Silk Logistics Holdings Ltd (slh) Logo

Silk Logistics Holdings Ltd (SLH)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
N/A
12/2020
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 7,415,000 16,402,000 Membership required - Membership required - - - - -
NPAT Margin 1.76% 3.14% Membership required - Membership required - - - - -
Abnormals ($) (2,749,000) 1,047,154 Membership required - Membership required - - - - -
NPAT before Abnormals ($) 9,798,000 15,354,846 Membership required - Membership required - - - - -
Return on Equity (ROE) 11.89% 20.36% Membership required - Membership required - - - - -
Return on Assets (ROA) 4.31% 6.63% Membership required - Membership required - - - - -
Valuation
PE Ratio 11.22 10.73 Membership required - Membership required - - - - -
PE Relative to Market 99.0% 79.9% Membership required - Membership required - - - - -
Price to Book 1.34 2.18 Membership required - Membership required - - - - -
Price to Cash Flow 1.29 2.19 Membership required - Membership required - - - - -
Shares Outstanding (M) 81.55 79.00 Membership required - Membership required - - - - -
Market Cap ($M) $110.50 $164.32 Membership required - Membership required - - - - -
Enterprise Value ($M) $465.49 $355.33 Membership required - Membership required - - - - -
Performance
Total Shareholder Return -32.6% 4.2% Membership required - Membership required - - - - -
Relative to Market -45.1% -10.5% Membership required - Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 9.14 20.71 Membership required - Membership required - - - - -
Earnings (with Abnormals) 12.08 19.39 Membership required - Membership required - - - - -
Cash Flow 97.40 76.40 Membership required - Membership required - - - - -
Cash 0.33 0.39 Membership required - Membership required - - - - -
Net Tangible Assets (0.16) 0.17 Membership required - Membership required - - - - -
Book Value 1.01 0.95 Membership required - Membership required - - - - -
Share Price $1.35 $2.08 Membership required - Membership required - - - - -
Liquidity
Quick Ratio 0.80 0.83 Membership required - Membership required - - - - -
Current Ratio 0.80 0.84 Membership required - Membership required - - - - -
Efficiency
Asset Turnover 1.00 1.35 Membership required - Membership required - - - - -
Inventory Turnover 1,771.97 1,541.25 Membership required - Membership required - - - - -
Working Capital Turnover 63.43 42.28 Membership required - Membership required - - - - -
Dividends
DPS (c) 4.24 8.37 Membership required - Membership required - - - - -
Dividend yield 3.13% 4.02% Membership required - Membership required - - - - -
Franking 100% 100% Membership required - Membership required - - - - -
Gross DPS (c) 6.06 11.96 Membership required - Membership required - - - - -
Gross Dividend Yield 4.47% 5.75% Membership required - Membership required - - - - -
Payout Ratio 35% 43% Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
N/A
12/2020
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 556,400,000 488,576,000 Membership required - Membership required - - - - -
Other Income 1,743,000 3,510,000 Membership required - Membership required - - - - -
Total Income Excl. Interest 558,143,000 492,086,000 Membership required - Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - Membership required - - - - -
Total Income 558,143,000 492,086,000 Membership required - Membership required - - - - -
EXPENSES
Expenses (462,707,000) (406,734,154) Membership required - Membership required - - - - -
EBITDA 95,436,000 85,351,846 Membership required - Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (61,175,000) (50,485,000) Membership required - Membership required - - - - -
Amortisation (1,060,000) - Membership required - Membership required - - - - -
Depreciation & Amortisation (62,235,000) (50,485,000) Membership required - Membership required - - - - -
EBIT 33,201,000 34,866,846 Membership required - Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 22,000 93,000 Membership required - Membership required - - - - -
Interest Expense (20,071,000) (12,377,000) Membership required - Membership required - - - - -
Interest Capitalised - - Membership required - Membership required - - - - -
Interest Expenses Incl. Capital (20,071,000) (12,377,000) Membership required - Membership required - - - - -
Net Interest Expenses (20,049,000) (12,284,000) Membership required - Membership required - - - - -
Pre-Tax Profit 13,152,000 22,582,846 Membership required - Membership required - - - - -
Net Capital Profits - - Membership required - Membership required - - - - -
Pre-Tax Profit Pre-Cap 13,152,000 22,582,846 Membership required - Membership required - - - - -
TAX
Tax Expenses (3,354,000) (7,228,000) Membership required - Membership required - - - - -
NPAT before Abnormals 9,798,000 15,354,846 Membership required - Membership required - - - - -
ABNORMALS
Abnormals (2,749,000) 1,047,154 Membership required - Membership required - - - - -
Abnormals Tax 366,000 - Membership required - Membership required - - - - -
Net Abnormals (2,383,000) 1,047,154 Membership required - Membership required - - - - -
Non-Controlling Interests - - Membership required - Membership required - - - - -
Reported NPAT after Abnormals 7,415,000 16,402,000 Membership required - Membership required - - - - -
NPAT before Capital 7,415,000 16,402,000 Membership required - Membership required - - - - -
EQUITY
Diluted Shares 81,547,598 79,000,557 Membership required - Membership required - - - - -
Diluted Weighted Shares 81,126,914 79,198,454 Membership required - Membership required - - - - -
Ordinary Dividends - - Membership required - Membership required - - - - -
Preference Dividends - - Membership required - Membership required - - - - -
EPS Adjusted 120,800 193,900 Membership required - Membership required - - - - -
EPS after Abnormals 91,400 207,100 Membership required - Membership required - - - - -
Share of net Profit/Loss - - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
N/A
12/2020
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 27,164,000 30,479,000 Membership required - Membership required - - - - -
Receivables 70,242,000 63,058,000 Membership required - Membership required - - - - -
Prepayments 3,086,000 4,287,000 Membership required - Membership required - - - - -
Inventories 314,000 317,000 Membership required - Membership required - - - - -
Investments - - Membership required - Membership required - - - - -
Other 5,175,000 3,701,000 Membership required - Membership required - - - - -
Total Current Assets 105,981,000 101,842,000 Membership required - Membership required - - - - -
Non-current assets
Receivables - - Membership required - Membership required - - - - -
Inventories - - Membership required - Membership required - - - - -
PP&E 342,946,000 185,273,000 Membership required - Membership required - - - - -
Investments - - Membership required - Membership required - - - - -
Intangibles Excl. Goodwill 16,112,000 937,000 Membership required - Membership required - - - - -
Goodwill 79,565,000 61,203,000 Membership required - Membership required - - - - -
Future Income Tax Benefit 9,266,000 13,113,000 Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Non-Current Assets 447,889,000 260,526,000 Membership required - Membership required - - - - -
Total Assets 553,870,000 362,368,000 Membership required - Membership required - - - - -
Current Liabilities
Accounts Payable 47,336,000 39,775,000 Membership required - Membership required - - - - -
Provisions 16,381,000 14,453,000 Membership required - Membership required - - - - -
Short Term Debt 61,621,000 62,049,000 Membership required - Membership required - - - - -
Other 6,328,000 5,580,000 Membership required - Membership required - - - - -
Total Current Liabilities 131,666,000 121,857,000 Membership required - Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required - Membership required - - - - -
Long Term Debt 320,537,000 159,439,000 Membership required - Membership required - - - - -
Provisions 9,983,000 5,665,000 Membership required - Membership required - - - - -
Other 9,293,000 - Membership required - Membership required - - - - -
Total Non-Current Liabilities 339,813,000 165,104,000 Membership required - Membership required - - - - -
Total Liabilities 471,479,000 286,961,000 Membership required - Membership required - - - - -
Shareholder Equity
Share Capital 79,453,000 74,370,000 Membership required - Membership required - - - - -
Convertible Equity - - Membership required - Membership required - - - - -
Other Equity - - Membership required - Membership required - - - - -
Reserves ex. Share Premium (23,718,000) (22,948,000) Membership required - Membership required - - - - -
Share Premium Reserves - - Membership required - Membership required - - - - -
Retained Profits 26,656,000 23,985,000 Membership required - Membership required - - - - -
Total Available Equity Assets 82,390,000 - Membership required - Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required - Membership required - - - - -
Net Assets 82,391,000 75,407,000 Membership required - Membership required - - - - -
Total Debt 382,158,000 221,488,000 Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
N/A
12/2020
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 615,102,000 542,550,000 Membership required - Membership required - - - - -
Payments (511,157,000) (456,243,000) Membership required - Membership required - - - - -
Dividends Received - - Membership required - Membership required - - - - -
Interest Received 22,000 93,000 Membership required - Membership required - - - - -
Interest Paid (19,295,000) (12,377,000) Membership required - Membership required - - - - -
Taxes Paid (5,655,000) (13,538,000) Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Net Operating Cash Flow 79,017,000 60,485,000 Membership required - Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (13,442,000) (8,847,000) Membership required - Membership required - - - - -
Payments for Investment - - Membership required - Membership required - - - - -
Payments for Subsidiaries (29,301,000) (17,300,000) Membership required - Membership required - - - - -
Proceeds from PP&E 1,449,000 1,745,000 Membership required - Membership required - - - - -
Proceeds from Investments - - Membership required - Membership required - - - - -
Proceeds from Subsidiaries - - Membership required - Membership required - - - - -
Loans Granted - - Membership required - Membership required - - - - -
Loans Repaid - - Membership required - Membership required - - - - -
Other Investments (6,500,000) - Membership required - Membership required - - - - -
Net Investment Cash Flow (47,794,000) (24,402,000) Membership required - Membership required - - - - -
Operating CF less Investment CF 31,223,000 36,083,000 Membership required - Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required - Membership required - - - - -
Proceeds from Borrowings 37,583,000 22,915,000 Membership required - Membership required - - - - -
Repayment of Borrowings (17,747,000) (3,856,000) Membership required - Membership required - - - - -
Dividends Paid (4,744,000) (9,119,000) Membership required - Membership required - - - - -
Other Financing Activities (99,260,000) (90,816,000) Membership required - Membership required - - - - -
Net Financing Cash Flow (84,168,000) (80,876,000) Membership required - Membership required - - - - -
Total Net Cashflow (3,315,000) (1,485,000) Membership required - Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 30,479,000 31,964,000 Membership required - Membership required - - - - -
Exchange Rate Adjustments - - Membership required - Membership required - - - - -
Other Cash Adjustments - - Membership required - Membership required - - - - -
Cash and Cash Equiv. Period Close 27,164,000 30,479,000 Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo