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Boom Logistics Ltd
(Sydney:BOL)
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Rating:70Outperform
Price Target:
AU$2.50
▲(37.36% Upside)
Action:Reiterated
Date:08/20/26
The score is driven primarily by improved financial performance and strong cash generation, supported by an attractive valuation (low P/E). Technicals are constructive with price above major moving averages, but mixed momentum signals (slightly negative MACD and elevated Stoch) temper the overall outlook.
Positive Factors
Strong Cash Generation
Strong operating and free cash flow indicates the core services business can convert activity into funding for debt service, equipment reinvestment and other strategic needs, providing financial flexibility beyond reported accounting profits.
Negative Factors
Soft Revenue and Thin Margins
Weak top-line momentum and thin profitability leave limited room to absorb higher costs, equipment downtime or softer project demand. Low margins can make earnings vulnerable even when revenue remains broadly stable.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Cash Generation
Strong operating and free cash flow indicates the core services business can convert activity into funding for debt service, equipment reinvestment and other strategic needs, providing financial flexibility beyond reported accounting profits.
Read all positive factors
Boom Logistics Ltd (BOL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$79.11M
Dividend Yield0.93%
Average Volume (3M)87.73K
Price to Earnings (P/E)7.6
Beta (1Y)0.15
Revenue Growth2.44%
EPS Growth-49.05%
CountryAU
Employees440
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)0.28
Shares Outstanding36,968,490
10 Day Avg. Volume50,688
30 Day Avg. Volume87,732
Financial Highlights & Ratios
PEG Ratio-0.15
Price to Book (P/B)0.61
Price to Sales (P/S)0.30
P/FCF Ratio1.77
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.36
Revenue Forecast (FY)AU$295.60M
Boom Logistics Ltd Business Overview & Revenue Model
Company Description
Boom Logistics Limited provides lifting solutions to mining and resources, infrastructure and construction, wind, energy, utilities, industrial maintenance, and telecommunications sectors in Australia. It offers cranes, such as mobile hydraulic, p...
How the Company Makes Money
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Boom Logistics Ltd Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
64
Positive
Cash Flow
78
Positive
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 271.00M | 264.55M | 259.23M | 205.87M | 215.84M |
| Gross Profit | 43.63M | 264.55M | 25.97M | 16.64M | 18.52M |
| EBITDA | 18.38M | 44.11M | 42.74M | 33.45M | 41.33M |
| Net Income | 11.05M | 23.31M | 6.61M | -5.16M | 3.79M |
Balance Sheet | |||||
| Total Assets | 279.49M | 277.95M | 242.58M | 207.28M | 190.78M |
| Cash, Cash Equivalents and Short-Term Investments | 24.71M | 14.26M | 6.32M | 2.44M | 2.41M |
| Total Debt | 106.18M | 107.53M | 81.67M | 63.61M | 47.41M |
| Total Liabilities | 144.41M | 145.55M | 131.56M | 101.75M | 80.56M |
| Stockholders Equity | 135.08M | 132.40M | 111.02M | 105.53M | 110.23M |
Cash Flow | |||||
| Free Cash Flow | 46.79M | 30.28M | 21.19M | 24.18M | 30.25M |
| Operating Cash Flow | 52.79M | 37.10M | 36.28M | 31.06M | 35.41M |
| Investing Cash Flow | -1.36M | 3.11M | -2.66M | 735.00K | -2.25M |
| Financing Cash Flow | -40.98M | -32.27M | -29.75M | -31.76M | -33.10M |
Boom Logistics Ltd Technical Analysis
Positive
1.82
Price Trends
2.05
Positive
1.92
Positive
1.78
Positive
Market Momentum
0.01
Negative
66.82
Neutral
82.48
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:BOL, the sentiment is Positive. The current price of 1.82 is below the 20-day moving average (MA) of 1.92, below the 50-day MA of 2.05, and above the 200-day MA of 1.78, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 66.82 is Neutral, neither overbought nor oversold. The STOCH value of 82.48 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:BOL.
Boom Logistics Ltd Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | AU$534.71M | 7.25 | 10.91% | ― | 0.95% | 1.92% | |
70 Outperform | AU$79.11M | 7.63 | 8.22% | 1.18% | 2.44% | -49.05% | |
70 Outperform | AU$211.15M | 10.45 | 14.98% | 4.38% | 3.92% | 28.74% | |
66 Neutral | AU$3.18B | 30.21 | 20.27% | 2.98% | 26.80% | 40.18% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | AU$6.09B | 17.22 | 8.96% | 4.40% | 5.89% | 21.43% |
* Industrials Sector Average
AU:BOL
Boom Logistics Ltd
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Boom Logistics Ltd Corporate Events
Boom Logistics Updates Director’s Holding After LTIP Rights Lapse
Aug 20, 2026
Boom Logistics has reported a change in the securities held by director Lester Mark Stan Fernandez, reflecting the lapse of a portion of his FY24 Long Term Incentive Plan (LTIP) performance rights. Following the lapse of 40,946 FY24 LTIP rights on...
Boom Logistics Reports Lapse of 160,803 Performance Rights
Aug 20, 2026
Boom Logistics Ltd is an Australian-listed company operating in the industrial services sector, with its shares traded on the ASX under the code BOL. The company manages a range of capital and equity instruments, including performance rights, as p...
Boom Logistics outlines FY26 results and FY27 outlook
Aug 18, 2026
Boom Logistics Ltd has released its FY26 full-year results, presented by Managing Director and CEO Lester Fernandez and Chief Financial Officer Pieter Le Roux. The materials highlight performance across its core sectors as well as strategic update...
Boom Logistics lifts underlying earnings and cash flow as contract wins bolster outlook
Aug 18, 2026
Boom Logistics reported another year of operational improvement in FY26, with revenue up 2.4 percent to 271 million dollars and underlying EBITDA rising 6.6 percent. Underlying earnings per share surged 48.2 percent to 32.9 cents, reflecting tight...
Boom Logistics files ASX corporate governance statement and Appendix 4G
Aug 18, 2026
Boom Logistics Limited has lodged its annual corporate governance statement for the year ended 30 June 2026 with the ASX, confirming compliance with Listing Rules on disclosure of governance practices and board oversight. The company has also subm...
Boom Logistics lifts operating profit and revenue, declares dividend amid operating reset
Aug 18, 2026
Boom Logistics reported statutory net profit after tax of $11.0 million for the year ended 30 June 2026, down sharply from the prior year’s tax‑boosted figure but representing an operating profit of $12.8 million versus $9.3 million in...
Boom Logistics sets date for FY26 results and investor webinar
Jul 27, 2026
Boom Logistics Limited has announced it will publish its full-year 2026 financial results on 19 August 2026, with CEO Lester Fernanadez and CFO Pieter Le Roux hosting a webinar and QA for analysts and investors that same day. The scheduled results...
Boom Logistics Secures Five-Year Extension to Key BHP Olympic Dam Contract
Jun 29, 2026
Boom Logistics has secured a five-year extension to its long-standing lifting and logistics services contract with BHP at the Olympic Dam mining site in South Australia, one of the world’s most significant deposits of copper, gold, uranium a...
Boom Logistics Cuts Share Count Through On‑Market Buy‑Back
Jun 4, 2026
Boom Logistics has notified the market of a change to its issued capital, confirming the cessation of 1,000,987 ordinary fully paid shares. The shares were cancelled following completion of an on‑market buy‑back, slightly reducing the ...
Boom Logistics Reports Daily Progress of On‑Market Share Buy‑Back
May 31, 2026
Boom Logistics Limited has disclosed an update to its on‑market share buy‑back program involving its ordinary fully paid shares listed on the ASX under the code BOL. The update confirms that, as part of its ongoing capital management a...
Boom Logistics Updates Progress of On-Market Share Buy-Back
May 28, 2026
Boom Logistics Ltd, listed on the ASX under ticker BOL, operates through ordinary fully paid shares that form the basis of its capital management activities. The company’s securities are registered under ACN 095 466 961, and it uses on-marke...
Boom Logistics Issues Daily Update on Ongoing Share Buy‑Back
May 27, 2026
Boom Logistics has been conducting an on‑market share buy‑back of its ordinary fully paid shares, as disclosed in an updated Appendix 3C notification to the ASX. The buy‑back forms part of the company’s ongoing capital mana...
Boom Logistics Updates Market on Progress of On‑Market Share Buy‑Back
May 26, 2026
Boom Logistics Ltd has provided an updated notification to the ASX on its ongoing on‑market share buy‑back of ordinary fully paid shares under code BOL. The latest daily report, dated 27 May 2026, confirms that 50,591 shares were repur...
Boom Logistics Updates Market on Progress of On‑Market Share Buy‑Back
May 25, 2026
Boom Logistics Ltd, listed on the ASX under the code BOL, has its ordinary fully paid shares actively traded on the Australian Securities Exchange. The company’s equity structure allows investors to participate in its performance through the...
Boom Logistics updates market on ongoing on‑market share buy‑back
May 24, 2026
Boom Logistics Ltd, listed on the ASX under code BOL, operates in the industrial services space and issues ordinary fully paid shares as its main equity security. The company actively uses share buy‑backs as part of its capital management st...
Boom Logistics Updates Market on Progress of On-Market Share Buy-Back
May 22, 2026
Boom Logistics Limited has provided an updated notification regarding its ongoing on-market share buy-back program for its ordinary fully paid shares. The latest filing, dated 22 May 2026, confirms that the company repurchased 46,693 shares on the...
Boom Logistics Updates Market on Progress of On-Market Share Buy-Back
May 21, 2026
Boom Logistics Ltd has provided an update on its on-market share buy-back program for its ordinary fully paid shares listed on the ASX under the code BOL. The company reported that it had repurchased a total of 3,027,399 shares prior to the latest...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.