Company Valuation: Boom Logistics Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2024 2025 2026 2027
Market Cap 1 59.89 64.17 62.81 55.8 73.01 -
Change - 7.14% - -11.16% 30.84% -
Enterprise Value (EV) 1 59.89 64.17 62.81 52.77 60.61 53.31
Change - 7.14% - -15.99% 14.87% -12.04%
P/E 46.7x 16.7x 9.38x 2.45x 6.95x 5.56x
PBR - - - - - -
PEG - 0x - 0x -0.1x 0.2x
Capitalization / Revenue - - - 0.21x 0.26x 0.25x
EV / Revenue - - - 0.2x 0.21x 0.18x
EV / EBITDA - - - 1.06x 1.13x 0.96x
EV / EBIT - - - 3.04x 2.94x 2.5x
EV / FCF - - - 1.74x 3.52x 6.35x
FCF Yield - - - 57.4% 28.4% 15.8%
Dividend per Share 2 - - - - 0.021 0.029
Rate of return - - - - 1.06% 1.47%
EPS 2 0.03 0.09 0.16 0.555 0.284 0.355
Distribution rate - - - - 7.39% 8.17%
Net sales 1 - - - 264.6 285.8 295.6
EBITDA 1 - - - 50 53.6 55.3
EBIT 1 - - - 17.35 20.6 21.3
Net income 1 1.23 3.791 6.609 23.31 11.1 13.1
Net Debt 1 - - - -3.038 -12.4 -19.7
Reference price 2 1.400 1.500 1.500 1.360 1.975 1.975
Nbr of stocks (in thousands) 42,777 42,777 41,875 41,033 36,968 -
Announcement Date 8/25/21 8/25/22 8/22/24 8/21/25 - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.04x0.22x1.15x - 50.98M
42.19x7.55x27.23x0.85% 81.81B
39.94x4.66x15.22x1.14% 20.8B
30.43x1.25x12.66x1.07% 15.56B
19.17x2.06x10.2x3.65% 13.92B
25.13x2.83x12.13x2.98% 12.02B
25.04x3.45x13.3x2.33% 7.78B
14.96x0.65x9.35x1.41% 6.96B
18.83x0.41x9.3x3.89% 5.2B
44.53x2.01x15.69x0.46% 5.27B
Average 26.73x 2.51x 12.62x 1.98% 16.94B
Weighted average by Cap. 35.17x 4.96x 19.66x 1.46%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Boom Logistics Limited