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
 07:10:13 09/05/2024 BST 		5-day change 1st Jan Change
1.48 AUD -1.99% Intraday chart for Silk Logistics Holdings Limited -3.27% -19.78%
02-26 Silk Logistics Holdings Limited Provides Earnings Guidance for the Second Half of 2024 CI
02-26 Transcript : Silk Logistics Holdings Limited, H1 2024 Earnings Call, Feb 27, 2024

Valuation

Fiscal Period: June 2022 2023 2024 2025 2026
Capitalization 1 157.4 159.6 120.7 - -
Enterprise Value (EV) 1 304.9 159.6 397.6 388.8 378.1
P/E ratio 11.6 x 9.75 x 12.2 x 7.69 x 6.24 x
Yield 3.15% - 3.47% 5.9% 7.12%
Capitalization / Revenue 0.4 x 0.33 x 0.22 x 0.2 x 0.19 x
EV / Revenue 0.77 x 0.33 x 0.73 x 0.64 x 0.59 x
EV / EBITDA 4.14 x 1.85 x 4.24 x 3.73 x 3.37 x
EV / FCF 7.1 x - 31.7 x 24.1 x 16.4 x
FCF Yield 14.1% - 3.16% 4.15% 6.1%
Price to Book 2.35 x - 1.38 x 1.21 x 1.07 x
Nbr of stocks (in thousands) 78,721 79,001 81,548 - -
Reference price 2 2.000 2.020 1.480 1.480 1.480
Announcement Date 24/08/22 21/08/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2020 2021 2022 2023 2024 2025 2026
Net sales 1 251.5 323.3 394.7 488.6 547.4 604 643.2
EBITDA 1 - 61.1 73.64 86.49 93.84 104.2 112.1
EBIT 1 - 24.3 33.57 36.01 34.53 41.52 46.26
Operating Margin - 7.52% 8.51% 7.37% 6.31% 6.87% 7.19%
Earnings before Tax (EBT) - 12.3 20.39 23.63 - 22.6 25.65
Net income 1 -4.324 8.4 13.36 16.4 10.87 15.93 19.3
Net margin -1.72% 2.6% 3.38% 3.36% 1.99% 2.64% 3%
EPS 2 - 0.1238 0.1729 0.2071 0.1210 0.1925 0.2373
Free Cash Flow 1 - 45.08 42.97 - 12.55 16.15 23.05
FCF margin - 13.94% 10.89% - 2.29% 2.67% 3.58%
FCF Conversion (EBITDA) - 73.77% 58.35% - 13.37% 15.5% 20.57%
FCF Conversion (Net income) - 536.61% 321.68% - 115.49% 101.36% 119.43%
Dividend per Share 2 - - 0.0630 - 0.0514 0.0873 0.1053
Announcement Date 07/07/21 25/08/21 24/08/22 21/08/23 - - -
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 22/02/23 21/08/23 26/02/24 -
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 - 2.951 x 2.572 x 2.297 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% 17.6% 19.1%
ROA (Net income/ Total Assets) - 3.67% 5.2% - 4.66% 5.27% 5.92%
Assets 1 - 228.8 256.8 - 233.3 302.1 326.2
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 - 9.7 12.6 15.3
Capex / Sales - 0.91% 0.59% - 1.77% 2.09% 2.37%
Announcement Date 07/07/21 25/08/21 24/08/22 21/08/23 - - -
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
1.48 AUD
Average target price
2.37 AUD
Spread / Average Target
+60.14%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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