Australia · Delayed Price · Currency is AUD Boom Logistics Statistics
Total Valuation
Boom Logistics has a market cap or net worth of AUD 90.20 million. The enterprise value is 175.26 million.
| Market Cap | 90.20M |
| Enterprise Value | 175.26M |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
Boom Logistics has 36.97 million shares outstanding. The number of shares has decreased by -7.63% in one year.
| Current Share Class | 36.97M |
| Shares Outstanding | 36.97M |
| Shares Change (YoY) | -7.63% |
| Shares Change (QoQ) | -5.78% |
| Owned by Insiders (%) | 6.17% |
| Owned by Institutions (%) | 23.61% |
| Float | 30.94M |
Valuation Ratios
The trailing PE ratio is 8.57 and the forward PE ratio is 5.97.
| PE Ratio | 8.57 |
| Forward PE | 5.97 |
| PS Ratio | 0.33 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 1.93 |
| P/OCF Ratio | 1.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.40, with an EV/FCF ratio of 3.75.
| EV / Earnings | 15.87 |
| EV / Sales | 0.65 |
| EV / EBITDA | 3.40 |
| EV / EBIT | 9.54 |
| EV / FCF | 3.75 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.12 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 2.35 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 4.74%.
| Return on Equity (ROE) | 8.26% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 4.74% |
| Return on Capital Employed (ROCE) | 8.45% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 373,799 |
| Profits Per Employee | 15,236 |
| Employee Count | 725 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 28.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.01% in the last 52 weeks. The beta is 0.43, so Boom Logistics's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +74.01% |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | 1.91 |
| Relative Strength Index (RSI) | 66.00 |
| Average Volume (20 Days) | 86,730 |
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 271.00 million and earned 11.05 million in profits. Earnings per share was 0.28.
| Revenue | 271.00M |
| Gross Profit | 198.55M |
| Operating Income | 18.38M |
| Pretax Income | 11.05M |
| Net Income | 11.05M |
| EBITDA | 29.42M |
| EBIT | 18.38M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 24.71 million in cash and 109.76 million in debt, with a net cash position of -85.05 million or -2.30 per share.
| Cash & Cash Equivalents | 24.71M |
| Total Debt | 109.76M |
| Net Cash | -85.05M |
| Net Cash Per Share | -2.30 |
| Equity (Book Value) | 135.08M |
| Book Value Per Share | 3.65 |
| Working Capital | 7.27M |
Cash Flow
In the last 12 months, operating cash flow was 52.79 million and capital expenditures -6.00 million, giving a free cash flow of 46.79 million.
| Operating Cash Flow | 52.79M |
| Capital Expenditures | -6.00M |
| Depreciation & Amortization | 11.04M |
| Net Borrowing | -32.60M |
| Free Cash Flow | 46.79M |
| FCF Per Share | 1.27 |
Margins
Gross margin is 73.27%, with operating and profit margins of 6.78% and 4.08%.
| Gross Margin | 73.27% |
| Operating Margin | 6.78% |
| Pretax Margin | 4.08% |
| Profit Margin | 4.08% |
| EBITDA Margin | 10.86% |
| EBIT Margin | 6.78% |
| FCF Margin | 17.27% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.47% |
| FCF Payout Ratio | 1.78% |
| Buyback Yield | 7.63% |
| Shareholder Yield | 8.55% |
| Earnings Yield | 12.25% |
| FCF Yield | 51.88% |
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 0.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 5 |