Australia · Delayed Price · Currency is AUD Boom Logistics Statistics
Total Valuation
Boom Logistics has a market cap or net worth of AUD 55.92 million. The enterprise value is 149.20 million.
| Market Cap | 55.92M |
| Enterprise Value | 149.20M |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
Boom Logistics has 41.27 million shares outstanding. The number of shares has decreased by -1.36% in one year.
| Current Share Class | 41.27M |
| Shares Outstanding | 41.27M |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 7.29% |
| Owned by Institutions (%) | 26.01% |
| Float | 25.81M |
Valuation Ratios
The trailing PE ratio is 2.44 and the forward PE ratio is 5.62.
| PE Ratio | 2.44 |
| Forward PE | 5.62 |
| PS Ratio | 0.21 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 1.85 |
| P/OCF Ratio | 1.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.98, with an EV/FCF ratio of 4.93.
| EV / Earnings | 6.40 |
| EV / Sales | 0.56 |
| EV / EBITDA | 2.98 |
| EV / EBIT | 8.97 |
| EV / FCF | 4.93 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.16 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 3.55 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 19.15% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 19.15% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 7.71% |
| Revenue Per Employee | 601,257 |
| Profits Per Employee | 52,982 |
| Employee Count | 440 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 23.76 |
Taxes
| Income Tax | -14.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.71% in the last 52 weeks. The beta is 0.56, so Boom Logistics's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -5.71% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 44.71 |
| Average Volume (20 Days) | 54,959 |
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 264.55 million and earned 23.31 million in profits. Earnings per share was 0.56.
| Revenue | 264.55M |
| Gross Profit | 195.50M |
| Operating Income | 16.63M |
| Pretax Income | 9.31M |
| Net Income | 23.31M |
| EBITDA | 30.20M |
| EBIT | 16.63M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 14.26 million in cash and 107.53 million in debt, giving a net cash position of -93.27 million or -2.26 per share.
| Cash & Cash Equivalents | 14.26M |
| Total Debt | 107.53M |
| Net Cash | -93.27M |
| Net Cash Per Share | -2.26 |
| Equity (Book Value) | 132.40M |
| Book Value Per Share | 3.21 |
| Working Capital | 9.88M |
Cash Flow
In the last 12 months, operating cash flow was 37.10 million and capital expenditures -6.82 million, giving a free cash flow of 30.28 million.
| Operating Cash Flow | 37.10M |
| Capital Expenditures | -6.82M |
| Free Cash Flow | 30.28M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 73.90%, with operating and profit margins of 6.29% and 8.81%.
| Gross Margin | 73.90% |
| Operating Margin | 6.29% |
| Pretax Margin | 3.52% |
| Profit Margin | 8.81% |
| EBITDA Margin | 11.41% |
| EBIT Margin | 6.29% |
| FCF Margin | 11.45% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.36% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 41.69% |
| FCF Yield | 54.15% |
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 0.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 7 |