Silk Logistics Holdings Limited (ASX:SLH)

Silk Logistics Holdings Statistics

Total Valuation

ASX:SLH has a market cap or net worth of AUD 122.32 million. The enterprise value is 481.44 million.

Market Cap	122.32M
Enterprise Value	481.44M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Aug 30, 2024

Share Statistics

ASX:SLH has 81.55 million shares outstanding. The number of shares has increased by 1.99% in one year.

Current Share Class	81.55M
Shares Outstanding	81.55M
Shares Change (YoY)	+1.99%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	28.54%
Owned by Institutions (%)	21.89%
Float	37.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.13
PS Ratio	0.22
PB Ratio	1.54
P/TBV Ratio	n/a
P/FCF Ratio	1.97
P/OCF Ratio	1.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 7.74.

EV / Earnings	-530.80
EV / Sales	0.85
EV / EBITDA	5.34
EV / EBIT	19.03
EV / FCF	7.74

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 4.81.

Current Ratio	0.71
Quick Ratio	0.67
Debt / Equity	4.81
Debt / EBITDA	4.23
Debt / FCF	6.13
Interest Coverage	1.05

Financial Efficiency

Return on equity (ROE) is -1.11% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	-1.11%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	3.84%
Return on Capital Employed (ROCE)	6.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.13
Inventory Turnover	818.96

Taxes

In the past 12 months, ASX:SLH has paid 1.50 million in taxes.

Income Tax	1.50M
Effective Tax Rate	252.18%

Stock Price Statistics

The stock price has increased by +12.78% in the last 52 weeks. The beta is 0.34, so ASX:SLH's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+12.78%
50-Day Moving Average	1.54
200-Day Moving Average	1.71
Relative Strength Index (RSI)	38.81
Average Volume (20 Days)	69,783

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, ASX:SLH had revenue of AUD 567.77 million and -907,000 in losses. Loss per share was -0.01.

Revenue	567.77M
Gross Profit	258.61M
Operating Income	25.29M
Pretax Income	596,000
Net Income	-907,000
EBITDA	37.70M
EBIT	25.29M
Loss Per Share	-0.01

Balance Sheet

The company has 22.32 million in cash and 381.44 million in debt, giving a net cash position of -359.11 million or -4.40 per share.

Cash & Cash Equivalents	22.32M
Total Debt	381.44M
Net Cash	-359.11M
Net Cash Per Share	-4.40
Equity (Book Value)	79.37M
Book Value Per Share	0.97
Working Capital	-43.71M

Cash Flow

In the last 12 months, operating cash flow was 76.20 million and capital expenditures -13.96 million, giving a free cash flow of 62.24 million.

Operating Cash Flow	76.20M
Capital Expenditures	-13.96M
Free Cash Flow	62.24M
FCF Per Share	0.76

Margins

Gross margin is 45.55%, with operating and profit margins of 4.46% and -0.16%.

Gross Margin	45.55%
Operating Margin	4.46%
Pretax Margin	0.10%
Profit Margin	-0.16%
EBITDA Margin	6.64%
EBIT Margin	4.45%
FCF Margin	10.96%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.95%.

Dividend Per Share	0.01
Dividend Yield	0.95%
Dividend Growth (YoY)	-49.34%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.99%
Shareholder Yield	-1.04%
Earnings Yield	-0.74%
FCF Yield	50.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

ASX:SLH has an Altman Z-Score of 1.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	5