Boom Logistics Statistics

Total Valuation

Boom Logistics has a market cap or net worth of AUD 57.45 million. The enterprise value is 152.83 million.

Market Cap	57.45M
Enterprise Value	152.83M

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Boom Logistics has 41.03 million shares outstanding. The number of shares has decreased by -1.52% in one year.

Current Share Class	41.03M
Shares Outstanding	41.03M
Shares Change (YoY)	-1.52%
Shares Change (QoQ)	-1.42%
Owned by Insiders (%)	6.38%
Owned by Institutions (%)	26.30%
Float	25.24M

Valuation Ratios

The trailing PE ratio is 2.71 and the forward PE ratio is 5.47.

PE Ratio	2.71
Forward PE	5.47
PS Ratio	0.22
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	1.83
P/OCF Ratio	1.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.25, with an EV/FCF ratio of 4.86.

EV / Earnings	7.01
EV / Sales	0.58
EV / EBITDA	3.25
EV / EBIT	11.07
EV / FCF	4.86

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.85.

Current Ratio	1.10
Quick Ratio	0.96
Debt / Equity	0.85
Debt / EBITDA	2.34
Debt / FCF	3.50
Interest Coverage	2.03

Financial Efficiency

Return on equity (ROE) is 18.28% and return on invested capital (ROIC) is 4.14%.

Return on Equity (ROE)	18.28%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	4.14%
Return on Capital Employed (ROCE)	6.46%
Revenue Per Employee	580,620
Profits Per Employee	48,416
Employee Count	450
Asset Turnover	1.06
Inventory Turnover	13.46

Taxes

Income Tax	-14.00M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.56
52-Week Price Change	n/a
50-Day Moving Average	1.47
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.09
Average Volume (20 Days)	18,711

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, Boom Logistics had revenue of AUD 261.28 million and earned 21.79 million in profits. Earnings per share was 0.52.

Revenue	261.28M
Gross Profit	188.03M
Operating Income	13.81M
Pretax Income	7.78M
Net Income	21.79M
EBITDA	25.45M
EBIT	13.81M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 14.74 million in cash and 110.12 million in debt, giving a net cash position of -95.38 million or -2.32 per share.

Cash & Cash Equivalents	14.74M
Total Debt	110.12M
Net Cash	-95.38M
Net Cash Per Share	-2.32
Equity (Book Value)	129.18M
Book Value Per Share	3.10
Working Capital	6.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.95 million and capital expenditures -9.52 million, giving a free cash flow of 31.43 million.

Operating Cash Flow	40.95M
Capital Expenditures	-9.52M
Free Cash Flow	31.43M
FCF Per Share	0.77

Full Cash Flow Statement

Margins

Gross margin is 71.97%, with operating and profit margins of 5.28% and 8.34%.

Gross Margin	71.97%
Operating Margin	5.28%
Pretax Margin	2.98%
Profit Margin	8.34%
EBITDA Margin	9.74%
EBIT Margin	5.28%
FCF Margin	12.03%

Dividends & Yields

Boom Logistics does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.52%
Shareholder Yield	n/a
Earnings Yield	37.93%
FCF Yield	54.71%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 26, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 26, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Boom Logistics has an Altman Z-Score of 0.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.45
Piotroski F-Score	5