Projected Income Statement: Boom Logistics Limited

Forecast Balance Sheet: Boom Logistics Limited

Fiscal Period: June 2022 2024 2025 2026 2027 2028
Net Debt 1 - - -3.04 -16.8 -35.1 -54.1
Change - - - -452.63% -109.38% -54.13%
Announcement Date 25/08/22 22/08/24 21/08/25 18/08/26 - -
1AUD in Million
Estimates

Cash Flow Forecast: Boom Logistics Limited

Fiscal Period: June 2025 2026 2027 2028
CAPEX 1 6.816 5.998 6 6
Change - -12% 0.03% 0%
Free Cash Flow (FCF) 1 30.28 46.79 19.2 20.4
Change - 54.52% -58.97% 6.25%
Announcement Date 21/08/25 18/08/26 - -
1AUD in Million
Estimates

Forecast Financial Ratios: Boom Logistics Limited

Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028

Profitability

       
EBITDA Margin (%) - - - 18.9% 19.11% 20.9% 20.94%
EBIT Margin (%) - - - 6.56% 6.86% 8.39% 9.02%
EBT Margin (%) - - - - - 5.41% 6.07%
Net margin (%) - - - 8.81% 4.06% 5.41% 6.07%
FCF margin (%) - - - 11.45% 17.27% 6.88% 7.07%
FCF / Net Income (%) - - - 129.91% 425.4% 127.15% 116.57%

Profitability

       
ROA - - - 3.58% 3.96% 5.1% 5.6%
ROE - - - 7.65% 8.26% 11.2% 11.5%

Financial Health

       
Leverage (Debt/EBITDA) - - - - - - -
Debt / Free cash flow - - - - - - -

Capital Intensity

       
CAPEX / Current Assets (%) - - - 2.58% 2.21% 2.15% 2.08%
CAPEX / EBITDA (%) - - - 13.63% 11.58% 10.29% 9.93%
CAPEX / FCF (%) - - - 22.51% 12.82% 31.25% 29.41%

Items per share

       
Cash flow per share 1 - - - 0.8836 1.361 1.362 1.396
Change - - - - 54.05% 0.06% 2.5%
Dividend per Share 1 - - - - 0.0225 0.023 0.038
Change - - - - - 2.22% 65.22%
Book Value Per Share 1 - - - - - - -
Change - - - - - - -
EPS 1 0.09 - 0.16 0.555 0.285 0.409 0.472
Change - - - 246.88% -48.65% 43.51% 15.4%
Nbr of stocks (in thousands) 42,777 - 41,875 41,033 36,968 36,968 36,968
Announcement Date 25/08/22 - 22/08/24 21/08/25 18/08/26 - -
1AUD
Estimates
2027 *2028 *
P/E 5.82x 5.04x
PBR - -
EV / Sales 0.19x 0.12x
Yield 0.97% 1.6%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
-
Investor
Global
-
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
2.380AUD
Average target price
3.060AUD
Spread / Average Target
+28.57%

Annual profits - Rate of surprise

  1. Stock Market
  2. Stocks
  3. BOL Stock
  4. Financials Boom Logistics Limited