ASX/SLX (ASX/SLX)

Australian Securities Exchange: ASX/SLX · AUD

A$3.48

-0.05 (-1.4%)· Recorded snapshot

Market cap	969M
Revenue (ttm)	18.9M
Net income (ttm)	-38.6M
EPS (ttm)	-A$0.14
Shares out	278.4M
Volume	1,224,373
Beta	0.56

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 18.9M
Net income (ttm): -38.6M
EPS (ttm): -A$0.14
Market cap: 969M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-26.4

P25 n/aP50 n/aP75 n/a

ROIC0.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.6%

Nasdaq Composite-2.3%

Dow Jones Industrial Average+1.9%

Russell 2000+1.8%

All ASX/SLX indicators

Market & fundamental data

Available fields

207

Groups with data

Currency

AUD

Showing 207 of 207 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-24
Employees	38
Enterprise value	AUD 788.9M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1987
In index	ASX200
Industry	Semiconductors
Is primary listing	Yes
ISIN number	AU000000SLX4
Last earnings date	2026-08-27
Last refreshed	2026-10-29
Market cap	AUD 969M
Next earnings date	2026-11-24
Price	AUD 3.48
Price currency	AUD
Sector	Technology
SIC code	3569
Stock price date	2026-10-29
Symbol	asx/SLX
Website	https://www.silex.com.au

Valuation

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

Metric	Value
Earnings yield	-4.08%
EV/FCF	97.67x
EV/Sales	41.81x
FCF / EV yield	1.02%
FCF yield	0.83%
P/(FCF - SBC) ratio	211.21x
P/(OCF - SBC) ratio	206.37x
P/B ratio	4.82x
P/FCF ratio	119.97x
P/OCF ratio	118.39x
P/S ratio	51.36x
Price / tangible book value	4.82x
Price/EBITDA ratio	1,126.43x
Sector forward P/E	52.38x
Sector P/E	175.18x

Profitability

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

Metric	Value
EBIT margin	3.53%
EBITDA margin	4.56%
FCF margin	42.81%
Gross margin	20.99%
Operating margin	3.53%
Pretax margin	-204.71%
Profit margin	-204.71%
Profit per employee	AUD -1M
Revenue per employee	AUD 496,464
ROA	0.27%
ROA (5Y)	-2.1%
ROCE	0.33%
ROE	-26.44%
ROE (5Y)	-24.86%
ROIC	0.28%
SBC / revenue	18.5%

Growth

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

Metric	Value
EPS growth quarters	2
EPS growth years	1
FCF growth	182.87%
FCF growth (Q)	-10.29%
FCF growth (QoQ)	-63.67%
Net income growth quarters	2
Net income growth years	1
OCF growth	171.32%
OCF growth (Q)	-9.08%
OCF growth (QoQ)	-62.54%
Revenue growth	37.94%
Revenue growth (Q)	0.01%
Revenue growth (QoQ)	-55.68%
Revenue growth 10Y	19.88%
Revenue growth 3Y	24.97%
Revenue growth 5Y	43.13%
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -107,663
Depreciation and amortization	AUD 194,183
EBIT	AUD 666,025
EBITDA	AUD 860,208
EPS	AUD -0.14
FCF per share	AUD 0.03
Financing cash flow	AUD 143.9M
Free cash flow	AUD 8.1M
Free cash flow minus SBC	AUD 4.6M
Gross profit	AUD 4M
Investing cash flow	AUD -155.7M
Net borrowing	AUD -301,861
Net cash flow	AUD -3.7M
Net income	AUD -38.6M
Operating cash flow minus SBC	AUD 4.7M
Operating income	AUD 666,025
Revenue	AUD 18.9M
Stock-based compensation	AUD 3.5M

Financial strength

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

Metric	Value
Altman Z-Score	148.9
Book value per share	AUD 0.72
Debt / EBITDA	0.55
Debt / equity	0
Debt / FCF	0.08
Interest coverage	9.85
Long-term assets	AUD 17.9M
Long-term liabilities	AUD 420,514
Net cash (debt)	AUD 180.1M
Net cash / market cap	18.59%
Net cash growth	122.22%
Net debt / EBITDA	-209.37
Net debt / equity	-0.9
Net debt / FCF	-22.3
Piotroski F-Score	6
Property, plant and equipment	AUD 875,785
Shareholders' equity	AUD 201.2M
Tangible book value	AUD 201.2M
Tangible book value per share	AUD 0.72
Total assets	AUD 208.1M
Total cash	AUD 180.7M
Total debt	AUD 642,197
Total liabilities	AUD 6.9M
WACC	7.31%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.12
Current assets	AUD 190.2M
Current liabilities	AUD 6.5M
Current ratio	29.46
Net working capital	AUD 3.3M
Quick ratio	29.33
Working capital	AUD 183.7M
Working capital turnover	0.14

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-14.76%
Shareholder yield	-14.76%

Performance and technicals

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

Metric	Value
10Y price change	954.55%
10Y return CAGR	26.57%
10Y total return	954.55%
150-day SMA	AUD 5.13
15Y price change	49.36%
15Y return CAGR	2.71%
15Y total return	49.36%
1D price change	-1.42%
1M price change	-18.5%
1M total return	-18.5%
1W price change	2.66%
1W total return	2.66%
1Y price change	-64.95%
1Y return CAGR	-64.98%
1Y total return	-64.95%
20-day SMA	AUD 3.78
200-day SMA	AUD 5.44
20Y price change	-27.5%
20Y return CAGR	-1.6%
20Y total return	-27.5%
3M price change	-22.67%
3M total return	-22.67%
3Y price change	8.41%
3Y return CAGR	2.73%
3Y total return	8.41%
50-day SMA	AUD 4.42
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 10.85
52-week high date	2025-10-29
52-week low	AUD 3.19
52-week low date	2026-10-23
5Y price change	163.64%
5Y return CAGR	21.4%
5Y total return	163.64%
6M price change	-44.59%
6M total return	-44.59%
All-time high	AUD 13.50
All-time high date	2007-03-21
All-time low	AUD 0.15
All-time low date	2018-12-11
Average true range (ATR)	AUD 0.23
Average volume	1.1M
Beta (1Y)	1.81
Beta (2Y)	1.52
Beta (5Y)	0.56
Change from 52-week high	-67.93%
Change from 52-week low	9.09%
Change from all-time high	-74.22%
Change from all-time low	2,220%
Change from open	-3.87%
Day's gap	2.55%
Dollar volume	AUD 4.3M
High price	AUD 3.62
Low price	AUD 3.45
Monthly RSI	41.96
Open price	AUD 3.62
Position in 52-week range	17.65%
Previous close	AUD 3.53
Price vs 150-day SMA	-32.19%
Price vs 20-day SMA	-7.81%
Price vs 200-day SMA	-36.06%
Price vs 50-day SMA	-21.23%
Relative volume	1.11
RSI	38.81
Sharpe ratio	-0.96
Sharpe ratio (3Y)	0.32
Sharpe ratio (5Y)	0.57
Sortino ratio	-1.18
Sortino ratio (3Y)	0.54
Sortino ratio (5Y)	0.92
Volume	1.2M
Weekly RSI	35.89
YTD price change	-59.68%
YTD total return	-59.68%

Ownership and float

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

Metric	Value
Float	221.2M
Shares change (QoQ)	3.6%
Shares change (YoY)	14.76%
Shares held by insiders	2.46%
Shares held by institutions	36.32%
Shares outstanding	278.4M

Deeper analysis on ASX/SLX

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this ASX/SLX report

Is a complete ASX/SLX research report available?

No complete published report is available for asx/SLX (ASX/SLX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

969M

Revenue (ttm)

18.9M

Net income (ttm)

-38.6M

EPS (ttm)

-A$0.14

Shares out

278.4M

Volume

1,224,373

Beta

0.56

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2026-11-24

Employees

Enterprise value

AUD 788.9M

Exchange

Australian Securities Exchange

Financial currency

AUD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

June

Founded

1987

In index

ASX200

Industry

Semiconductors

Is primary listing

Yes

ISIN number

AU000000SLX4

Last earnings date

2026-08-27

Last refreshed

2026-10-29

Market cap

AUD 969M

Next earnings date

2026-11-24

Price

AUD 3.48

Price currency

AUD

Sector

Technology

SIC code

3569

Stock price date

2026-10-29

Symbol

asx/SLX

Website

https://www.silex.com.au

Metric

Value

Earnings yield

-4.08%

EV/FCF

97.67x

EV/Sales

41.81x

FCF / EV yield

1.02%

FCF yield

0.83%

P/(FCF - SBC) ratio

211.21x

P/(OCF - SBC) ratio

206.37x

P/B ratio

4.82x

P/FCF ratio

119.97x

P/OCF ratio

118.39x

P/S ratio

51.36x

Price / tangible book value

4.82x

Price/EBITDA ratio

1,126.43x

Sector forward P/E

52.38x

Sector P/E

175.18x

Metric

Value

EBIT margin

3.53%

EBITDA margin

4.56%

FCF margin

42.81%

Gross margin

20.99%

Operating margin

3.53%

Pretax margin

-204.71%

Profit margin

-204.71%

Profit per employee

AUD -1M

Revenue per employee

AUD 496,464

ROA

0.27%

ROA (5Y)

-2.1%

ROCE

0.33%

ROE

-26.44%

ROE (5Y)

-24.86%

ROIC

0.28%

SBC / revenue

18.5%

Metric

Value

EPS growth quarters

EPS growth years

FCF growth

182.87%

FCF growth (Q)

-10.29%

FCF growth (QoQ)

-63.67%

Net income growth quarters

Net income growth years

OCF growth

171.32%

OCF growth (Q)

-9.08%

OCF growth (QoQ)

-62.54%

Revenue growth

37.94%

Revenue growth (Q)

0.01%

Revenue growth (QoQ)

-55.68%

Revenue growth 10Y

19.88%

Revenue growth 3Y

24.97%

Revenue growth 5Y

43.13%

Revenue growth years

Metric

Value

Capital expenditures

AUD -107,663

Depreciation and amortization

AUD 194,183

EBIT

AUD 666,025

EBITDA

AUD 860,208

EPS

AUD -0.14

FCF per share

AUD 0.03

Financing cash flow

AUD 143.9M

Free cash flow

AUD 8.1M

Free cash flow minus SBC

AUD 4.6M

Gross profit

AUD 4M

Investing cash flow

AUD -155.7M

Net borrowing

AUD -301,861

Net cash flow

AUD -3.7M

Net income

AUD -38.6M

Operating cash flow minus SBC

AUD 4.7M

Operating income

AUD 666,025

Revenue

AUD 18.9M

Stock-based compensation

AUD 3.5M

Metric

Value

Altman Z-Score

148.9

Book value per share

AUD 0.72

Debt / EBITDA

0.55

Debt / equity

Debt / FCF

0.08

Interest coverage

9.85

Long-term assets

AUD 17.9M

Long-term liabilities

AUD 420,514

Net cash (debt)

AUD 180.1M

Net cash / market cap

18.59%

Net cash growth

122.22%

Net debt / EBITDA

-209.37

Net debt / equity

-0.9

Net debt / FCF

-22.3

Piotroski F-Score

Property, plant and equipment

AUD 875,785

Shareholders' equity

AUD 201.2M

Tangible book value

AUD 201.2M

Tangible book value per share

AUD 0.72

Total assets

AUD 208.1M

Total cash

AUD 180.7M

Total debt

AUD 642,197

Total liabilities

AUD 6.9M

WACC

7.31%

Metric

Value

Asset turnover

0.12

Current assets

AUD 190.2M

Current liabilities

AUD 6.5M

Current ratio

29.46

Net working capital

AUD 3.3M

Quick ratio

29.33

Working capital

AUD 183.7M

Working capital turnover

0.14

Metric

Value

Buyback yield / dilution

-14.76%

Shareholder yield

-14.76%

Metric

Value

10Y price change

954.55%

10Y return CAGR

26.57%

10Y total return

954.55%

150-day SMA

AUD 5.13

15Y price change

49.36%

15Y return CAGR

2.71%

15Y total return

49.36%

1D price change

-1.42%

1M price change

-18.5%

1M total return

-18.5%

1W price change

2.66%

1W total return

2.66%

1Y price change

-64.95%

1Y return CAGR

-64.98%

1Y total return

-64.95%

20-day SMA

AUD 3.78

200-day SMA

AUD 5.44

20Y price change

-27.5%

20Y return CAGR

-1.6%

20Y total return

-27.5%

3M price change

-22.67%

3M total return

-22.67%

3Y price change

8.41%

3Y return CAGR

2.73%

3Y total return

8.41%

50-day SMA

AUD 4.42

50-day SMA vs 200-day SMA

50under200

52-week high

AUD 10.85

52-week high date

2025-10-29

52-week low

AUD 3.19

52-week low date

2026-10-23

5Y price change

163.64%

5Y return CAGR

21.4%

5Y total return

163.64%

6M price change

-44.59%

6M total return

-44.59%

All-time high

AUD 13.50

All-time high date

2007-03-21

All-time low

AUD 0.15

All-time low date

2018-12-11

Average true range (ATR)

AUD 0.23

Average volume

1.1M

Beta (1Y)

1.81

Beta (2Y)

1.52

Beta (5Y)

0.56

Change from 52-week high

-67.93%

Change from 52-week low

9.09%

Change from all-time high

-74.22%

Change from all-time low

2,220%

Change from open

-3.87%

Day's gap

2.55%

Dollar volume

AUD 4.3M

High price

AUD 3.62

Low price

AUD 3.45

Monthly RSI

41.96

Open price

AUD 3.62

Position in 52-week range

17.65%

Previous close

AUD 3.53

Price vs 150-day SMA

-32.19%

Price vs 20-day SMA

-7.81%

Price vs 200-day SMA

-36.06%

Price vs 50-day SMA

-21.23%

Relative volume

1.11

RSI

38.81

Sharpe ratio

-0.96

Sharpe ratio (3Y)

0.32

Sharpe ratio (5Y)

0.57

Sortino ratio

-1.18

Sortino ratio (3Y)

0.54

Sortino ratio (5Y)

0.92

Volume

1.2M

Weekly RSI

35.89

YTD price change

-59.68%

YTD total return

-59.68%

Metric

Value

Float

221.2M

Shares change (QoQ)

3.6%

Shares change (YoY)

14.76%

Shares held by insiders

2.46%

Shares held by institutions

36.32%

Shares outstanding

278.4M

ASX/SLX (ASX/SLX)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/SLX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/SLX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/SLX

Frequently asked questions

ASX/SLX (ASX/SLX)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/SLX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/SLX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/SLX

Frequently asked questions