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Silverlake Axis (SLVFF)
:SLVFF
US Market
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Silverlake Axis (SLVFF) Ratios

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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 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
3.31 4.45 3.88 4.11 2.09
Quick Ratio
3.31 4.45 3.88 4.11 2.08
Cash Ratio
1.80 1.95 2.04 1.76 0.99
Solvency Ratio
0.18 0.43 0.42 0.58 0.30
Operating Cash Flow Ratio
0.43 0.29 1.00 0.85 0.42
Short-Term Operating Cash Flow Coverage
14.05 0.00 1.20K 772.29 878.52
Net Current Asset Value
RM 451.68MRM 643.84MRM 530.14MRM 639.27MRM 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
0.11 0.12 0.15 <0.01 0.14
Long-Term Debt-to-Capital Ratio
0.09 0.12 0.15 <0.01 0.14
Financial Leverage Ratio
1.40 1.44 1.55 1.29 1.97
Debt Service Coverage Ratio
5.90 26.11 73.46 14.47 6.95
Interest Coverage Ratio
21.43 28.34 79.57 14.74 6.69
Debt to Market Cap
0.04 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
-2.84 -1.14 -1.28 -1.61 -1.28
Profitability Margins
Gross Profit Margin
50.92%58.89%56.84%60.20%59.02%
EBIT Margin
16.20%31.06%31.86%31.92%35.58%
EBITDA Margin
20.31%36.21%36.84%37.88%40.79%
Operating Profit Margin
16.20%30.90%30.24%30.87%34.95%
Pretax Profit Margin
17.16%29.97%31.48%29.82%32.04%
Net Profit Margin
9.16%22.14%24.73%22.85%27.83%
Continuous Operations Profit Margin
9.47%22.23%24.81%22.85%27.83%
Net Income Per EBT
53.39%73.88%78.56%76.62%86.85%
EBT Per EBIT
105.97%97.00%104.10%96.60%91.67%
Return on Assets (ROA)
3.42%10.38%12.21%10.49%12.58%
Return on Equity (ROE)
4.74%14.93%18.93%13.57%24.74%
Return on Capital Employed (ROCE)
7.28%17.15%18.22%17.06%24.05%
Return on Invested Capital (ROIC)
3.97%13.62%15.43%14.04%23.18%
Return on Tangible Assets
4.68%13.86%15.84%13.67%15.81%
Earnings Yield
1.77%7.24%5.59%8.82%8.22%
Efficiency Ratios
Receivables Turnover
1.75 2.49 3.71 3.33 3.55
Payables Turnover
23.46 13.11 16.56 15.17 11.38
Inventory Turnover
329.21 788.92 735.92 400.59 251.15
Fixed Asset Turnover
16.27 19.94 20.57 16.62 15.67
Asset Turnover
0.37 0.47 0.49 0.46 0.45
Working Capital Turnover Ratio
0.95 0.93 0.98 0.99 1.14
Cash Conversion Cycle
194.13 119.26 76.89 86.43 72.33
Days of Sales Outstanding
208.59 146.63 98.43 109.58 102.95
Days of Inventory Outstanding
1.11 0.46 0.50 0.91 1.45
Days of Payables Outstanding
15.56 27.83 22.04 24.06 32.07
Operating Cycle
209.69 147.09 98.93 110.49 104.41
Cash Flow Ratios
Operating Cash Flow Per Share
0.05 0.03 0.10 0.08 0.08
Free Cash Flow Per Share
0.03 >-0.01 0.08 0.06 0.07
CapEx Per Share
0.01 0.03 0.02 0.02 0.01
Free Cash Flow to Operating Cash Flow
0.68 -0.18 0.81 0.79 0.82
Dividend Paid and CapEx Coverage Ratio
1.30 0.51 2.84 2.92 1.48
Capital Expenditure Coverage Ratio
3.14 0.85 5.19 4.74 5.63
Operating Cash Flow Coverage Ratio
0.81 0.48 1.54 395.55 1.71
Operating Cash Flow to Sales Ratio
0.19 0.09 0.37 0.31 0.32
Free Cash Flow Yield
2.55%-0.55%6.70%9.58%7.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
56.36 13.81 17.89 11.33 12.17
Price-to-Sales (P/S) Ratio
5.17 3.06 4.42 2.59 3.39
Price-to-Book (P/B) Ratio
2.70 2.06 3.39 1.54 3.01
Price-to-Free Cash Flow (P/FCF) Ratio
39.01 -183.07 14.93 10.44 13.03
Price-to-Operating Cash Flow Ratio
26.57 32.25 12.05 8.24 10.71
Price-to-Earnings Growth (PEG) Ratio
-1.45 -10.51 0.72 -0.51 12.12
Price-to-Fair Value
2.70 2.06 3.39 1.54 3.01
Enterprise Value Multiple
22.59 7.31 10.72 5.23 7.02
Enterprise Value
2.74B 2.03B 2.91B 1.24B 1.90B
EV to EBITDA
22.69 7.31 10.72 5.23 7.02
EV to Sales
4.61 2.65 3.95 1.98 2.86
EV to Free Cash Flow
34.81 -158.43 13.34 7.99 11.02
EV to Operating Cash Flow
23.71 27.91 10.77 6.30 9.06
Tangible Book Value Per Share
0.29 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
0.45 0.26 0.21 0.23 0.13
Revenue Per Share
0.24 0.31 0.28 0.24 0.25
Net Income Per Share
0.02 0.07 0.07 0.05 0.07
Tax Burden
0.53 0.74 0.79 0.77 0.87
Interest Burden
1.06 0.96 0.99 0.93 0.90
Research & Development to Revenue
0.00 0.02 0.00 0.00 0.00
SG&A to Revenue
0.32 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
2.12 0.32 1.17 1.05 0.99
Currency in MYR
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