Silk Logistics Holdings Limited
Silk Logistics Holdings Limited Fundamental Analysis
Silk Logistics Holdings Limited (SLH.AX) shows moderate financial fundamentals with a PE ratio of 23.41, profit margin of 1.33%, and ROE of 9.40%. The company generates $0.6B in annual revenue with strong year-over-year growth of 13.88%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 29.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SLH.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakSLH.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSLH.AX trades at attractive valuation levels.
Growth Score
ModerateSLH.AX shows steady but slowing expansion.
Financial Health Score
WeakSLH.AX carries high financial risk with limited liquidity.
Profitability Score
WeakSLH.AX struggles to sustain strong margins.
Key Financial Metrics
Is SLH.AX Expensive or Cheap?
P/E Ratio
SLH.AX trades at 23.41 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SLH.AX's PEG of -0.21 indicates potential undervaluation.
Price to Book
The market values Silk Logistics Holdings Limited at 2.11 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -2.28 times EBITDA. This is generally considered low.
How Well Does SLH.AX Make Money?
Net Profit Margin
For every $100 in sales, Silk Logistics Holdings Limited keeps $1.33 as profit after all expenses.
Operating Margin
Core operations generate 5.16 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.40 in profit for every $100 of shareholder equity.
ROA
Silk Logistics Holdings Limited generates $1.34 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Silk Logistics Holdings Limited produces operating cash flow of $79.43M, showing steady but balanced cash generation.
Free Cash Flow
Silk Logistics Holdings Limited generates strong free cash flow of $65.91M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.81 in free cash annually.
FCF Yield
SLH.AX converts 37.58% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
23.41
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.21
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.11
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.31
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
4.64
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.80
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How SLH.AX Stacks Against Its Sector Peers
| Metric | SLH.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 23.41 | 25.96 | Neutral |
| ROE | 9.40% | 1263.00% | Weak |
| Net Margin | 1.33% | -41827.00% (disorted) | Weak |
| Debt/Equity | 4.64 | 0.79 | Weak (High Leverage) |
| Current Ratio | 0.80 | 10.05 | Weak Liquidity |
| ROA | 1.34% | -1497918.00% (disorted) | Weak |
SLH.AX outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Silk Logistics Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
102.02%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
50.53%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
1875.10%
Industry Style: Cyclical, Value, Infrastructure
High Growth