Silk Logistics Holdings Limited provides integrated landside logistics services in Australia.
No risks detected for SLH from our risk checks.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$2.22|
|52 Week High||AU$2.12|
|52 Week Low||AU$2.60|
|1 Month Change||-2.63%|
|3 Month Change||-5.13%|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-11.20%|
Recent News & Updates
|SLH||AU Logistics||AU Market|
Return vs Industry: Insufficient data to determine how SLH performed against the Australian Logistics industry.
Return vs Market: Insufficient data to determine how SLH performed against the Australian Market.
Stable Share Price: SLH is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: Insufficient data to determine SLH's volatility change over the past year.
About the Company
Silk Logistics Holdings Limited provides integrated landside logistics services in Australia. The company offers port logistics services, including wharf cartage and warehousing and distribution services. It serves specialized retail, fast moving consumer goods, light industrial, food, containerized agriculture, and other industries.
Silk Logistics Holdings Fundamentals Summary
|SLH fundamental statistics|
Is SLH overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SLH income statement (TTM)|
|Cost of Revenue||AU$186.43m|
Last Reported Earnings
Jun 27, 2021
Next Earnings Date
|Earnings per share (EPS)||0.11|
|Net Profit Margin||2.59%|
How did SLH perform over the long term?See historical performance and comparison
Is Silk Logistics Holdings undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: SLH (A$2.22) is trading below our estimate of fair value (A$12.58)
Significantly Below Fair Value: SLH is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: SLH is good value based on its PE Ratio (20.1x) compared to the Oceanic Logistics industry average (29.3x).
PE vs Market: SLH is poor value based on its PE Ratio (20.1x) compared to the Australian market (19.8x).
Price to Earnings Growth Ratio
PEG Ratio: SLH is good value based on its PEG Ratio (0.8x)
Price to Book Ratio
PB vs Industry: SLH has negative assets, so we can't compare its PB Ratio to the XO Logistics industry average.
How is Silk Logistics Holdings forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SLH's forecast earnings growth (25.1% per year) is above the savings rate (1.9%).
Earnings vs Market: SLH's earnings (25.1% per year) are forecast to grow faster than the Australian market (11.7% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: SLH's revenue (5.9% per year) is forecast to grow faster than the Australian market (5.5% per year).
High Growth Revenue: SLH's revenue (5.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SLH's Return on Equity is forecast to be high in 3 years time (30.3%)
How has Silk Logistics Holdings performed over the past 5 years?
Last years revenue growth
Earnings and Revenue History
Quality Earnings: SLH has high quality earnings.
Growing Profit Margin: SLH became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if SLH's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: SLH has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: SLH has become profitable in the last year, making it difficult to compare its past year earnings growth to the Logistics industry (39.3%).
Return on Equity
High ROE: SLH's Return on Equity (19.6%) is considered low.
How is Silk Logistics Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: SLH's short term assets (A$76.7M) do not cover its short term liabilities (A$94.2M).
Long Term Liabilities: SLH's short term assets (A$76.7M) do not cover its long term liabilities (A$155.3M).
Debt to Equity History and Analysis
Debt Level: SLH's debt to equity ratio (37.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if SLH's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SLH's debt is well covered by operating cash flow (300.2%).
Interest Coverage: SLH's interest payments on its debt are not well covered by EBIT (2.8x coverage).
What is Silk Logistics Holdings's current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SLH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SLH's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SLH's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SLH's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SLH's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Brendan Boyd serves as Managing Director and Chief Executive Officer at Silk Logistics Holdings Limited since November 2013. He has previously served as the Group’s General Manager Warehousing. He serv...
CEO Compensation Analysis
Compensation vs Market: Brendan's total compensation ($USD628.74K) is above average for companies of similar size in the Australian market ($USD302.72K).
Compensation vs Earnings: Insufficient data to compare Brendan's compensation with company performance.
Experienced Management: SLH's management team is considered experienced (4.3 years average tenure).
Experienced Board: SLH's board of directors are considered experienced (4.6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: SLH only recently listed within the past 12 months.
Silk Logistics Holdings Limited's employee growth, exchange listings and data sources
- Name: Silk Logistics Holdings Limited
- Ticker: SLH
- Exchange: ASX
- Founded: 2013
- Industry: Air Freight and Logistics
- Sector: Transportation
- Market Cap: AU$168.663m
- Shares outstanding: 75.97m
- Website: https://www.silklogistics.com.au
Number of Employees
- Silk Logistics Holdings Limited
- 850 Lorimer Street
- Unit 3
- Port Melbourne
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/18 07:04|
|End of Day Share Price||2021/10/18 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.