Australia · Delayed Price · Currency is AUD Boom Logistics Statistics
Total Valuation
Boom Logistics has a market cap or net worth of AUD 79.48 million. The enterprise value is 164.54 million.
| Market Cap | 79.48M |
| Enterprise Value | 164.54M |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 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 (%) | 8.90% |
| Owned by Institutions (%) | 23.54% |
| Float | 27.16M |
Valuation Ratios
The trailing PE ratio is 7.55 and the forward PE ratio is 5.26.
| PE Ratio | 7.55 |
| Forward PE | 5.26 |
| PS Ratio | 0.29 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 1.70 |
| P/OCF Ratio | 1.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.19, with an EV/FCF ratio of 3.52.
| EV / Earnings | 14.90 |
| EV / Sales | 0.61 |
| EV / EBITDA | 3.19 |
| EV / EBIT | 8.95 |
| EV / FCF | 3.52 |
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) | 6.15% |
| 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 +69.53% in the last 52 weeks. The beta is 0.47, so Boom Logistics's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +69.53% |
| 50-Day Moving Average | 2.05 |
| 200-Day Moving Average | 1.85 |
| Relative Strength Index (RSI) | 53.37 |
| Average Volume (20 Days) | 65,521 |
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 1.01%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.47% |
| Buyback Yield | 7.63% |
| Shareholder Yield | 8.64% |
| Earnings Yield | 13.90% |
| FCF Yield | 58.87% |
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 |