Silk Logistics Holdings Ltd (slh) Logo

Silk Logistics Holdings Ltd (SLH)

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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2023
06/2022
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12/2020
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Profitability
NPAT ($) 16,402,000 13,357,000 - Membership required - - - - - -
NPAT Margin 3.14% 2.98% - Membership required - - - - - -
Abnormals ($) 1,047,154 1,589,000 - Membership required - - - - - -
NPAT before Abnormals ($) 15,354,846 11,768,000 - Membership required - - - - - -
Return on Equity (ROE) 20.36% 11.73% - Membership required - - - - - -
Return on Assets (ROA) 6.63% 3.71% - Membership required - - - - - -
Valuation
PE Ratio 10.73 9.19 - Membership required - - - - - -
PE Relative to Market 76.0% 89.6% - Membership required - - - - - -
Price to Book 2.18 2.47 - Membership required - - - - - -
Price to Cash Flow 2.19 1.87 - Membership required - - - - - -
Shares Outstanding (M) 79.00 78.72 - Membership required - - - - - -
Market Cap ($M) $164.32 $165.31 - Membership required - - - - - -
Enterprise Value ($M) $355.33 $312.77 - Membership required - - - - - -
Performance
Total Shareholder Return 4.2% 0.0% - Membership required - - - - - -
Relative to Market -10.5% 0.0% - Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 20.71 17.29 - Membership required - - - - - -
Earnings (with Abnormals) 19.39 15.23 - Membership required - - - - - -
Cash Flow 76.40 58.60 - Membership required - - - - - -
Cash 0.39 0.41 - Membership required - - - - - -
Net Tangible Assets 0.17 0.33 - Membership required - - - - - -
Book Value 0.95 0.85 - Membership required - - - - - -
Share Price $2.08 $2.10 - Membership required - - - - - -
Liquidity
Quick Ratio 0.83 0.96 - Membership required - - - - - -
Current Ratio 0.84 0.96 - Membership required - - - - - -
Efficiency
Asset Turnover 1.35 0.84 - Membership required - - - - - -
Inventory Turnover 1,541.25 1,778.07 - Membership required - - - - - -
Working Capital Turnover 42.28 89.02 - Membership required - - - - - -
Dividends
DPS (c) 8.37 8.49 - Membership required - - - - - -
Dividend yield 4.02% 4.04% - Membership required - - - - - -
Franking 100% 100% - Membership required - - - - - -
Gross DPS (c) 11.96 12.13 - Membership required - - - - - -
Gross Dividend Yield 5.75% 5.78% - Membership required - - - - - -
Payout Ratio 43% 56% - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
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12/2020
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INCOME
Trading Revenue 488,576,000 394,731,000 - Membership required - - - - - -
Other Income 3,510,000 5,367,000 - Membership required - - - - - -
Total Income Excl. Interest 492,086,000 400,098,000 - Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - Membership required - - - - - -
Total Income 492,086,000 400,098,000 - Membership required - - - - - -
EXPENSES
Expenses (406,734,154) (332,995,000) - Membership required - - - - - -
EBITDA 85,351,846 67,103,000 - Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (50,485,000) (40,065,000) - Membership required - - - - - -
Amortisation - - - Membership required - - - - - -
Depreciation & Amortisation (50,485,000) (40,065,000) - Membership required - - - - - -
EBIT 34,866,846 27,038,000 - Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 93,000 2,000 - Membership required - - - - - -
Interest Expense (12,377,000) (8,238,000) - Membership required - - - - - -
Interest Capitalised - - - Membership required - - - - - -
Interest Expenses Incl. Capital (12,377,000) (8,238,000) - Membership required - - - - - -
Net Interest Expenses (12,284,000) (8,236,000) - Membership required - - - - - -
Pre-Tax Profit 22,582,846 18,802,000 - Membership required - - - - - -
Net Capital Profits - - - Membership required - - - - - -
Pre-Tax Profit Pre-Cap 22,582,846 18,802,000 - Membership required - - - - - -
TAX
Tax Expenses (7,228,000) (7,034,000) - Membership required - - - - - -
NPAT before Abnormals 15,354,846 11,768,000 - Membership required - - - - - -
ABNORMALS
Abnormals 1,047,154 1,589,000 - Membership required - - - - - -
Abnormals Tax - - - Membership required - - - - - -
Net Abnormals 1,047,154 1,589,000 - Membership required - - - - - -
Non-Controlling Interests - - - Membership required - - - - - -
Reported NPAT after Abnormals 16,402,000 13,357,000 - Membership required - - - - - -
NPAT before Capital 16,402,000 13,357,000 - Membership required - - - - - -
EQUITY
Diluted Shares 79,000,557 78,720,510 - Membership required - - - - - -
Diluted Weighted Shares 79,198,454 77,252,747 - Membership required - - - - - -
Ordinary Dividends - - - Membership required - - - - - -
Preference Dividends - - - Membership required - - - - - -
EPS Adjusted 193,900 152,300 - Membership required - - - - - -
EPS after Abnormals 207,100 172,900 - Membership required - - - - - -
Share of net Profit/Loss - - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
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12/2020
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Current Assets
Cash 30,479,000 31,964,000 - Membership required - - - - - -
Receivables 63,058,000 63,179,000 - Membership required - - - - - -
Prepayments 4,287,000 2,318,000 - Membership required - - - - - -
Inventories 317,000 148,000 - Membership required - - - - - -
Investments - - - Membership required - - - - - -
Other 3,701,000 1,843,000 - Membership required - - - - - -
Total Current Assets 101,842,000 99,452,000 - Membership required - - - - - -
Non-current assets
Receivables - - - Membership required - - - - - -
Inventories - - - Membership required - - - - - -
PP&E 185,273,000 161,476,000 - Membership required - - - - - -
Investments - - - Membership required - - - - - -
Intangibles Excl. Goodwill 937,000 826,000 - Membership required - - - - - -
Goodwill 61,203,000 40,264,000 - Membership required - - - - - -
Future Income Tax Benefit 13,113,000 13,116,000 - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Non-Current Assets 260,526,000 215,682,000 - Membership required - - - - - -
Total Assets 362,368,000 315,134,000 - Membership required - - - - - -
Current Liabilities
Accounts Payable 39,775,000 42,002,000 - Membership required - - - - - -
Provisions 14,453,000 18,330,000 - Membership required - - - - - -
Short Term Debt 62,049,000 39,273,000 - Membership required - - - - - -
Other 5,580,000 4,200,000 - Membership required - - - - - -
Total Current Liabilities 121,857,000 103,805,000 - Membership required - - - - - -
Non-current liabilities
Accounts Payable - - - Membership required - - - - - -
Long Term Debt 159,439,000 140,146,000 - Membership required - - - - - -
Provisions 5,665,000 4,296,000 - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Non-Current Liabilities 165,104,000 144,442,000 - Membership required - - - - - -
Total Liabilities 286,961,000 248,247,000 - Membership required - - - - - -
Shareholder Equity
Share Capital 74,370,000 73,762,000 - Membership required - - - - - -
Convertible Equity - - - Membership required - - - - - -
Other Equity - - - Membership required - - - - - -
Reserves ex. Share Premium (22,948,000) (23,577,000) - Membership required - - - - - -
Share Premium Reserves - - - Membership required - - - - - -
Retained Profits 23,985,000 16,702,000 - Membership required - - - - - -
Total Available Equity Assets 75,410,000 - - Membership required - - - - - -
External Equity
Non-controlling Interests - - - Membership required - - - - - -
Net Assets 75,407,000 66,887,000 - Membership required - - - - - -
Total Debt 221,488,000 179,419,000 - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
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12/2020
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OPERATING ACTIVITIES
Receipts 542,550,000 419,795,000 - Membership required - - - - - -
Payments (456,243,000) (352,866,000) - Membership required - - - - - -
Dividends Received - - - Membership required - - - - - -
Interest Received 93,000 2,000 - Membership required - - - - - -
Interest Paid (12,377,000) (8,170,000) - Membership required - - - - - -
Taxes Paid (13,538,000) (8,779,000) - Membership required - - - - - -
Other - (4,690,000) - Membership required - - - - - -
Net Operating Cash Flow 60,485,000 45,292,000 - Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (8,847,000) (2,325,000) - Membership required - - - - - -
Payments for Investment - - - Membership required - - - - - -
Payments for Subsidiaries (17,300,000) 164,000 - Membership required - - - - - -
Proceeds from PP&E 1,745,000 2,057,000 - Membership required - - - - - -
Proceeds from Investments - - - Membership required - - - - - -
Proceeds from Subsidiaries - - - Membership required - - - - - -
Loans Granted - - - Membership required - - - - - -
Loans Repaid - - - Membership required - - - - - -
Other Investments - 3,428,000 - Membership required - - - - - -
Net Investment Cash Flow (24,402,000) 3,324,000 - Membership required - - - - - -
Operating CF less Investment CF 36,083,000 48,616,000 - Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 70,000,000 - Membership required - - - - - -
Proceeds from Borrowings 22,915,000 8,700,000 - Membership required - - - - - -
Repayment of Borrowings (3,856,000) (15,000,000) - Membership required - - - - - -
Dividends Paid (9,119,000) (11,722,000) - Membership required - - - - - -
Other Financing Activities (47,508,000) (93,894,000) - Membership required - - - - - -
Net Financing Cash Flow (37,568,000) (41,916,000) - Membership required - - - - - -
Total Net Cashflow (1,485,000) 6,700,000 - Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 31,964,000 25,264,000 - Membership required - - - - - -
Exchange Rate Adjustments - - - Membership required - - - - - -
Other Cash Adjustments - - - Membership required - - - - - -
Cash and Cash Equiv. Period Close 30,479,000 31,964,000 - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo