Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.14 AUD | +3.70% | 0.00% | +12.00% |
05-01 | Boom Logistics Wins AU$60 Million Contract with Newmont Mining | MT |
03-21 | Boom Logistics Upgrades Fiscal 2024 Profit, Revenue Guidance; Shares Up 7% | MT |
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) | 474,869 | 438,369 | 427,774 | 427,774 | 427,774 | 427,774 |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+12.00% | 38.18M | |
+14.89% | 70.25B | |
+6.09% | 17.24B | |
+13.68% | 13.97B | |
+21.82% | 13.71B | |
+15.92% | 10.02B | |
-15.90% | 7.23B | |
-0.69% | 6.2B | |
+3.77% | 5.29B | |
-0.84% | 4.97B |
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