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Silk Logistics Holdings Ltd. (AU:SLH)
ASX:SLH
RESEARCH TOOLSreports
Total Valuation
Silk Logistics Holdings Ltd. has a market cap or net worth of AU$125.18M. The enterprise value is AU$469.03M.
Market CapAU$125.18M
Enterprise ValueAU$469.03M
Share Statistics
Silk Logistics Holdings Ltd. has 81,547,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding81,547,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Silk Logistics Holdings Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.23%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.23%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.00
Inventory Turnover1.57K
Valuation Ratios
The current PE Ratio of Silk Logistics Holdings Ltd. is 14.33. Silk Logistics Holdings Ltd.’s PEG ratio is -0.25.
PE Ratio14.33
PS Ratio0.41
PB Ratio1.29
Price to Fair Value1.29
Price to FCF1.62
Price to Operating Cash Flow1.34
PEG Ratio-0.25
Income Statement
In the last 12 months, Silk Logistics Holdings Ltd. had revenue of 556.40M and earned 7.42M in profits. Earnings per share was 0.09.
Revenue556.40M
Gross Profit64.89M
Operating Income28.71M
Pretax Income10.40M
Net Income7.42M
EBITDA79.14M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 95.56M and capital expenditures -16.29M, giving a free cash flow of 79.27M billion.
Operating Cash Flow95.56M
Free Cash Flow79.27M
Free Cash Flow per Share0.97
Dividends & Yields
Silk Logistics Holdings Ltd. pays an annual dividend of AU$0.014, resulting in a dividend yield of 2.76%
Dividend Per ShareAU$0.014
Dividend Yield2.76%
Payout Ratio31.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change0.00%
50-Day Moving Average1.70
200-Day Moving Average1.68
Relative Strength Index (RSI)53.26
Average Volume (3m)95.00K
Important Dates
Silk Logistics Holdings Ltd. upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateAug 30, 2024
Financial Position
Silk Logistics Holdings Ltd. as a current ratio of 0.80, with Debt / Equity ratio of 463.83%
Current Ratio0.80
Quick Ratio0.80
Debt to Market Cap0.48
Net Debt to EBITDA4.49
Interest Coverage Ratio1.43
Taxes
In the past 12 months, Silk Logistics Holdings Ltd. has paid 2.99M in taxes.
Income Tax2.99M
Effective Tax Rate0.29
Enterprise Valuation
Silk Logistics Holdings Ltd. EV to EBITDA ratio is 5.83, with an EV/FCF ratio of 7.03.
EV to Sales0.83
EV to EBITDA5.83
EV to Free Cash Flow7.03
EV to Operating Cash Flow5.84
Balance Sheet
Silk Logistics Holdings Ltd. has AU$27.16M in cash and marketable securities with AU$187.20M in debt, giving a net cash position of AU$354.99M billion.
Cash & Marketable SecuritiesAU$27.16M
Total DebtAU$187.20M
Net CashAU$354.99M
Net Cash Per ShareAU$4.35
Tangible Book Value Per Share-AU$0.16
Margins
Gross margin is 28.30%, with operating margin of 5.16%, and net profit margin of 1.33%.
Gross Margin28.30%
Operating Margin5.16%
Pretax Margin1.87%
Net Profit Margin1.33%
EBITDA Margin14.22%
EBIT Margin3.04%
Analyst Forecast
The average price target for Silk Logistics Holdings Ltd. is AU$2.14, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$2.14
Price Target Upside38.96% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast11.01%
EPS Growth Forecast-106.43%