Silk Logistics Holdings Limited

ASX:SLH Stock Report

Market Cap: AU$170.4m

Silk Logistics Holdings Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

ASX:SLH Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
06 Dec 24BuyAU$15,303,718Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany7,377,344AU$2.07
20 Nov 24BuyAU$10,319,850Harvest Lane Asset Management Pty LtdCompany4,949,568AU$2.09
15 Nov 24SellAU$5,344,544Ma Investment Management Pty LtdCompany2,574,081AU$2.08
28 Oct 24BuyAU$1,489,646Ma Investment Management Pty LtdCompany1,096,100AU$1.40
29 Jul 24BuyAU$605,400Moelis Australia Asset Management LtdCompany451,615AU$1.34
09 Jul 24BuyAU$2,702,645Ma Investment Management Pty LtdCompany2,129,710AU$1.29
15 Mar 24BuyAU$2,213,600Copia Investment Partners LtdCompany1,300,000AU$1.70
15 Mar 24BuyAU$383,123IOOF Investment Management LimitedCompany225,000AU$1.70
07 Mar 24BuyAU$152,189Brendan BoydIndividual101,500AU$1.50

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of SLH?
Owner TypeNumber of SharesOwnership Percentage
Employee Share Scheme00%
Private Companies5,224,8356.41%
Hedge Funds15,255,43018.7%
General Public18,156,21922.3%
Institutions19,639,31424.1%
Individual Insiders23,271,80028.5%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 77.69% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
18.7%
Tor Investment Management, L.P.
15,255,430AU$31.9m0%100.0%
13.5%
John Anthony Sood
11,001,794AU$23.0m0%no data
13.3%
Brendan Boyd
10,853,294AU$22.7m0%no data
6.07%
Copia Investment Partners Ltd
4,950,000AU$10.3m0%5.29%
6.07%
Harvest Lane Asset Management Pty Ltd
4,949,568AU$10.3m0%16.36%
5.04%
Goldman Sachs Group, Investment Banking and Securities Investments
4,108,182AU$8.6m0%no data
2.99%
Moelis Australia Asset Management Ltd
2,435,696AU$5.1m439%1.56%
1.42%
Sunflower4 Pty Ltd
1,160,524AU$2.4m0%no data
1.42%
Icevalley Proprietary Limited
1,160,524AU$2.4m0%no data
1.34%
Ma Investment Management Pty Ltd
1,090,928AU$2.3m-70.2%no data
1.23%
Pm Considine Pty Ltd
1,001,052AU$2.1m0%no data
1.23%
Bj Considine Pty Ltd
1,001,052AU$2.1m0%no data
1.04%
Salt Investment Funds Limited
846,886AU$1.8m178%3.02%
0.8%
John Evans
651,787AU$1.4m0%no data
0.77%
IOOF Investment Management Limited
625,000AU$1.3m0%0.04%
0.61%
Vt Considine Pty Ltd
500,526AU$1.0m0%no data
0.49%
Dannwill Pty Limited
401,157AU$838.4k0%no data
0.4%
Cyan Investment Management Pty Ltd
325,000AU$679.2k0%12.49%
0.37%
Robert Zmeskal
300,000AU$627.0k0%no data
0.36%
Grandeur Peak Global Advisors, LLC
294,436AU$615.4k0%0.01%
0.15%
Brendon Pentland
125,000AU$261.2k0%no data
0.11%
Stephen Moulton
90,000AU$188.1k0%no data
0.11%
Terry Sinclair
90,000AU$188.1k0%no data
0.11%
Louise Thurgood
90,000AU$188.1k0%no data
0.061%
Cheryl Hayman
50,000AU$104.5k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 07:51
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Silk Logistics Holdings Limited is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Matthew ChenMA Moelis Australia Securities Pty Ltd
Andrew TangMorgans Financial Limited
James FiliusMorgans Financial Limited