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STOCKS

Silverlake Axis (SLVFF)

:SLVFF

SLVFF

Silverlake Axis

RESEARCH TOOLSreports

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	Dec 24	Dec 23	Dec 22	Dec 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	0.33	0.43	0.42	0.58	0.30
Operating Cash Flow Ratio	0.40	0.29	1.00	0.85	0.42
Short-Term Operating Cash Flow Coverage	13.07	0.00	1.20K	772.29	878.52
Net Current Asset Value	RM 451.68M	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	0.11	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	9.33	26.11	73.46	14.47	6.95
Interest Coverage Ratio	17.35	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	-1.65	-1.14	-1.28	-1.61	-1.28
Profitability Margins
Gross Profit Margin	52.34%	58.89%	56.84%	60.20%	59.02%
EBIT Margin	21.19%	31.06%	31.86%	31.92%	35.58%
EBITDA Margin	26.55%	36.21%	36.84%	37.88%	40.79%
Operating Profit Margin	18.69%	30.90%	30.24%	30.87%	34.95%
Pretax Profit Margin	20.12%	29.97%	31.48%	29.82%	32.04%
Net Profit Margin	13.19%	22.14%	24.73%	22.85%	27.83%
Continuous Operations Profit Margin	13.42%	22.23%	24.81%	22.85%	27.83%
Net Income Per EBT	65.57%	73.88%	78.56%	76.62%	86.85%
EBT Per EBIT	107.63%	97.00%	104.10%	96.60%	91.67%
Return on Assets (ROA)	6.50%	10.38%	12.21%	10.49%	12.58%
Return on Equity (ROE)	9.10%	14.93%	18.93%	13.57%	24.74%
Return on Capital Employed (ROCE)	11.08%	17.15%	18.22%	17.06%	24.05%
Return on Invested Capital (ROIC)	7.30%	13.62%	15.43%	14.04%	23.18%
Return on Tangible Assets	8.87%	13.86%	15.84%	13.67%	15.81%
Earnings Yield	3.48%	7.24%	5.59%	8.82%	8.22%
Efficiency Ratios
Receivables Turnover	2.31	2.49	3.71	3.33	3.55
Payables Turnover	30.03	13.11	16.56	15.17	11.38
Inventory Turnover	421.45	788.92	735.92	400.59	251.15
Fixed Asset Turnover	21.44	19.94	20.57	16.62	15.67
Asset Turnover	0.49	0.47	0.49	0.46	0.45
Working Capital Turnover Ratio	1.05	0.93	0.98	0.99	1.14
Cash Conversion Cycle	146.93	119.26	76.89	86.43	72.33
Days of Sales Outstanding	158.22	146.63	98.43	109.58	102.95
Days of Inventory Outstanding	0.87	0.46	0.50	0.91	1.45
Days of Payables Outstanding	12.15	27.83	22.04	24.06	32.07
Operating Cycle	159.08	147.09	98.93	110.49	104.41
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.03	0.10	0.08	0.08
Free Cash Flow Per Share	0.02	>-0.01	0.08	0.06	0.07
CapEx Per Share	0.02	0.03	0.02	0.02	0.01
Free Cash Flow to Operating Cash Flow	0.54	-0.18	0.81	0.79	0.82
Dividend Paid and CapEx Coverage Ratio	1.06	0.51	2.84	2.92	1.48
Capital Expenditure Coverage Ratio	2.19	0.85	5.19	4.74	5.63
Operating Cash Flow Coverage Ratio	0.76	0.48	1.54	395.55	1.71
Operating Cash Flow to Sales Ratio	0.14	0.09	0.37	0.31	0.32
Free Cash Flow Yield	1.97%	-0.55%	6.70%	9.58%	7.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.74	13.81	17.89	11.33	12.17
Price-to-Sales (P/S) Ratio	3.79	3.06	4.42	2.59	3.39
Price-to-Book (P/B) Ratio	2.62	2.06	3.39	1.54	3.01
Price-to-Free Cash Flow (P/FCF) Ratio	50.89	-183.07	14.93	10.44	13.03
Price-to-Operating Cash Flow Ratio	27.63	32.25	12.05	8.24	10.71
Price-to-Earnings Growth (PEG) Ratio	-0.74	-10.51	0.72	-0.51	12.12
Price-to-Fair Value	2.62	2.06	3.39	1.54	3.01
Enterprise Value Multiple	12.63	7.31	10.72	5.23	7.02
Enterprise Value	2.63B	2.03B	2.91B	1.24B	1.90B
EV to EBITDA	12.63	7.31	10.72	5.23	7.02
EV to Sales	3.35	2.65	3.95	1.98	2.86
EV to Free Cash Flow	45.02	-158.43	13.34	7.99	11.02
EV to Operating Cash Flow	24.44	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	0.33	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	0.04	0.07	0.07	0.05	0.07
Tax Burden	0.66	0.74	0.79	0.77	0.87
Interest Burden	0.95	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	0.24	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	0.68	0.32	1.17	1.05	0.99

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