Create Free Account

By creating account you will get access to hot stocks & personalised emails

Silk Logistics Holdings Ltd

Industrials AU SLH

1.5AUD
-0.055(3.54%)

Last update at 2024-05-08T02:28:00Z

Day Range

1.501.55
LowHigh

52 Week Range

1.382.27
LowHigh

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 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
Total assets 362.37M 315.13M 292.30M 291.95M 67.36M
Intangible assets 62.14M 0.83M 1.21M 33.84M 13.46M
Earning assets - - - - -
Other current assets 2.70M 1.84M 0.32M 0.00700M 0.56M
Total liab 286.96M 248.25M 249.46M 257.54M 48.53M
Total stockholder equity 75.41M 66.89M 42.84M 34.41M 18.82M
Deferred long term liab - - - - -
Other current liab 22.47M 39.61M 22.28M 16.07M 4.80M
Common stock 74.37M 73.76M 5.00M 4.96M 4.96M
Capital stock 74.37M 73.76M - - -
Retained earnings 1.04M 16.70M 15.07M 6.68M 11.00M
Other liab - 4.30M 3.29M 2.93M 11.78M
Good will 61.20M 40.26M 33.06M 33.06M -
Other assets 13.11M 13.12M 11.35M 8.75M 5.80M
Cash 30.48M 31.96M 25.26M 19.82M 10.62M
Cash and equivalents 30.48M 31.96M 25.26M 19.82M 10.62M
Total current liabilities 121.86M 103.81M 94.17M 93.13M 25.95M
Current deferred revenue - 35.41M - - -
Net debt 0.49M 147.46M - - -
Short term debt 13.87M 39.27M 8.00M 26.00M 4.00M
Short long term debt 13.87M 0.11M - - -
Short long term debt total - 179.42M 152.00M 161.20M 10.00M
Other stockholder equity - - - - -1.16300M
Property plant equipment 185.27M 161.48M 170.01M 189.31M 6.64M
Total current assets 101.84M 99.45M 76.67M 59.76M 41.46M
Long term investments - - - - -
Net tangible assets - 25.80M -38.65800M -46.65600M -23.10900M
Short term investments - - - - -
Net receivables 66.76M 63.18M 48.88M 38.43M 29.35M
Long term debt 17.09M 9.59M 8.00M 0.00000M 10.00M
Inventory 0.32M 0.15M 0.14M 0.04M -
Accounts payable 21.64M 24.92M 16.06M 10.81M 9.47M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -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 - - - - -
Deferred long term asset charges - - - - -
Non current assets total 260.53M 215.68M - - -
Capital lease obligations 190.52M 169.72M - - -
Long term debt total 159.44M 140.15M 152.00M 161.20M 10.00M
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 - - -

Fundamentals

  • Previous Close 1.55
  • Market Cap124.77M
  • Volume14856
  • P/E Ratio9.00
  • Dividend Yield3.87%
  • EBITDA42.35M
  • Revenue TTM511.45M
  • Revenue Per Share TTM6.41
  • Gross Profit TTM 202.74M
  • Diluted EPS TTM0.17

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		 -0.055 3.54% 1.50 9.00 - 0.25 1.50 0.75 4.74
QUB
Qube Holdings Ltd		 -0.015 0.42% 3.56 35.00 26.45 1.98 1.93 2.77 13.56
DBI
Dalrymple Bay Infrastructure Ltd		 -0.04 1.40% 2.82 18.60 14.37 2.09 1.24 6.32 13.83
SST
Steamships Trading Company Ltd		 0.03 0.18% 16.63 22.43 - 0.65 1.05 0.93 3.20
KSC
K & S Corporation Ltd		 -0.11 3.54% 3.00 14.90 - 0.48 1.23 0.52 4.79

Reports Covered

Stock Research & News

View All

Profile

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

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).

Our Company

Useful Links

Contact Us

Market Research

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.