Australia · Delayed Price · Currency is AUD Boom Logistics Statistics
Total Valuation
Boom Logistics has a market cap or net worth of AUD 73.11 million. The enterprise value is 154.38 million.
| Market Cap | 73.11M |
| Enterprise Value | 154.38M |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Boom Logistics has 39.20 million shares outstanding. The number of shares has decreased by -2.49% in one year.
| Current Share Class | 39.22M |
| Shares Outstanding | 39.20M |
| Shares Change (YoY) | -2.49% |
| Shares Change (QoQ) | -5.30% |
| Owned by Insiders (%) | 8.31% |
| Owned by Institutions (%) | 22.12% |
| Float | 23.53M |
Valuation Ratios
The trailing PE ratio is 8.07 and the forward PE ratio is 6.30.
| PE Ratio | 8.07 |
| Forward PE | 6.30 |
| PS Ratio | 0.27 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 1.98 |
| P/OCF Ratio | 1.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of 4.18.
| EV / Earnings | 16.26 |
| EV / Sales | 0.56 |
| EV / EBITDA | 3.11 |
| EV / EBIT | 9.21 |
| EV / FCF | 4.18 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.14 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 2.89 |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 7.22% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 4.36% |
| Return on Capital Employed (ROCE) | 7.84% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 625,186 |
| Profits Per Employee | 21,573 |
| Employee Count | 440 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 13.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.88% in the last 52 weeks. The beta is 0.38, so Boom Logistics's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +22.88% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 76.24 |
| Average Volume (20 Days) | 33,372 |
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 275.08 million and earned 9.49 million in profits. Earnings per share was 0.23.
| Revenue | 275.08M |
| Gross Profit | 199.95M |
| Operating Income | 16.75M |
| Pretax Income | 9.49M |
| Net Income | 9.49M |
| EBITDA | 28.50M |
| EBIT | 16.75M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 25.50 million in cash and 106.77 million in debt, with a net cash position of -81.26 million or -2.07 per share.
| Cash & Cash Equivalents | 25.50M |
| Total Debt | 106.77M |
| Net Cash | -81.26M |
| Net Cash Per Share | -2.07 |
| Equity (Book Value) | 133.80M |
| Book Value Per Share | 3.41 |
| Working Capital | 9.24M |
Cash Flow
In the last 12 months, operating cash flow was 42.94 million and capital expenditures -5.97 million, giving a free cash flow of 36.97 million.
| Operating Cash Flow | 42.94M |
| Capital Expenditures | -5.97M |
| Free Cash Flow | 36.97M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 72.69%, with operating and profit margins of 6.09% and 3.45%.
| Gross Margin | 72.69% |
| Operating Margin | 6.09% |
| Pretax Margin | 3.45% |
| Profit Margin | 3.45% |
| EBITDA Margin | 10.36% |
| EBIT Margin | 6.09% |
| FCF Margin | 13.44% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.69% |
| Buyback Yield | 2.49% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 12.98% |
| FCF Yield | 50.57% |
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 0.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 5 |