Company Valuation: Boom Logistics Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2024 2025 2026 2027 2028
Market Cap 1 64.17 62.81 55.8 78.74 85.4 -
Change - - -11.16% 41.11% 8.45% -
Enterprise Value (EV) 1 64.17 62.81 52.77 61.98 50.3 31.3
Change - - -15.99% 17.46% -18.85% -37.78%
P/E 16.7x 9.38x 2.45x 7.47x 5.65x 4.89x
PBR - - - - - -
PEG - - 0x -0.2x 0.1x 0.3x
Capitalization / Revenue - - 0.21x 0.29x 0.31x 0.3x
EV / Revenue - - 0.2x 0.23x 0.18x 0.11x
EV / EBITDA - - 1.06x 1.2x 0.86x 0.52x
EV / EBIT - - 3.04x 3.33x 2.15x 1.2x
EV / FCF - - 1.74x 1.32x 2.62x 1.53x
FCF Yield - - 57.4% 75.5% 38.2% 65.2%
Dividend per Share 2 - - - 0.0225 0.023 0.038
Rate of return - - - 1.06% 1% 1.65%
EPS 2 0.09 0.16 0.555 0.285 0.409 0.472
Distribution rate - - - 7.89% 5.62% 8.05%
Net sales 1 - - 264.6 271 278.9 288.4
EBITDA 1 - - 50 51.8 58.3 60.4
EBIT 1 - - 17.35 18.6 23.4 26
Net income 1 3.791 6.609 23.31 11 15.1 17.5
Net Debt 1 - - -3.038 -16.76 -35.1 -54.1
Reference price 2 1.500 1.500 1.360 2.130 2.310 2.310
Nbr of stocks (in thousands) 42,777 41,875 41,033 36,968 36,968 -
Announcement Date 25/08/22 22/08/24 21/08/25 18/08/26 - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
5.62x0.18x0.86x1% 5.97Cr
36.39x6.67x23.65x0.99% 8.01TCr
36.44x1.22x13.12x1.03% 1.62TCr
19.5x2x9.86x3.77% 1.34TCr
25.55x2.85x12.21x2.92% 1.2TCr
23.18x3.27x12.59x2.48% 733.76Cr
15.47x0.65x9.2x1.39% 681.73Cr
78.18x - - - 528.75Cr
9.19x1.09x5.82x2.28% 547.79Cr
19.6x0.42x9.75x3.8% 540.35Cr
Average 26.91x 2.04x 10.78x 2.18% 1.52TCr
Weighted average by Cap. 32.34x 4.44x 17.89x 1.65%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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  4. Valuation Boom Logistics Limited