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STOCKS

Silverlake Axis (SLVFF)

OTHER OTC: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	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	0.07	0.43	0.42	0.58	0.30
Operating Cash Flow Ratio	0.02	0.29	1.00	0.85	0.42
Short-Term Operating Cash Flow Coverage	0.55	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	3.07	26.11	73.46	14.47	6.95
Interest Coverage Ratio	0.00	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	-6.02	-1.14	-1.28	-1.61	-1.28
Profitability Margins
Gross Profit Margin	49.18%	58.89%	56.84%	60.20%	59.02%
EBIT Margin	10.52%	31.06%	31.86%	31.92%	35.58%
EBITDA Margin	14.72%	36.21%	36.84%	37.88%	40.79%
Operating Profit Margin	10.52%	30.90%	30.24%	30.87%	34.95%
Pretax Profit Margin	12.28%	29.97%	31.48%	29.82%	32.04%
Net Profit Margin	3.81%	22.14%	24.73%	22.85%	27.83%
Continuous Operations Profit Margin	4.11%	22.23%	24.81%	22.85%	27.83%
Net Income Per EBT	31.02%	73.88%	78.56%	76.62%	86.85%
EBT Per EBIT	116.76%	97.00%	104.10%	96.60%	91.67%
Return on Assets (ROA)	0.92%	10.38%	12.21%	10.49%	12.58%
Return on Equity (ROE)	1.30%	14.93%	18.93%	13.57%	24.74%
Return on Capital Employed (ROCE)	3.07%	17.15%	18.22%	17.06%	24.05%
Return on Invested Capital (ROIC)	1.01%	13.62%	15.43%	14.04%	23.18%
Return on Tangible Assets	1.26%	13.86%	15.84%	13.67%	15.81%
Earnings Yield	0.48%	7.24%	5.59%	8.82%	8.22%
Efficiency Ratios
Receivables Turnover	1.14	2.49	3.71	3.33	3.55
Payables Turnover	15.78	13.11	16.56	15.17	11.38
Inventory Turnover	221.44	788.92	735.92	400.59	251.15
Fixed Asset Turnover	10.57	19.94	20.57	16.62	15.67
Asset Turnover	0.24	0.47	0.49	0.46	0.45
Working Capital Turnover Ratio	0.62	0.93	0.98	0.99	1.14
Cash Conversion Cycle	299.57	119.26	76.89	86.43	72.33
Days of Sales Outstanding	321.06	146.63	98.43	109.58	102.95
Days of Inventory Outstanding	1.65	0.46	0.50	0.91	1.45
Days of Payables Outstanding	23.13	27.83	22.04	24.06	32.07
Operating Cycle	322.71	147.09	98.93	110.49	104.41
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	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	<0.01	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	3.16	0.51	2.84	2.92	1.48
Capital Expenditure Coverage Ratio	3.16	0.85	5.19	4.74	5.63
Operating Cash Flow Coverage Ratio	0.03	0.48	1.54	395.55	1.71
Operating Cash Flow to Sales Ratio	0.01	0.09	0.37	0.31	0.32
Free Cash Flow Yield	0.10%	-0.55%	6.70%	9.58%	7.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	208.01	13.81	17.89	11.33	12.17
Price-to-Sales (P/S) Ratio	7.92	3.06	4.42	2.59	3.39
Price-to-Book (P/B) Ratio	2.69	2.06	3.39	1.54	3.01
Price-to-Free Cash Flow (P/FCF) Ratio	994.41	-183.07	14.93	10.44	13.03
Price-to-Operating Cash Flow Ratio	679.96	32.25	12.05	8.24	10.71
Price-to-Earnings Growth (PEG) Ratio	-5.35	-10.51	0.72	-0.51	12.12
Price-to-Fair Value	2.69	2.06	3.39	1.54	3.01
Enterprise Value Multiple	47.80	7.31	10.72	5.23	7.02
Enterprise Value	2.71B	2.03B	2.91B	1.24B	1.90B
EV to EBITDA	47.70	7.31	10.72	5.23	7.02
EV to Sales	7.02	2.65	3.95	1.98	2.86
EV to Free Cash Flow	881.26	-158.43	13.34	7.99	11.02
EV to Operating Cash Flow	602.64	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	0.67	0.26	0.21	0.23	0.13
Revenue Per Share	0.15	0.31	0.28	0.24	0.25
Net Income Per Share	<0.01	0.07	0.07	0.05	0.07
Tax Burden	0.31	0.74	0.79	0.77	0.87
Interest Burden	1.17	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	0.27	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	0.31	0.32	1.17	1.05	0.99

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