Boral Statistics

Total Valuation

Boral has a market cap or net worth of 6.32 billion. The enterprise value is 6.41 billion.

Market Cap	6.32B
Enterprise Value	6.41B

Important Dates

The next estimated earnings date is Friday, August 9, 2024.

Earnings Date	Aug 9, 2024
Ex-Dividend Date	Apr 17, 2024

Share Statistics

Boral has 1.10 billion shares outstanding. The number of shares has decreased by -0.21% in one year.

Shares Outstanding	1.10B
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	94.58%
Owned by Institutions (%)	3.54%
Float	n/a

Valuation Ratios

The trailing PE ratio is 30.68 and the forward PE ratio is 26.53. Boral's PEG ratio is 1.80.

PE Ratio	30.68
Forward PE	26.53
PS Ratio	1.75
PB Ratio	2.96
P/FCF Ratio	15.80
PEG Ratio	1.80

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 16.01.

EV / Earnings	30.45
EV / Sales	1.77
EV / EBITDA	11.89
EV / EBIT	20.37
EV / FCF	16.01

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.46.

Current Ratio	2.49
Quick Ratio	2.05
Debt / Equity	0.46
Debt / EBITDA	1.81
Debt / FCF	2.43
Interest Coverage	12.33

Financial Efficiency

Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 7.12%.

Return on Equity (ROE)	9.86%
Return on Assets (ROA)	5.27%
Return on Capital (ROIC)	7.12%
Revenue Per Employee	785,801
Profits Per Employee	45,680
Employee Count	4,606
Asset Turnover	0.91
Inventory Turnover	16.26

Taxes

In the past 12 months, Boral has paid 88.20 million in taxes.

Income Tax	88.20M
Effective Tax Rate	29.54%

Stock Price Statistics

The stock price has increased by +39.14% in the last 52 weeks. The beta is 1.40, so Boral's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+39.14%
50-Day Moving Average	5.84
200-Day Moving Average	5.32
Relative Strength Index (RSI)	51.86
Average Volume (20 Days)	1,130,382

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Boral had revenue of 3.62 billion and earned 210.40 million in profits. Earnings per share was 0.19.

Revenue	3.62B
Gross Profit	1.04B
Operating Income	314.50M
Pretax Income	297.80M
Net Income	210.40M
EBITDA	538.80M
EBIT	314.50M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 888.70 million in cash and 973.20 million in debt, giving a net cash position of -84.50 million or -0.08 per share.

Cash & Cash Equivalents	888.70M
Total Debt	973.20M
Net Cash	-84.50M
Net Cash Per Share	-0.08
Equity (Book Value)	2.13B
Book Value Per Share	1.94
Working Capital	983.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 603.50 million and capital expenditures -203.20 million, giving a free cash flow of 400.30 million.

Operating Cash Flow	603.50M
Capital Expenditures	-203.20M
Free Cash Flow	400.30M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 28.62%, with operating and profit margins of 8.69% and 5.81%.

Gross Margin	28.62%
Operating Margin	8.69%
Pretax Margin	8.23%
Profit Margin	5.81%
EBITDA Margin	14.89%
EBIT Margin	8.69%
FCF Margin	11.06%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 4.46%.

Dividend Per Share	0.26
Dividend Yield	4.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	137.06%
Buyback Yield	0.21%
Shareholder Yield	4.67%
Earnings Yield	3.33%
FCF Yield	6.33%

Dividend Details

Analyst Forecast

Price Target	5.38
Price Target Difference	-7.72%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on February 21, 2000. It was a reverse split with a ratio of 1:2.

Last Split Date	Feb 21, 2000
Split Type	Reverse
Split Ratio	1:2