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STOCKS

Silverlake Axis (SLVFF)

:SLVFF

SLVFF

Silverlake Axis

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Silverlake Axis (SLVFF) Ratios

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6 Followers

Silverlake Axis Ratios

SLVFF's free cash flow for Q4 2024 was RM0.49. For the 2024 fiscal year, SLVFF's free cash flow was decreased by RM and operating cash flow was RM0.11. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	4.45	4.45	3.88	4.11	2.09
Quick Ratio	4.45	4.45	3.88	4.11	2.08
Cash Ratio	1.95	1.95	2.04	1.76	0.99
Solvency Ratio	0.43	0.43	0.42	0.58	0.30
Operating Cash Flow Ratio	0.29	0.29	1.00	0.85	0.42
Short-Term Operating Cash Flow Coverage	0.00	0.00	1.20K	772.29	878.52
Net Current Asset Value	RM 643.84M	RM 643.84M	RM 530.14M	RM 639.27M	RM 328.99M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.12	<0.01	0.08
Debt-to-Equity Ratio	0.13	0.13	0.18	<0.01	0.16
Debt-to-Capital Ratio	0.12	0.12	0.15	<0.01	0.14
Long-Term Debt-to-Capital Ratio	0.12	0.12	0.15	<0.01	0.14
Financial Leverage Ratio	1.44	1.44	1.55	1.29	1.97
Debt Service Coverage Ratio	26.11	26.11	73.46	14.47	6.95
Interest Coverage Ratio	28.34	28.34	79.57	14.74	6.69
Debt to Market Cap	0.07	0.07	0.05	<0.01	0.05
Interest Debt Per Share	0.06	0.06	0.07	<0.01	0.06
Net Debt to EBITDA	-1.14	-1.14	-1.28	-1.61	-1.28
Profitability Margins
Gross Profit Margin	58.89%	58.89%	56.84%	60.20%	59.02%
EBIT Margin	31.06%	31.06%	31.86%	31.92%	35.58%
EBITDA Margin	36.21%	36.21%	36.84%	37.88%	40.79%
Operating Profit Margin	30.90%	30.90%	30.24%	30.87%	34.95%
Pretax Profit Margin	29.97%	29.97%	31.48%	29.82%	32.04%
Net Profit Margin	22.14%	22.14%	24.73%	22.85%	27.83%
Continuous Operations Profit Margin	22.23%	22.23%	24.81%	22.85%	27.83%
Net Income Per EBT	73.88%	73.88%	78.56%	76.62%	86.85%
EBT Per EBIT	97.00%	97.00%	104.10%	96.60%	91.67%
Return on Assets (ROA)	10.38%	10.38%	12.21%	10.49%	12.58%
Return on Equity (ROE)	14.93%	14.93%	18.93%	13.57%	24.74%
Return on Capital Employed (ROCE)	17.15%	17.15%	18.22%	17.06%	24.05%
Return on Invested Capital (ROIC)	13.62%	13.62%	15.43%	14.04%	23.18%
Return on Tangible Assets	13.86%	13.86%	15.84%	13.67%	15.81%
Earnings Yield	7.24%	7.24%	5.59%	8.82%	8.22%
Efficiency Ratios
Receivables Turnover	2.49	2.49	3.71	3.33	3.55
Payables Turnover	13.11	13.11	16.56	15.17	11.38
Inventory Turnover	788.92	788.92	735.92	400.59	251.15
Fixed Asset Turnover	19.94	19.94	20.57	16.62	15.67
Asset Turnover	0.47	0.47	0.49	0.46	0.45
Working Capital Turnover Ratio	0.93	0.93	0.98	0.99	1.14
Cash Conversion Cycle	119.26	119.26	76.89	86.43	72.33
Days of Sales Outstanding	146.63	146.63	98.43	109.58	102.95
Days of Inventory Outstanding	0.46	0.46	0.50	0.91	1.45
Days of Payables Outstanding	27.83	27.83	22.04	24.06	32.07
Operating Cycle	147.09	147.09	98.93	110.49	104.41
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.03	0.10	0.08	0.08
Free Cash Flow Per Share	>-0.01	>-0.01	0.08	0.06	0.07
CapEx Per Share	0.03	0.03	0.02	0.02	0.01
Free Cash Flow to Operating Cash Flow	-0.18	-0.18	0.81	0.79	0.82
Dividend Paid and CapEx Coverage Ratio	0.51	0.51	2.84	2.92	1.48
Capital Expenditure Coverage Ratio	0.85	0.85	5.19	4.74	5.63
Operating Cash Flow Coverage Ratio	0.48	0.48	1.54	395.55	1.71
Operating Cash Flow to Sales Ratio	0.09	0.09	0.37	0.31	0.32
Free Cash Flow Yield	-0.55%	-0.55%	6.70%	9.58%	7.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.81	13.81	17.89	11.33	12.17
Price-to-Sales (P/S) Ratio	3.06	3.06	4.42	2.59	3.39
Price-to-Book (P/B) Ratio	2.06	2.06	3.39	1.54	3.01
Price-to-Free Cash Flow (P/FCF) Ratio	-183.07	-183.07	14.93	10.44	13.03
Price-to-Operating Cash Flow Ratio	32.25	32.25	12.05	8.24	10.71
Price-to-Earnings Growth (PEG) Ratio	-10.51	-10.51	0.72	-0.51	12.12
Price-to-Fair Value	2.06	2.06	3.39	1.54	3.01
Enterprise Value Multiple	7.31	7.31	10.72	5.23	7.02
Enterprise Value	2.03B	2.03B	2.91B	1.24B	1.90B
EV to EBITDA	7.31	7.31	10.72	5.23	7.02
EV to Sales	2.65	2.65	3.95	1.98	2.86
EV to Free Cash Flow	-158.43	-158.43	13.34	7.99	11.02
EV to Operating Cash Flow	27.91	27.91	10.77	6.30	9.06
Tangible Book Value Per Share	0.30	0.30	0.24	0.28	0.17
Shareholders’ Equity Per Share	0.45	0.45	0.36	0.40	0.28
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.21	0.23	0.13
Revenue Per Share	0.31	0.31	0.28	0.24	0.25
Net Income Per Share	0.07	0.07	0.07	0.05	0.07
Tax Burden	0.74	0.74	0.79	0.77	0.87
Interest Burden	0.96	0.96	0.99	0.93	0.90
Research & Development to Revenue	0.02	0.02	0.00	0.00	0.00
SG&A to Revenue	0.23	0.23	0.21	0.26	0.21
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	0.32	0.32	1.17	1.05	0.99

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