Silk Logistics Holdings (CHIA:SLH) - Aandelenkoers, Nieuws & Analyse

SLH Overzicht aandelen

Silk Logistics Holdings Limited biedt haven-tot-deur-logistiek en supply chain-diensten aan in Australië. Meer informatie

SLH fundamentele analyse
Sneeuwvlok Score
Waardering	2/6
Toekomstige groei	2/6
Prestaties in het verleden	2/6
Financiële gezondheid	3/6
Dividenden	0/6

Beloningen

Verhandeld tegen 37.4% onder onze schatting van de reële waarde

De winst zal naar verwachting met 19.64% per jaar groeien

Risicoanalyse

Winstmarges (1.3%) zijn lager dan vorig jaar (3.3%)

Volatiele aandelenkoers in de afgelopen 3 maanden

Silk Logistics Holdings Limited Concurrenten

CTI Logistics

ASX:CLX

AU$154.9m

K&S

ASX:KSC

AU$494.0m

Wiseway Group

ASX:WWG

AU$20.9m

A2B Australia

ASX:A2B

AU$181.3m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Silk Logistics Holdings
Historische aandelenkoersen
Huidige aandelenkoers	AU$2.08
52 Week Hoogtepunt	AU$2.09
52 Week Laag	AU$1.19
Bèta	0.32
11 maand verandering	54.85%
3 maanden verandering	47.16%
1 Jaar Verandering	22.42%
33 jaar verandering	-8.59%
5 jaar verandering	n/a
Verandering sinds IPO	-14.61%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	SLH	AU Logistics	AU Markt
7D	-0.2%	1.8%	0.9%
1Y	22.4%	16.7%	18.4%

Rendement versus industrie: SLH overtrof de Australian Logistics industrie, die het afgelopen jaar een rendement 16.7 % opleverde.

Rendement versus markt: SLH overtrof de Australian markt, die het afgelopen jaar een rendement opleverde van 18.4 %.

Prijsvolatiliteit

Is SLH's price volatile compared to industry and market?
SLH volatility
SLH Average Weekly Movement	12.8%
Logistics Industry Average Movement	4.5%
Market Average Movement	8.5%
10% most volatile stocks in AU Market	17.5%
10% least volatile stocks in AU Market	3.2%

Stabiele aandelenkoers: De aandelenkoers van SLH is de afgelopen 3 maanden volatiel geweest.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 13% ) van SLH is het afgelopen jaar stabiel geweest, maar is nog steeds hoger dan 75% van de aandelen Australian.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
2013	n/a	John Anthony Sood	www.silklogistics.com.au

Silk Logistics Holdings Limited biedt haven-tot-deur-logistiek en supply chain-diensten aan in Australië. Het bedrijf opereert via de segmenten havenlogistiek en contractlogistiek. Het bedrijf biedt havenlogistieke diensten, waaronder kadecartage, en contractlogistieke diensten, zoals opslag, e-commerce fulfillment en distributie.

Silk Logistics Holdings Limited Samenvatting

Hoe verhouden de winst en inkomsten van Silk Logistics Holdings zich tot de beurswaarde?
SLH fundamentele statistieken
Marktkapitalisatie	AU$169.62m
Inkomsten(TTM)	AU$7.42m
Inkomsten(TTM)	AU$556.40m

22.9x

Koers/Winstverhouding

0.3x

P/S-verhouding

Is SLH overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
SLH resultatenrekening (TTM)
Inkomsten	AU$556.40m
Kosten van inkomsten	AU$316.39m
Brutowinst	AU$240.01m
Overige uitgaven	AU$232.59m
Inkomsten	AU$7.42m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	0.091
Brutomarge	43.14%
Nettowinstmarge	1.33%
Schuld/Eigen Vermogen Verhouding	61.7%

Hoe presteerde SLH op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

1.4%

Huidig dividendrendement

46%

Uitbetalingsratio

SLH Overzicht aandelen

Beloningen

Risicoanalyse

Silk Logistics Holdings Limited Concurrenten

ASX:CLX

AU$154.9m

ASX:KSC

AU$494.0m

ASX:WWG

AU$20.9m

ASX:A2B

AU$181.3m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Investor sentiment improves as stock rises 44%

DP World Australia Limited agreed to acquire Silk Logistics Holdings Limited (ASX:SLH) from Tor Asia Credit Master Fund LP, Tor Investment Management, L.P., Karma Beverages Pty Ltd, JAS Logistics Consulting and BBJJ Investments Pty Ltd and others for approximately AUD 180 million.

DP World Australia Limited agreed to acquire Silk Logistics Holdings Limited (ASX:SLH) from Tor Asia Credit Master Fund LP, Tor Investment Management, L.P., Karma Beverages Pty Ltd, JAS Logistics Consulting and BBJJ Investments Pty Ltd and others for approximately AUD 180 million.

New minor risk - Share price stability

Silk Logistics Holdings Limited, Annual General Meeting, Nov 21, 2024

Final dividend reduced to AU$0.014

Recent updates

Investor sentiment improves as stock rises 44%

DP World Australia Limited agreed to acquire Silk Logistics Holdings Limited (ASX:SLH) from Tor Asia Credit Master Fund LP, Tor Investment Management, L.P., Karma Beverages Pty Ltd, JAS Logistics Consulting and BBJJ Investments Pty Ltd and others for approximately AUD 180 million.

DP World Australia Limited agreed to acquire Silk Logistics Holdings Limited (ASX:SLH) from Tor Asia Credit Master Fund LP, Tor Investment Management, L.P., Karma Beverages Pty Ltd, JAS Logistics Consulting and BBJJ Investments Pty Ltd and others for approximately AUD 180 million.

New minor risk - Share price stability

Silk Logistics Holdings Limited, Annual General Meeting, Nov 21, 2024

Final dividend reduced to AU$0.014

Full year 2024 earnings released: EPS: AU$0.092 (vs AU$0.21 in FY 2023)

Now 21% overvalued after recent price rise

Silk Logistics Holdings Limited to Report Fiscal Year 2024 Results on Aug 27, 2024

Now 28% overvalued

Silk Logistics Holdings Limited Announces Chief Executive Officer Changes

Investor sentiment improves as stock rises 17%

Co-Founder recently bought AU$152k worth of stock

First half dividend reduced to AU$0.028

First half 2024 earnings released: EPS: AU$0.077 (vs AU$0.11 in 1H 2023)

Silk Logistics Holdings Limited to Report First Half, 2024 Results on Feb 27, 2024

Silk Logistics Holdings Limited Appoints James Nicholias as New Chief Financial Officer

Silk Logistics Holdings Limited Announces Resignation of Brendon Pentland as Chief Financial Officer

Silk Logistics Holdings Limited, Annual General Meeting, Nov 15, 2023

New minor risk - Shareholder dilution

Silk Logistics Holdings Limited (ASX:SLH) completed the acquisition of Secon Freight Logistics Pty Ltd.

Non-Executive Director recently bought AU$92k worth of stock

Upcoming dividend of AU$0.031 per share at 4.8% yield

Silk Logistics Holdings Limited Announces Final Dividend for Period Ended June 26, 2023, Payable on October 2 , 2023

Full year 2023 earnings released: EPS: AU$0.21 (vs AU$0.17 in FY 2022)

New minor risk - Market cap size

Silk Logistics Holdings Limited (ASX:SLH) entered a binding agreement to acquire Secon Freight Logistics Pty Ltd for AUD 35 million.

Silk Logistics Holdings Limited to Report Fiscal Year 2023 Results on Aug 22, 2023

First half 2023 earnings released: EPS: AU$0.11 (vs AU$0.046 in 1H 2022)

Silk Logistics Holdings Limited to Report First Half, 2023 Results on Feb 23, 2023

Less than half of directors are independent

Silk Logistics Holdings Limited, Annual General Meeting, Nov 23, 2022

Non-Executive Director recently bought AU$114k worth of stock

Silk Logistics Holdings Limited (ASX:SLH) completed the acquisition of Brightflow Enterprises Pty Ltd.

Silk Logistics Holdings Limited (ASX:SLH) completed the acquisition of Brightflow Enterprises Pty Ltd.

Full year 2022 earnings released: EPS: AU$0.17 (vs AU$0.37 in FY 2021)

Silk Logistics Holdings Limited Provides Revenue Guidance for 2023

Silk Logistics Holdings Limited to Report Fiscal Year 2022 Results on Aug 25, 2022

Less than half of directors are independent

Rendement voor aandeelhouders

Prijsvolatiliteit

Over het bedrijf

Silk Logistics Holdings Limited Samenvatting

22.9x

0.3x

Inkomsten en omzet

Dividenden

1.4%

46%