Financials Boom Logistics Limited

Equities

BOL

AU000000BOL9

Business Support Services

Delayed Australian S.E. 11:28:48 13/05/2024 am IST 5-day change 1st Jan Change
0.1375 AUD 0.00% Intraday chart for Boom Logistics Limited -1.79% +10.00%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 114 65.76 44.92 59.89 64.17 49.19
Enterprise Value (EV) 1 150.9 102.2 84.38 105.7 109.2 110.4
P/E ratio -73.7 x -12.5 x -2.67 x 48.7 x 16.9 x -9.53 x
Yield - - 4.76% 10.7% 3.33% -
Capitalization / Revenue 0.62 x 0.36 x 0.24 x 0.35 x 0.3 x 0.24 x
EV / Revenue 0.82 x 0.56 x 0.45 x 0.61 x 0.51 x 0.54 x
EV / EBITDA 7.23 x 6.16 x 7.99 x 5.29 x 4.65 x 5.8 x
EV / FCF 12 x 58.6 x 2.54 x 7.02 x 3.57 x 6.98 x
FCF Yield 8.32% 1.71% 39.4% 14.2% 28% 14.3%
Price to Book 0.78 x 0.49 x 0.39 x 0.53 x 0.58 x 0.47 x
Nbr of stocks (in thousands) 4,74,869 4,38,369 4,27,774 4,27,774 4,27,774 4,27,774
Reference price 2 0.2400 0.1500 0.1050 0.1400 0.1500 0.1150
Announcement Date 15/08/18 21/08/19 27/08/20 25/08/21 16/09/22 24/08/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 183.1 182.7 185.5 173.3 215.8 205.9
EBITDA 1 20.86 16.58 10.56 20 23.45 19.02
EBIT 1 2.652 -0.764 -5.957 3.806 6.855 5.013
Operating Margin 1.45% -0.42% -3.21% 2.2% 3.18% 2.44%
Earnings before Tax (EBT) 1 -1.547 -5.33 -12.51 1.23 3.791 -5.161
Net income 1 -1.547 -5.33 -16.96 1.23 3.791 -5.161
Net margin -0.85% -2.92% -9.14% 0.71% 1.76% -2.51%
EPS 2 -0.003257 -0.0120 -0.0393 0.002875 0.008862 -0.0121
Free Cash Flow 1 12.55 1.745 33.27 15.06 30.61 15.82
FCF margin 6.86% 0.95% 17.93% 8.69% 14.18% 7.68%
FCF Conversion (EBITDA) 60.18% 10.53% 315.15% 75.34% 130.52% 83.15%
FCF Conversion (Net income) - - - 1,224.73% 807.45% -
Dividend per Share - - 0.005000 0.0150 0.005000 -
Announcement Date 15/08/18 21/08/19 27/08/20 25/08/21 16/09/22 24/08/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 36.9 36.4 39.5 45.8 45 61.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.77 x 2.198 x 3.738 x 2.293 x 1.919 x 3.216 x
Free Cash Flow 1 12.5 1.74 33.3 15.1 30.6 15.8
ROE (net income / shareholders' equity) -1.06% -3.82% -13.6% 1.08% 3.4% -4.78%
ROA (Net income/ Total Assets) 0.76% -0.23% -1.9% 1.22% 2.21% 1.57%
Assets 1 -202.8 2,302 890.6 100.5 171.4 -327.9
Book Value Per Share 2 0.3100 0.3000 0.2700 0.2600 0.2600 0.2500
Cash Flow per Share 2 0 0 0 0.0100 0.0100 0.0100
Capex 1 5.52 10.8 2.19 14.7 5.16 6.88
Capex / Sales 3.01% 5.89% 1.18% 8.49% 2.39% 3.34%
Announcement Date 15/08/18 21/08/19 27/08/20 25/08/21 16/09/22 24/08/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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