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Boom Logistics Ltd (AU:BOL)
ASX:BOL
Total Valuation
Boom Logistics Ltd has a market cap or net worth of AU$65.39M. The enterprise value is AU$149.40M.
Market CapAU$65.39M
Enterprise ValueAU$149.40M
Share Statistics
Boom Logistics Ltd has 39,750,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,750,060
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Boom Logistics Ltd’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 16.98%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)16.98%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee587.90K
Profits Per Employee0.00
Employee Count450
Asset Turnover0.95
Inventory Turnover26.53
Valuation Ratios
The current PE Ratio of Boom Logistics Ltd is 3.0. Boom Logistics Ltd’s PEG ratio is 0.00072.
PE Ratio3.0
PS Ratio0.22
PB Ratio0.43
Price to Fair Value0.43
Price to FCF1.89
Price to Operating Cash Flow1.61
PEG Ratio0.00072
Income Statement
In the last 12 months, Boom Logistics Ltd had revenue of 264.55M and earned 23.31M in profits. Earnings per share was 0.56.
Revenue264.55M
Gross Profit264.55M
Operating Income16.63M
Pretax Income9.31M
Net Income23.31M
EBITDA44.11M
Earnings Per Share (EPS)0.56
Cash Flow
In the last 12 months, operating cash flow was 37.10M and capital expenditures -6.82M, giving a free cash flow of 30.28M billion.
Operating Cash Flow37.10M
Free Cash Flow30.28M
Free Cash Flow per Share0.76
Dividends & Yields
Boom Logistics Ltd pays an annual dividend of AU$0.02, resulting in a dividend yield of 1.22%
Dividend Per ShareAU$0.02
Dividend Yield1.22%
Payout Ratio8.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change21.04%
50-Day Moving Average1.49
200-Day Moving Average1.41
Relative Strength Index (RSI)66.15
Average Volume (3m)87.73K
Important Dates
Boom Logistics Ltd upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateAug 21, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date―
Financial Position
Boom Logistics Ltd as a current ratio of 1.16, with Debt / Equity ratio of 81.22%
Current Ratio1.16
Quick Ratio1.12
Debt to Market Cap0.20
Net Debt to EBITDA2.11
Interest Coverage Ratio2.07
Taxes
In the past 12 months, Boom Logistics Ltd has paid -14.00M in taxes.
Income Tax-14.00M
Effective Tax Rate-1.50
Enterprise Valuation
Boom Logistics Ltd EV to EBITDA ratio is 3.41, with an EV/FCF ratio of 4.97.
EV to Sales0.57
EV to EBITDA3.41
EV to Free Cash Flow4.97
EV to Operating Cash Flow4.05
Balance Sheet
Boom Logistics Ltd has AU$14.26M in cash and marketable securities with AU$107.53M in debt, giving a net cash position of -AU$93.27M billion.
Cash & Marketable SecuritiesAU$14.26M
Total DebtAU$107.53M
Net Cash-AU$93.27M
Net Cash Per Share-AU$2.35
Tangible Book Value Per ShareAU$3.15
Margins
Gross margin is 73.90%, with operating margin of 6.29%, and net profit margin of 8.81%.
Gross Margin73.90%
Operating Margin6.29%
Pretax Margin3.52%
Net Profit Margin8.81%
EBITDA Margin16.67%
EBIT Margin4.06%
Analyst Forecast
The average price target for Boom Logistics Ltd is AU$2.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$2.13
Price Target Upside29.87% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast2.05%
EPS Growth Forecast259.95%