0.15
All Time Low Change	3,793.33%
All Time Low Date	2018-12-11
ATR	0.37
Beta	0.48
Beta1y	1.27
Beta2y	1.24
Ch YTD	-32.33
High	6.23
High52	10.85
High52 Date	2025-10-29
High52ch	-46.18%
Low	5.7
Low52	2.92
Low52 Date	2025-05-08
Low52ch	100%
Ma50ch	0.79%
Price vs 200-day SMA	-10.74%
RSI	48.94
RSI Monthly	51.45
RSI Weekly	46.27
Sharpe ratio	1.19x
Sortino ratio	1.81
Total Return	-6.67%
Tr YTD	-32.33
Tr15y	48.98%
Tr1m	11.66%
Tr1w	2.46%
Tr3m	-3.95%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 792,570
Operating margin	4.2

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	227,248,983%
Net Borrowing	-284,837
Shares Insiders	1.38%
Shares Institutions	35.68%
Shares Out	278,302,741
Shares Qo Q	12.79%
Shares Yo Y	6.67%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 5.6M
Average Volume	716,843.05x
Bv Per Share	0.78
CAPEX	AUD -83,612
Ch10y	1,617.6
Ch15y	48.98
Ch1m	11.66
Ch1w	2.46
Ch1y	95.97
Ch20y	52.88
Ch3m	-3.95
Ch3y	79.69
Ch5y	443.3
Ch6m	-32.72
Change	-6.71%
Change From Open	-3.47
Close	6.26
Days Gap	-3.35
Depreciation Amortization	177,914
Dollar Volume	5,550,435.3
Earnings Date	2026-08-27
EBIT	AUD 792,570
EBITDA	AUD 970,484
EPS	AUD -0.17
F Score	5
FCF	AUD 8.3M
FCF EV Yield	0.58x
FCF Per Share	AUD 0.03
Financing CF	143,613,727
Fiscal Year End	June
Founded	1,987
Investing CF	-164,371,341
Is Primary Listing	1
Last Earnings Date	2026-02-19
Last Report Date	2025-12-31
Ma150	7.2
Ma150ch	-18.84%
Ma20	5.98
Ma20ch	-2.28%
Net CF	-12,592,643
Next Earnings Date	2026-08-27
Open	6.05
P FCF Ratio	195.3
P OCF Ratio	193.3
Position In Range	26.42
Ppne	1,017,424
Price Date	2026-05-08
Price EBITDA	AUD 1,675
Ptbv Ratio	7.48
Relative Volume	1.38x
Revenue	18,864,872x
SBC By Revenue	14.3x
Share Based Comp	2,698,079
Tr20y	52.88%
Tr6m	-32.72%
Volume	950,417
Z Score	110.7

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/SLX pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/SLX stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/SLX?

Insider, institutional, and short-interest positioning.

Institutional ownership

+35.7%

Share of float held by funds and institutions

Insider ownership

+1.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+6.7%

Negative means the company is buying back shares.

Technical

ASX/SLX momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.9

Neutral momentum band

Price vs 200-day MA

-10.7%

50/200-day relationship not available

Beta (5Y)

0.48

Less volatile than the market

Sharpe ratio

1.19

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/SLX

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/SLX stock rating?

asx/SLX is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/SLX analysis?

The full report lives at /stocks/asx/SLX/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/SLX?

The latest report frames asx/SLX around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/SLX page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.