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Silk Logistics Holdings Ltd

Industrials AU SLH

2.08AUD
-(-%)

Last update at 2024-12-19T04:52:00Z

Day Range

2.082.09
LowHigh

52 Week Range

1.182.09
LowHigh

Fundamentals

  • Previous Close 2.08
  • Market Cap170.43M
  • Volume156575
  • P/E Ratio23.22
  • Dividend Yield1.36%
  • EBITDA38.78M
  • Revenue TTM556.40M
  • Revenue Per Share TTM6.87
  • Gross Profit TTM 202.74M
  • Diluted EPS TTM0.09

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 23.63M 20.39M 12.28M -5.71600M 0.05M
Minority interest - - - - -
Net income 16.40M 13.36M 8.39M -4.32400M -0.78900M
Selling general administrative 133.54M 225.88M 86.77M 82.31M 92.26M
Selling and marketing expenses - 73.71M - - -
Gross profit 301.03M 394.73M 206.58M 195.74M 155.96M
Reconciled depreciation 50.48M 40.06M - - -
Ebit 32.40M 20.43M 23.85M 3.48M 3.78M
Ebitda 76.83M 60.50M - - -
Depreciation and amortization - 40.06M - - -
Non operating income net other - - - - -
Operating income 35.02M 20.43M 20.50M 3.21M 1.42M
Other operating expenses - 371.47M - - -
Interest expense 2.72M 1.11M 0.00000M 0.00000M 0.00000M
Tax provision 7.23M 7.03M 3.89M -1.39200M 0.84M
Interest income 12.12M 0.00200M 8.67M 8.95M 1.03M
Net interest income -12.28400M -8.23600M - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 7.03M 3.89M -1.39200M 0.84M
Total revenue 488.58M 394.73M 323.31M 251.49M 194.83M
Total operating expenses - 371.47M - - -
Cost of revenue 187.54M 150.98M 116.73M 55.76M 38.87M
Total other income expense net 3.51M 5.37M - - -
Discontinued operations - - - - -
Net income from continuing ops 16.40M 13.36M - - -
Net income applicable to common shares 16.40M 13.36M 8.39M -4.32400M -0.78900M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 628.21M 362.37M 315.13M 292.30M 291.95M
Intangible assets - 62.14M 0.83M 1.21M 33.84M
Earning assets - - - - -
Other current assets 3.09M 2.70M 1.84M 0.32M 0.00700M
Total liab 545.82M 286.96M 248.25M 249.46M 257.54M
Total stockholder equity 82.39M 75.41M 66.89M 42.84M 34.41M
Deferred long term liab - - - - -
Other current liab 41.01M 22.47M 39.61M 22.28M 16.07M
Common stock 79.45M 74.37M 73.76M 5.00M 4.96M
Capital stock - 74.37M 73.76M - -
Retained earnings 26.66M 1.04M 16.70M 15.07M 6.68M
Other liab - - 4.30M 3.29M 2.93M
Good will 79.56M 61.20M 40.26M 33.06M 33.06M
Other assets - 13.11M 13.12M 11.35M 8.75M
Cash 27.16M 30.48M 31.96M 25.26M 19.82M
Cash and equivalents - 30.48M 31.96M 25.26M 19.82M
Total current liabilities 131.67M 121.86M 103.81M 94.17M 93.13M
Current deferred revenue - - 35.41M - -
Net debt 354.99M 0.49M 147.46M - -
Short term debt 61.62M 13.87M 39.27M 8.00M 26.00M
Short long term debt - 13.87M 0.11M - -
Short long term debt total 382.16M - 179.42M 152.00M 161.20M
Other stockholder equity - - - - -
Property plant equipment - 185.27M 161.48M 170.01M 189.31M
Total current assets 105.98M 101.84M 99.45M 76.67M 59.76M
Long term investments - - - - -
Net tangible assets - - 25.80M -38.65800M -46.65600M
Short term investments - - - - -
Net receivables 75.42M 66.76M 63.18M 48.88M 38.43M
Long term debt - 17.09M 9.59M 8.00M 0.00000M
Inventory 0.31M 0.32M 0.15M 0.14M 0.04M
Accounts payable 29.03M 21.64M 24.92M 16.06M 10.81M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -23.71800M - -23.57700M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 16.11M - - - -
Deferred long term asset charges - - - - -
Non current assets total 522.23M 260.53M 215.68M - -
Capital lease obligations - 190.52M 169.72M - -
Long term debt total - 159.44M 140.15M 152.00M 161.20M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -24.40200M 3.32M - - -
Change to liabilities -2.63500M 8.28M 4.69M 3.43M -6.31600M
Total cashflows from investing activities -24.40200M 3.32M -2.25700M -37.02200M -9.85500M
Net borrowings - -39.41200M -39.44700M -13.80100M -9.15100M
Total cash from financing activities -37.56800M -41.91600M -40.32700M 6.07M -9.15100M
Change to operating activities - 0.13M 1.70M 0.69M -0.94500M
Net income 16.40M 13.36M 8.39M -4.32400M -0.78900M
Change in cash -1.48500M 6.70M 5.44M 9.20M -23.16300M
Begin period cash flow 31.96M 25.26M - - -
End period cash flow 30.48M 31.96M 25.26M - -
Total cash from operating activities 60.48M 45.29M 48.03M 40.15M -4.15700M
Issuance of capital stock - 70.00M - - -
Depreciation 49.86M 39.45M 36.23M 39.36M 4.57M
Other cashflows from investing activities -15.55500M 3.43M 13.55M 13.55M 3.43M
Dividends paid 9.12M 11.72M 11.72M 11.72M 11.72M
Change to inventory - - - - -
Change to account receivables 5.97M -14.25000M -9.16600M -1.15900M 1.82M
Sale purchase of stock 0.00000M -60.78200M 0.04M 20.00M 0.00000M
Other cashflows from financing activities -4.20000M -24.41200M -0.92000M -0.12700M -0.12700M
Change to netincome - -2.29900M 0.23M 0.55M 0.18M
Capital expenditures 8.85M 2.33M 2.95M 2.76M 0.71M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.09M -4.68800M 0.12M 0.03M 0.12M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow 51.64M -2.32500M - - -

Peer Comparison

Sector: Industrials Industry: Integrated Freight & Logistics

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SLH
Silk Logistics Holdings Ltd		 - -% 2.08 23.22 - 0.31 2.07 0.94 6.64
QUB
Qube Holdings Ltd		 -0.06 1.52% 3.90 29.54 25.32 2.04 2.19 2.79 13.17
DBI
Dalrymple Bay Infrastructure Ltd		 -0.01 0.29% 3.49 22.40 17.24 2.33 1.54 5.81 13.04
FRW
Freightways Group Limited		 - -% 8.50 19.34 - - - - -
KSC
K & S Corporation Ltd		 -0.01 0.27% 3.64 15.87 - 0.61 1.40 0.65 6.11

Reports Covered

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Profile

Silk Logistics Holdings Limited provides port-to-door landside logistics and supply chain services in Australia. It operates through Port Logistics and Contract Logistics segments. The company offers port logistics services, including wharf cartage; and contract logistics services, such as warehousing, e-commerce fulfillment, and distribution. It serves retail, fast moving consumer goods, light industrial, food, and other industries. Silk Logistics Holdings Limited was incorporated in 2013 and is headquartered in Port Melbourne, Australia.

Silk Logistics Holdings Ltd

850 Lorimer Street, Port Melbourne, VIC, Australia, 3207

Key Executives

Name Title Year Born
Mr. Brendan Boyd MD & CEO NA
Mr. Brendon Pentland Chief Financial Officer NA
Ms. Danielle Aquilina MBUS (LOGMGT) Chief Operating Officer NA
Mr. John Anthony Joseph Sood Exec. Director & Chief Customer Officer NA
Mr. Matthew Hannah Chief Information Officer NA
Ms. Nicole Sullivan Chief People Officer NA
Ms. Melanie Jaye Leydin B.Bus, C.A., CA Company Sec. 1973
Mr. Brendan Boyd Co-Founder, MD & CEO NA
Mr. John Anthony Joseph Sood Co-Founder, Chief Customer Officer & Executive Director NA
Mr. James Nicholias Chief Financial Officer NA

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