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Home CompaniesSilk Logistics Holdings Ltd

Silk Logistics Holdings Ltd

Industrials Integrated Freight & Logistics
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2025-09-19T06:45:04.725703Z
Market Cap
174.51M

Momentum Score

…

Silk Logistics Holdings Limited provides port-to-door landside logistics and supply chain services in Australia. It operates through Port Logistics and Contract Logistics segments. The company offers port logistics services, including wharf cartage; and contract logistics services, such as warehousing, e-commerce fulfillment, and distribution. It serves retail, fast moving consumer goods, light industrial, food, and other industries. Silk Logistics Holdings Limited was incorporated in 2013 and is headquartered in Port Melbourne, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
1.26
Low
2.14
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
567.77M
Revenue Per Share
6.96
Gross Profit TTM
258.61M
Debt / Equity
4.64
ROE
-1.11%
Net Debt
354.99M
ROCE
6.53%
Diluted EPS TTM
-0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 23.63M 20.39M 12.28M -5.72M 0.05M
Net income 16.40M 13.36M 8.39M -4.32M -0.79M
Selling general administrative 133.54M 225.88M 86.77M 82.31M 92.26M
Selling and marketing expenses - 73.71M - - -
Gross profit 301.03M 394.73M 206.58M 195.74M 155.96M
Reconciled depreciation 50.48M 40.06M - - -
Ebit 32.40M 20.43M 23.85M 3.48M 3.78M
Ebitda 76.83M 60.50M - - -
Depreciation and amortization - 40.06M - - -
Operating income 35.02M 20.43M 20.50M 3.21M 1.42M
Other operating expenses - 371.47M - - -
Interest expense 2.72M 1.11M 0.00M 0.00M 0.00M
Tax provision 7.23M 7.03M 3.89M -1.39M 0.84M
Interest income 12.12M 0.00M 8.67M 8.95M 1.03M
Net interest income -12.28M -8.24M - - -
Income tax expense - 7.03M 3.89M -1.39M 0.84M
Total revenue 488.58M 394.73M 323.31M 251.49M 194.83M
Total operating expenses - 371.47M - - -
Cost of revenue 187.54M 150.98M 116.73M 55.76M 38.87M
Total other income expense net 3.51M 5.37M - - -
Net income from continuing ops 16.40M 13.36M - - -
Net income applicable to common shares 16.40M 13.36M 8.39M -4.32M -0.79M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 628.21M 362.37M 315.13M 292.30M 291.95M
Intangible assets - 62.14M 0.83M 1.21M 33.84M
Other current assets 3.09M 2.70M 1.84M 0.32M 0.01M
Total liab 545.82M 286.96M 248.25M 249.46M 257.54M
Total stockholder equity 82.39M 75.41M 66.89M 42.84M 34.41M
Other current liab 41.01M 22.47M 39.61M 22.28M 16.07M
Common stock 79.45M 74.37M 73.76M 5.00M 4.96M
Capital stock - 74.37M 73.76M - -
Retained earnings 26.66M 1.04M 16.70M 15.07M 6.68M
Other liab - - 4.30M 3.29M 2.93M
Good will 79.56M 61.20M 40.26M 33.06M 33.06M
Other assets - 13.11M 13.12M 11.35M 8.75M
Cash 27.16M 30.48M 31.96M 25.26M 19.82M
Cash and equivalents - 30.48M 31.96M 25.26M 19.82M
Total current liabilities 131.67M 121.86M 103.81M 94.17M 93.13M
Current deferred revenue - - 35.41M - -
Net debt 354.99M 0.49M 147.46M - -
Short term debt 61.62M 13.87M 39.27M 8.00M 26.00M
Short long term debt - 13.87M 0.11M - -
Short long term debt total 382.16M - 179.42M 152.00M 161.20M
Property plant equipment - 185.27M 161.48M 170.01M 189.31M
Total current assets 105.98M 101.84M 99.45M 76.67M 59.76M
Net tangible assets - - 25.80M -38.66M -46.66M
Net receivables 75.42M 66.76M 63.18M 48.88M 38.43M
Long term debt - 17.09M 9.59M 8.00M 0.00M
Inventory 0.31M 0.32M 0.15M 0.14M 0.04M
Accounts payable 29.03M 21.64M 24.92M 16.06M 10.81M
Accumulated other comprehensive income -23.72M - -23.58M - -
Non currrent assets other 16.11M - - - -
Non current assets total 522.23M 260.53M 215.68M - -
Capital lease obligations - 190.52M 169.72M - -
Long term debt total - 159.44M 140.15M 152.00M 161.20M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -24.40M 3.32M - - -
Change to liabilities -2.63M 8.28M 4.69M 3.43M -6.32M
Total cashflows from investing activities -24.40M 3.32M -2.26M -37.02M -9.86M
Net borrowings - -39.41M -39.45M -13.80M -9.15M
Total cash from financing activities -37.57M -41.92M -40.33M 6.07M -9.15M
Change to operating activities - 0.13M 1.70M 0.69M -0.94M
Net income 16.40M 13.36M 8.39M -4.32M -0.79M
Change in cash -1.49M 6.70M 5.44M 9.20M -23.16M
Begin period cash flow 31.96M 25.26M - - -
End period cash flow 30.48M 31.96M 25.26M - -
Total cash from operating activities 60.48M 45.29M 48.03M 40.15M -4.16M
Issuance of capital stock - 70.00M - - -
Depreciation 49.86M 39.45M 36.23M 39.36M 4.57M
Other cashflows from investing activities -15.55M 3.43M 13.55M 13.55M 3.43M
Dividends paid 9.12M 11.72M 11.72M 11.72M 11.72M
Change to account receivables 5.97M -14.25M -9.17M -1.16M 1.82M
Sale purchase of stock 0.00M -60.78M 0.04M 20.00M 0.00M
Other cashflows from financing activities -4.20M -24.41M -0.92M -0.13M -0.13M
Change to netincome - -2.30M 0.23M 0.55M 0.18M
Capital expenditures 8.85M 2.33M 2.95M 2.76M 0.71M
Change in working capital 0.09M -4.69M 0.12M 0.03M 0.12M
Free cash flow 51.64M -2.33M - - -

Peer Comparison*

Sector: Industrials Industry: Integrated Freight & Logistics

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
DBI
Dalrymple Bay Infrastructure Ltd		 -0.01
0.18%		 5.63 80.14 18.08 4.08 2.68 6.89 15.88
FRW
Freightways Group Ltd		 0.35
3.53%		 10.26 22.02 - 1.21 4.00 3.49 19.52
KSC
K & S Corporation Ltd		 0.01
0.33%		 3.07 18.24 5.73 0.58 1.12 0.71 6.49
SST
Steamships Trading Company Ltd		 -
-%		 8.97 12.86 8.64 1.27 0.80 2.20 6.29

Profile*

Silk Logistics Holdings Ltd

Silk Logistics Holdings Limited provides port-to-door landside logistics and supply chain services in Australia. It operates through Port Logistics and Contract Logistics segments. The company offers port logistics services, including wharf cartage; and contract logistics services, such as warehousing, e-commerce fulfillment, and distribution. It serves retail, fast moving consumer goods, light industrial, food, and other industries. Silk Logistics Holdings Limited was incorporated in 2013 and is headquartered in Port Melbourne, Australia.

850 Lorimer Street, Port Melbourne, VIC, Australia, 3207

61 3 9281 6900

https://www.silklogistics.com.au

Name Title Year Born
Mr. Brendan Boyd MD & CEO NA
Mr. Brendon Pentland Chief Financial Officer NA
Ms. Danielle Aquilina MBUS (LOGMGT) Chief Operating Officer NA
Mr. John Anthony Joseph Sood Exec. Director & Chief Customer Officer NA
Mr. Matthew Hannah Chief Information Officer NA
Ms. Nicole Sullivan Chief People Officer NA
Ms. Melanie Jaye Leydin B.Bus, C.A., CA Company Sec. 1973
Mr. Brendan Boyd Co-Founder, MD & CEO NA
Mr. John Anthony Joseph Sood Co-Founder, Chief Customer Officer & Executive Director NA
Mr. James Nicholias Chief Financial Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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