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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 $174.51M. The enterprise value is $529.55M.
Market Cap$174.51M
Enterprise Value$529.55M
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 22.8. Silk Logistics Holdings Ltd.’s PEG ratio is ―.
PE Ratio22.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.29
Price to FCF0.00
Price to Operating Cash Flow2.25
PEG Ratio―
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 76.20M and capital expenditures -13.96M, giving a free cash flow of 62.23M billion.
Operating Cash Flow76.20M
Free Cash Flow62.23M
Free Cash Flow per Share0.76
Dividends & Yields
Silk Logistics Holdings Ltd. pays an annual dividend of $0.014, resulting in a dividend yield of 1.97%
Dividend Per Share$0.014
Dividend Yield1.97%
Payout Ratio48.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change56.20%
50-Day Moving Average1.99
200-Day Moving Average1.87
Relative Strength Index (RSI)81.57
Average Volume (3m)59.52K
Important Dates
Silk Logistics Holdings Ltd. upcoming earnings date is Feb 25, 2026, After Close (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend DateAug 30, 2024
Financial Position
Silk Logistics Holdings Ltd. as a current ratio of 0.80, with Debt / Equity ratio of 480.57%
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 $22.32M in cash and marketable securities with $381.44M in debt, giving a net cash position of $359.11M billion.
Cash & Marketable Securities$22.32M
Total Debt$381.44M
Net Cash$359.11M
Net Cash Per Share$4.40
Tangible Book Value Per Share-$0.16
Margins
Gross margin is 45.55%, with operating margin of 5.16%, and net profit margin of 1.33%.
Gross Margin45.55%
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 $1.70, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.70
Price Target Upside-20.56% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast11.01%
EPS Growth Forecast-106.43%