Company Valuation: Boom Logistics Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2024 2025 2026 2027 2028
Market Cap 1 64.17 62.81 55.8 78.74 85.03 -
Change - - -11.16% 41.11% 7.98% -
Enterprise Value (EV) 1 64.17 62.81 52.77 78.74 49.93 30.93
Change - - -15.99% 49.23% -36.59% -38.06%
P/E 16.7x 9.38x 2.45x 7.47x 5.62x 4.87x
PBR - - - - - -
PEG - - 0x -0.2x 0.1x 0.3x
Capitalization / Revenue - - 0.21x 0.29x 0.3x 0.29x
EV / Revenue - - 0.2x 0.29x 0.18x 0.11x
EV / EBITDA - - 1.06x 1.52x 0.86x 0.51x
EV / EBIT - - 3.04x 4.23x 2.13x 1.19x
EV / FCF - - 1.74x - 2.6x 1.52x
FCF Yield - - 57.4% - 38.5% 66%
Dividend per Share 2 - - - - 0.023 0.038
Rate of return - - - - 1% 1.65%
EPS 2 0.09 0.16 0.555 0.285 0.409 0.472
Distribution rate - - - - 5.62% 8.05%
Net sales 1 - - 264.6 271 278.9 288.4
EBITDA 1 - - 50 51.8 58.3 60.4
EBIT 1 - - 17.35 18.6 23.4 26
Net income 1 3.791 6.609 23.31 11 15.1 17.5
Net Debt 1 - - -3.038 - -35.1 -54.1
Reference price 2 1.500 1.500 1.360 2.130 2.300 2.300
Nbr of stocks (in thousands) 42,777 41,875 41,033 36,968 36,968 -
Announcement Date 8/25/22 8/22/24 8/21/25 8/18/26 - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
5.62x0.18x0.86x1% 61M
37.2x6.78x24.08x0.92% 81.71B
40.02x1.33x14.25x0.93% 17.79B
20.13x2.06x10.14x3.66% 14.12B
25.42x2.84x12.15x2.94% 12.16B
25.03x3.49x13.44x2.31% 8.09B
15.56x0.66x9.31x1.38% 7.06B
10.72x1.26x6.71x1.96% 6.39B
22.6x2.44x11.48x-.--% 5.82B
18.67x0.4x9.31x3.99% 5.3B
Average 22.10x 2.14x 11.17x 1.91% 15.85B
Weighted average by Cap. 31.27x 4.41x 17.95x 1.52%

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