Silk Logistics Holdings Limited provides port-to-door landside logistics and supply chain services in Australia. It operates in two segments, Port Logistics and Contract Logistics. The company offers port logistics services, including wharf cartage; and contract logistics services, such as warehousing and distribution. It serves retail, fast moving consumer goods, light industrial, food, and other industries. The company was incorporated in 2013 and is headquartered in Port Melbourne, Australia.
| Market Capitalization | $143.781 million |
| P/E Ratio | 8.42 |
| P/E Growth Ratio | |
| Book Value | 0.955 |
| Dividend Per Share | 0.084 |
| Earnings Per Share | 0.2 |
| EBITDA | 37,984 |
| Profit Margin | 0.0336 |
| Operating Margin TTM | 0.0663 |
| Return on Assets TTM | 0.0598 |
| Return on Equity TTM | 0.2305 |
| Revenue TTM | 488,576 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2017-12-31 | 143,880 | 24,930 | 118,950 | |
| 2018-12-31 | 194,830 | 38,869 | 155,961 | |
| 2019-12-31 | 251,492 | 55,756 | 195,736 | |
| 2020-12-31 | 323,312 | 116,730 | 206,582 | |
| 2021-12-31 | 394,731 | 150,983 | 394,731 | 371,471 |
| 2022-12-31 | 488,576 | 187,542 | 301,034 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2017-12-31 | 33,787 | 65,885 | 49,772 | 4,000 | 14,000 | 1,460 |
| 2018-12-31 | 10,624 | 67,359 | 48,535 | 4,000 | 10,000 | 4,960 |
| 2019-12-31 | 19,820 | 291,953 | 257,542 | 26,000 | 0 | 4,960 |
| 2020-12-31 | 25,264 | 292,302 | 249,462 | 8,000 | 8,000 | 5,000 |
| 2021-12-31 | 31,964 | 315,134 | 248,247 | 39,273 | 9,594 | 73,762 |
| 2022-12-31 | 30,479 | 362,368 | 286,961 | 13,872 | 17,094 | 74,370 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2017-12-31 | 1,739 | 8,804 | 23,783 | |||
| 2018-12-31 | -789 | -4,157 | -23,163 | 11,722 | ||
| 2019-12-31 | -4,324 | 40,146 | 9,196 | 11,722 | ||
| 2020-12-31 | 8,389 | 48,028 | 5,444 | 25,264 | 11,722 | |
| 2021-12-31 | 13,357 | 45,292 | 6,700 | 25,264 | 31,964 | 11,722 |
| 2022-12-31 | 16,402 | 60,485 | -1,485 | 31,964 | 30,479 | 9,119 |