Boom Logistics Ltd (BOL) AI Stock Analysis

• Market Cap: AU$58.88M
• Dividend Yield: N/A
• Average Volume (3M): 33.35K
• Price to Earnings (P/E): 2.8
• Beta (1Y): 0.58
• Revenue Growth: 10.70%
• EPS Growth: N/A
• Country: AU
• Employees: 450
• Sector: Industrials
• Sector Strength: 93
• Industry: Industrial - Distribution
• EPS (TTM): 0.12
• Shares Outstanding: 41,032,600
• 10 Day Avg. Volume: 11,619
• 30 Day Avg. Volume: 33,354
• PEG Ratio: <0.01
• Price to Book (P/B): 0.50
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 2.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 68 Neutral
• Price Target: AU$1.50 ▲(4.17%Upside)

Boom Logistics Ltd's overall stock score reflects solid financial performance with strong revenue growth and cash flow. However, increased debt levels and mixed technical indicators contribute to some risk. The low P/E ratio suggests valuation potential, but the lack of dividend yield and absence of recent earnings call data limit the attractiveness for certain investors.

Boom Logistics Ltd Business Overview & Revenue Model

Company Description

Boom Logistics Ltd (BOL) is a leading provider of crane logistics and lifting solutions in Australia. The company operates primarily in the construction, mining, resources, and energy sectors, offering a comprehensive range of lifting services, including crane hire, heavy haulage, and specialized engineering solutions. Boom Logistics is committed to delivering safe and efficient lifting operations through its fleet of modern cranes and skilled workforce.

How the Company Makes Money

Boom Logistics Ltd generates revenue primarily through the rental and operation of its crane fleet, which includes mobile cranes, tower cranes, and other specialized lifting equipment. The company offers both short-term and long-term crane hire services, tailored to meet the specific needs of its clients across various industries. In addition to crane rentals, Boom Logistics provides value-added services such as project management, engineering, and logistical support, further enhancing its revenue streams. Key partnerships with major construction and mining companies also contribute to its earnings, as these collaborations often lead to long-term contracts and repeat business. The company's focus on safety, reliability, and customer service helps to maintain its competitive edge and sustain its revenue growth.

Boom Logistics Ltd Financial Statement Overview

Summary

Boom Logistics Ltd exhibits a solid financial performance with notable revenue growth and improved profitability margins. While the increased debt levels require monitoring, the company’s strong cash flow generation supports its financial health. Continued focus on cost management and debt reduction will be crucial to sustaining long-term growth and profitability.

Income Statement

Boom Logistics Ltd has shown a positive trend in revenue growth, with an increase from $205.9M in 2023 to $259.2M in 2024, representing an approximate growth rate of 25.9%. The gross profit margin improved from 8.1% to 10.0%, indicating better cost management. The net profit margin also turned positive, from -2.5% in 2023 to 2.5% in 2024. However, the EBIT margin remains moderate at 4.7%, and this reflects room for efficiency improvements.

Balance Sheet

The company's financial leverage has increased, with a debt-to-equity ratio rising from 0.60 in 2023 to 0.74 in 2024, indicating higher reliance on debt financing. Despite this, the return on equity (ROE) improved significantly, from -4.9% to 5.9%, showing enhanced profitability. The equity ratio decreased slightly to 45.8%, maintaining a stable capital structure, but the rising debt levels pose a potential risk.

Cash Flow

Boom Logistics Ltd's cash flow generation is robust, with operating cash flow increasing from $31.1M to $36.3M, and free cash flow showing positive growth. The operating cash flow to net income ratio is strong, demonstrating effective cash conversion. Despite a decrease in free cash flow from $24.2M to $21.2M, the overall cash flow position is solid, supporting ongoing operations and debt servicing.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
261.28M	259.23M	205.87M	215.84M	173.25M	185.53M
	Gross Profit
108.39M	182.94M	16.64M	18.52M	13.90M	6.47M
	EBIT
38.91M	12.22M	5.55M	6.86M	3.81M	-5.96M
	EBITDA
25.45M	42.74M	33.45M	41.33M	35.66M	23.86M
	Net Income Common Stockholders
21.79M	6.61M	-5.16M	3.79M	1.23M	-16.96M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.37M	6.32M	2.44M	2.41M	2.35M	2.13M
	Total Assets
216.15M	242.58M	207.28M	190.78M	196.62M	191.97M
	Total Debt
68.36M	81.67M	63.61M	47.41M	48.19M	41.60M
	Net Debt
65.99M	75.35M	61.17M	44.99M	45.84M	39.47M
	Total Liabilities
106.97M	131.56M	101.75M	80.56M	83.89M	76.69M
	Stockholders Equity
109.19M	111.02M	105.53M	110.23M	112.73M	115.27M
Cash Flow		Free Cash Flow
31.43M	21.19M	24.18M	30.25M	9.20M	26.57M
	Operating Cash Flow
40.95M	36.28M	31.06M	35.41M	23.91M	28.75M
	Investing Cash Flow
525.00K	-2.66M	735.00K	-2.25M	-9.89M	2.42M
	Financing Cash Flow
-29.11M	-29.75M	-31.76M	-33.10M	-13.80M	-30.49M

Boom Logistics Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.44
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:BOL, the sentiment is Negative. The current price of 1.44 is below the 20-day moving average (MA) of 1.47, below the 50-day MA of 1.46, and above the 200-day MA of 1.42, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.58 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:BOL.

Boom Logistics Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MMS	72 Outperform	€1.11B	12.14	74.00%	10.38%	43.44%	165.54%
MAH	72 Outperform	AU$609.04M	13.35	7.28%	3.61%	19.01%	-34.62%
EHL	70 Outperform	$408.74M	6.17	10.65%	―	-11.86%	15.29%
ANG	70 Outperform	$235.80M	9.45	19.99%	3.68%	17.63%	55.81%
BOL	68 Neutral	AU$58.88M	2.76	18.38%	―	10.70%	―
Sector *	66 Neutral	$4.49B	12.28	5.32%	248.53%	4.08%	-12.00%
MIN	50 Neutral	$3.94B	50.78	-33.95%	4.54%	2.22%	-411.10%

Boom Logistics Ltd Corporate Events

Boom Logistics Reports Strong Q3 FY25 Performance Amid Renewables Growth

Boom Logistics Limited reported a strong financial performance for the third quarter of FY25, driven by increased activity in wind farm projects and tight cost management. The company achieved a revenue of $65 million for the quarter, with significant improvements in EBITDA and NPAT. Boom is on track with its strategic initiatives, securing over $35 million in new contracts and maintaining a robust revenue pipeline. The company is committed to delivering sustainable returns to shareholders and has paused its share buy-back program after reaching its target.

Boom Logistics Director Acquires Additional Shares

Boom Logistics Ltd announced a change in the director’s interest, with Damian Banks acquiring an additional 20,000 ordinary shares, bringing his total to 480,000 shares held indirectly. This on-market purchase reflects a strategic move by the director, potentially signaling confidence in the company’s future performance and stability.

Boom Logistics Announces Cessation of Securities

Boom Logistics Ltd has announced the cessation of certain securities, including 203,338 ordinary fully paid shares and 13,684 performance rights. This move, part of an on-market buy-back and other adjustments, reflects the company’s ongoing capital management strategy, potentially impacting its market positioning and shareholder value.

Boom Logistics Updates on Market Buy-Back Program

Boom Logistics Ltd has announced an update regarding its ongoing on-market buy-back program. As of March 17, 2025, the company has repurchased a total of 1,590,426 ordinary fully paid securities, including 39,112 bought back on the previous day. This buy-back initiative reflects Boom Logistics’ efforts to manage its capital structure and potentially enhance shareholder value.

Boom Logistics Ltd Updates on Market Buy-Back Program

Boom Logistics Ltd has announced an update regarding its ongoing on-market buy-back program, with a total of 1,541,806 securities bought back before the previous day and an additional 9,508 securities acquired on the previous day. This buy-back initiative is part of the company’s strategy to enhance shareholder value and optimize its capital structure, reflecting a proactive approach in managing its financial resources.

Boom Logistics Director Increases Shareholding

Boom Logistics Ltd announced a change in the director’s interest, with Damian Banks acquiring an additional 20,000 ordinary shares, bringing his total to 440,000 shares held indirectly. This on-market purchase reflects a strategic move by the director, potentially signaling confidence in the company’s future prospects and stability, which may influence stakeholder perceptions and market positioning.

Boom Logistics Ltd Updates on Daily Buy-Back Progress

Boom Logistics Ltd has announced a daily update regarding its ongoing on-market buy-back of ordinary fully paid securities, with a total of 1,490,426 securities bought back before the previous day and an additional 25,377 securities bought back on the previous day. This buy-back initiative reflects the company’s strategy to manage its capital structure and potentially enhance shareholder value.

Boom Logistics Updates on Market Buy-Back Program

Boom Logistics Ltd has announced an update regarding its ongoing on-market buy-back program. The company has repurchased a total of 1,489,032 ordinary fully paid securities before the previous day and an additional 1,394 securities on the previous day. This buy-back initiative is part of Boom Logistics’ strategy to manage its capital structure and potentially enhance shareholder value.

Boom Logistics Updates Buy-Back Figures

Boom Logistics Ltd has announced a correction to its previous buy-back announcement, updating the total number of securities bought back on February 27, 2025, from 30,750 to 30,725. This update reflects a minor adjustment in their on-market buy-back program, which is part of their ongoing efforts to manage capital and enhance shareholder value.