Silk Logistics Holdings Statistics

Total Valuation

Silk Logistics Holdings has a market cap or net worth of AUD 169.62 million. The enterprise value is 524.61 million.

Market Cap	169.62M
Enterprise Value	524.61M

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Aug 30, 2024

Share Statistics

Silk Logistics Holdings has 81.55 million shares outstanding. The number of shares has increased by 2.47% in one year.

Current Share Class	n/a
Shares Outstanding	81.55M
Shares Change (YoY)	+2.47%
Shares Change (QoQ)	+1.44%
Owned by Insiders (%)	28.54%
Owned by Institutions (%)	12.31%
Float	37.80M

Valuation Ratios

The trailing PE ratio is 22.76 and the forward PE ratio is 16.56. Silk Logistics Holdings's PEG ratio is 2.68.

PE Ratio	22.76
Forward PE	16.56
PS Ratio	0.30
PB Ratio	2.06
P/TBV Ratio	n/a
P/FCF Ratio	2.59
P/OCF Ratio	n/a
PEG Ratio	2.68

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 8.00.

EV / Earnings	70.75
EV / Sales	0.94
EV / EBITDA	5.76
EV / EBIT	17.90
EV / FCF	8.00

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 4.64.

Current Ratio	0.80
Quick Ratio	0.78
Debt / Equity	4.64
Debt / EBITDA	4.19
Debt / FCF	5.83
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 4.81%.

Return on Equity (ROE)	9.40%
Return on Assets (ROA)	4.00%
Return on Capital (ROIC)	4.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.21
Inventory Turnover	1,002.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.06% in the last 52 weeks. The beta is 0.33, so Silk Logistics Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+26.06%
50-Day Moving Average	1.52
200-Day Moving Average	1.46
Relative Strength Index (RSI)	86.42
Average Volume (20 Days)	710,007

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Silk Logistics Holdings had revenue of AUD 556.40 million and earned 7.42 million in profits. Earnings per share was 0.09.

Revenue	556.40M
Gross Profit	240.01M
Operating Income	29.31M
Pretax Income	10.40M
Net Income	7.42M
EBITDA	38.78M
EBIT	29.31M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 27.16 million in cash and 382.16 million in debt, giving a net cash position of -354.99 million or -4.35 per share.

Cash & Cash Equivalents	27.16M
Total Debt	382.16M
Net Cash	-354.99M
Net Cash Per Share	-4.35
Equity (Book Value)	82.39M
Book Value Per Share	1.01
Working Capital	-25.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.02 million and capital expenditures -13.44 million, giving a free cash flow of 65.58 million.

Operating Cash Flow	79.02M
Capital Expenditures	-13.44M
Free Cash Flow	65.58M
FCF Per Share	0.80

Full Cash Flow Statement

Margins

Gross margin is 43.14%, with operating and profit margins of 5.27% and 1.33%.

Gross Margin	43.14%
Operating Margin	5.27%
Pretax Margin	1.87%
Profit Margin	1.33%
EBITDA Margin	6.97%
EBIT Margin	5.27%
FCF Margin	11.79%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.37%.

Dividend Per Share	0.03
Dividend Yield	1.37%
Dividend Growth (YoY)	-49.34%
Years of Dividend Growth	n/a
Payout Ratio	63.98%
Buyback Yield	-2.47%
Shareholder Yield	-1.10%
Earnings Yield	4.39%
FCF Yield	38.66%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Silk Logistics Holdings has an Altman Z-Score of 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	n/a