Stock SLH SILK LOGISTICS HOLDINGS LIMITED
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Financials Silk Logistics Holdings Limited

Equities

SLH

AU0000157083

Ground Freight & Logistics

Market Closed - Australian S.E.
Other stock markets
 02:10:52 2024-05-31 am EDT 		5-day change 1st Jan Change
1.385 AUD +5.73% Intraday chart for Silk Logistics Holdings Limited +5.32% -24.93%
May. 22 Silk Logistics CEO Retires MT
May. 22 Silk Logistics Holdings Limited Announces Managing Director Changes CI

Valuation

Fiscal Period: June 2022 2023 2024 2025 2026
Capitalization 1 157.4 159.6 112.9 - -
Enterprise Value (EV) 1 304.9 159.6 389.9 381 370.3
P/E ratio 11.6 x 9.75 x 11.5 x 7.49 x 5.96 x
Yield 3.15% - 3.72% 6.19% 7.46%
Capitalization / Revenue 0.4 x 0.33 x 0.21 x 0.19 x 0.18 x
EV / Revenue 0.77 x 0.33 x 0.71 x 0.63 x 0.58 x
EV / EBITDA 4.14 x 1.85 x 4.16 x 3.68 x 3.33 x
EV / FCF 7.1 x - 31.1 x 23.6 x 16.1 x
FCF Yield 14.1% - 3.22% 4.24% 6.22%
Price to Book 2.35 x - 1.29 x 1.14 x 1 x
Nbr of stocks (in thousands) 78,721 79,001 81,548 - -
Reference price 2 2.000 2.020 1.385 1.385 1.385
Announcement Date 8/24/22 8/21/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2020 2021 2022 2023 2024 2025 2026
Net sales 1 251.5 323.3 394.7 488.6 547.4 600.8 639.8
EBITDA 1 - 61.1 73.64 86.49 93.82 103.4 111.3
EBIT 1 - 24.3 33.57 36.01 34.51 40.94 45.65
Operating Margin - 7.52% 8.51% 7.37% 6.31% 6.81% 7.14%
Earnings before Tax (EBT) - 12.3 20.39 23.63 - 21.74 24.74
Net income 1 -4.324 8.4 13.36 16.4 10.86 15.52 18.87
Net margin -1.72% 2.6% 3.38% 3.36% 1.98% 2.58% 2.95%
EPS 2 - 0.1238 0.1729 0.2071 0.1210 0.1849 0.2323
Free Cash Flow 1 - 45.08 42.97 - 12.55 16.15 23.05
FCF margin - 13.94% 10.89% - 2.29% 2.69% 3.6%
FCF Conversion (EBITDA) - 73.77% 58.35% - 13.38% 15.62% 20.72%
FCF Conversion (Net income) - 536.61% 321.68% - 115.55% 104.09% 122.13%
Dividend per Share 2 - - 0.0630 - 0.0515 0.0857 0.1033
Announcement Date 7/7/21 8/25/21 8/24/22 8/21/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 - 234.9 277.2 272.4
EBITDA 1 - 43.38 47.7 46.5
EBIT 1 - 17.43 18.2 16.1
Operating Margin - 7.42% 6.57% 5.91%
Earnings before Tax (EBT) - - 8.084 -
Net income 8.828 - - -
Net margin - - - -
EPS 0.1117 - - -
Dividend per Share 2 - - 0.0280 0.0300
Announcement Date 2/22/23 8/21/23 2/26/24 -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 147 - 277 268 257
Net Cash position 1 - 9.26 - - - - -
Leverage (Debt/EBITDA) - - 2.002 x - 2.952 x 2.592 x 2.313 x
Free Cash Flow 1 - 45.1 43 - 12.6 16.2 23.1
ROE (net income / shareholders' equity) - 27.8% 28.8% - 15.2% 17.2% 18.7%
ROA (Net income/ Total Assets) - 3.67% 5.2% - 4.66% 5.19% 5.83%
Assets 1 - 228.8 256.8 - 233.2 299.1 323.6
Book Value Per Share 2 - 0.6300 0.8500 - 1.070 1.220 1.390
Cash Flow per Share 2 - 0.7100 0.5900 - 0.8900 0.9500 1.140
Capex 1 - 2.95 2.33 - 9.71 12.5 15
Capex / Sales - 0.91% 0.59% - 1.77% 2.09% 2.35%
Announcement Date 7/7/21 8/25/21 8/24/22 8/21/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Silk Logistics Holdings Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
1.385 AUD
Average target price
2.303 AUD
Spread / Average Target
+66.31%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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