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Boom Logistics Ltd (AU:BOL)
ASX:BOL

Boom Logistics Ltd (BOL) AI Stock Analysis

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AU:BOL

Boom Logistics Ltd

(Sydney:BOL)

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Outperform 71 (OpenAI - 5.2)
Rating:71Outperform
Price Target:
AU$2.00
▲(19.05% Upside)
Action:ReiteratedDate:11/28/25
Boom Logistics Ltd is in a strong financial position with robust revenue growth and efficient operations. The stock appears undervalued with a low P/E ratio and offers a modest dividend yield. However, technical indicators suggest the stock is currently overbought, which could lead to a short-term pullback. Investors should monitor cash flow growth and leverage levels.
Positive Factors
Revenue Growth
Sustained top-line expansion (25.3% latest year) indicates durable demand for Boom's services and supports scalable operations. Over a 2–6 month horizon, strong revenue momentum underpins reinvestment capacity, contract leverage and resilience versus cyclical downturns.
Negative Factors
Negative FCF Growth
A negative free cash flow growth rate highlights potential stress in expanding cash generation versus recent periods. If sustained, it can constrain discretionary investments, dividend flexibility and build-up of liquidity buffers over a multi-month horizon.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained top-line expansion (25.3% latest year) indicates durable demand for Boom's services and supports scalable operations. Over a 2–6 month horizon, strong revenue momentum underpins reinvestment capacity, contract leverage and resilience versus cyclical downturns.
Read all positive factors

Boom Logistics Ltd (BOL) vs. iShares MSCI Australia ETF (EWA)

Boom Logistics Ltd Business Overview & Revenue Model

Company Description
Boom Logistics Limited provides lifting solutions and labour services to mining and resources, infrastructure and construction, wind, energy, and utilities, industrial maintenance, and telecommunications sectors in Australia. The company operates ...
How the Company Makes Money
null...

Boom Logistics Ltd Financial Statement Overview

Summary
Boom Logistics Ltd demonstrates strong revenue growth and efficient operations, as evidenced by high margins and return on equity. While the balance sheet shows moderate leverage, it remains stable. Cash flow generation is solid, though the negative free cash flow growth rate warrants attention. Overall, the company is in a strong financial position with some areas for improvement in profitability and cash flow growth.
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
65
Positive
BreakdownTTMJun 2025Jun 2024Jun 2023Jun 2022Jun 2021
Income Statement
Total Revenue275.08M264.55M259.23M205.87M215.84M173.25M
Gross Profit121.60M264.55M25.97M16.64M18.52M13.90M
EBITDA39.75M44.11M42.74M33.45M41.33M35.66M
Net Income9.49M23.31M6.61M-5.16M3.79M1.23M
Balance Sheet
Total Assets280.00M277.95M242.58M207.28M190.78M196.62M
Cash, Cash Equivalents and Short-Term Investments25.50M14.26M6.32M2.44M2.41M2.35M
Total Debt176.50M107.53M81.67M63.61M47.41M48.19M
Total Liabilities146.21M145.55M131.56M101.75M80.56M83.89M
Stockholders Equity133.80M132.40M111.02M105.53M110.23M112.73M
Cash Flow
Free Cash Flow36.97M30.28M21.19M24.18M30.25M9.20M
Operating Cash Flow42.94M37.10M36.28M31.06M35.41M23.91M
Investing Cash Flow2.62M3.11M-2.66M735.00K-2.25M-9.89M
Financing Cash Flow-34.79M-32.27M-29.75M-31.76M-33.10M-13.80M

Boom Logistics Ltd Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1.68
Price Trends
50DMA
1.71
Negative
100DMA
1.64
Positive
200DMA
1.50
Positive
Market Momentum
MACD
-0.02
Positive
RSI
41.11
Neutral
STOCH
50.77
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 1.68 is below the 20-day moving average (MA) of 1.76, below the 50-day MA of 1.71, and above the 200-day MA of 1.50, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 41.11 is Neutral, neither overbought nor oversold. The STOCH value of 50.77 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
AU$191.79M5.0612.32%4.11%27.05%520.93%
71
Outperform
AU$65.80M3.3319.72%1.18%2.05%259.95%
71
Outperform
AU$147.31M3.4714.98%4.59%1.33%-11.07%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
62
Neutral
AU$221.85M43.9510.41%0.11%24.47%21.28%
57
Neutral
AU$16.35M3.8513.83%-6.52%-20.79%
54
Neutral
AU$84.38M-1.38-34.30%1.28%-14.88%-56.89%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:BOL
Boom Logistics Ltd
1.68
0.26
18.48%
AU:SSH
SSH Group Ltd.
0.15
<0.01
3.45%
AU:CUP
Countplus Limited
1.14
0.43
61.02%
AU:CLX
CTI Logistics Limited
1.83
0.31
20.30%
AU:VEE
Veem Ltd
0.58
-0.38
-39.47%
AU:KPG
Kelly Partners Group Holdings Ltd.
4.90
-5.66
-53.60%

Boom Logistics Ltd Corporate Events

Boom Logistics Updates Daily On‑Market Share Buy‑Back Activity
Mar 12, 2026
Boom Logistics Limited has reported an update to its on&#8209;market share buy&#8209;back program, confirming that a total of 1,604,174 ordinary fully paid shares had been repurchased before the previous trading day. The company further disclosed ...
Boom Logistics Reports Ongoing On‑Market Share Buy‑Back Activity
Mar 11, 2026
Boom Logistics Ltd has disclosed updated details of its on&#8209;market share buy&#8209;back, confirming that its ordinary fully paid shares (ASX: BOL) remain the subject of an ongoing capital management initiative. The company reported that a tot...
Boom Logistics Continues On-Market Share Buy-Back Program
Mar 10, 2026
Boom Logistics Ltd, listed on the ASX under code BOL, has ordinary fully paid shares that are the subject of an ongoing on-market buy-back program. The company continues to adjust its capital structure through incremental repurchases of its listed...
Boom Logistics Continues On-Market Share Buy-Back Program
Mar 8, 2026
Boom Logistics Ltd has issued an updated notification to the ASX detailing ongoing activity under its on-market share buy-back, covering ordinary fully paid shares under code BOL. The latest daily filing shows that a total of 1,287,107 shares had ...
Boom Logistics Cancels Shares Under On-Market Buy-Back
Mar 6, 2026
Boom Logistics has cancelled 73,498 fully paid ordinary shares following an on-market buy-back completed on 28 February 2026. The reduction in issued capital marginally increases the ownership percentage of remaining shareholders and reflects the ...
Boom Logistics Updates Daily On-Market Share Buy-Back Activity
Mar 5, 2026
Boom Logistics Limited has provided an updated daily notification on its on-market share buy-back, confirming that a total of 1,277,761 ordinary fully paid shares had been repurchased before the previous trading day. The company also disclosed tha...
Boom Logistics Updates Market on Progress of On‑Market Share Buy‑Back
Mar 3, 2026
Boom Logistics Limited, listed on the ASX under the code BOL, operates with a structure of ordinary fully paid shares and uses capital management strategies typical of publicly traded Australian companies. Its market presence is reflected through ...
Boom Logistics Continues On-Market Share Buy-Back Program
Mar 1, 2026
Boom Logistics Ltd has issued an updated notification to the ASX regarding its ongoing on-market share buy-back program for its ordinary fully paid shares. The company reported that it had repurchased a cumulative total of 1,230,033 shares prior t...
Boom Logistics Continues On-Market Share Buy-Back Program
Feb 26, 2026
Boom Logistics Ltd has reported an update to its on-market share buy-back program, confirming that a total of 1,226,094 ordinary fully paid shares had been repurchased before the previous trading day. The company disclosed that it bought back a fu...
Boom Logistics Director Damian Banks Lifts Indirect Shareholding
Feb 25, 2026
Boom Logistics director Damian Banks has increased his indirect shareholding in the company through an on&#8209;market purchase conducted via HSBC Custody Nominees on behalf of Damisuper Pty Ltd, the trustee of his superannuation fund. The transac...
Boom Logistics Updates Market on Progress of On-Market Share Buy-Back
Feb 24, 2026
Boom Logistics Limited has continued its on-market share buy-back program, updating the market with a daily notification filed with the ASX on 25 February 2026. The disclosure confirms that the buy-back relates to its ordinary fully paid shares un...
Boom Logistics Continues On‑Market Share Buy‑Back Programme
Feb 23, 2026
Boom Logistics Limited, an ASX&#8209;listed industrial services company trading under the code BOL, has been actively managing its capital structure via an on&#8209;market share buy&#8209;back of its ordinary fully paid shares. This approach refle...
Boom Logistics Sets Strategic Focus with FY26 Interim Results
Feb 19, 2026
Boom Logistics Ltd has released its FY26 interim results presentation, outlining first-half financial and operational performance alongside its strategic outlook and focus areas. The update, led by Managing Director and CEO Lester Fernandez and In...
Boom Logistics lifts first-half profit quality and upgrades FY26 guidance
Feb 19, 2026
Boom Logistics reported an 8% rise in first-half FY26 revenue to $142.2 million, with underlying NPAT up 32% despite statutory profit being hit by a Clarke Creek incident and recovery of misused funds. Strong project activity in mining, infrastruc...
Boom Logistics lifts revenue but profit falls sharply as tax benefit drops away
Feb 19, 2026
Boom Logistics reported revenue from operations of $142.2 million for the half-year ended 31 December 2025, an 8% increase on the prior corresponding period, with net tangible asset backing rising to $3.05 per share from $2.77. Despite this top-li...
Boom Logistics Cancels Shares Following On‑Market Buy‑Back
Jan 6, 2026
Boom Logistics Limited has cancelled 509,622 ordinary fully paid shares following the completion of an on-market share buy-back, effective 31 December 2025. The reduction in issued capital marginally increases the ownership percentage of remaining...
Boom Logistics Posts Daily Update on Ongoing On‑Market Share Buy-Back
Jan 1, 2026
Boom Logistics Limited has provided a daily update to the market on its ongoing on-market share buy-back program for its ordinary fully paid shares. As of the latest notification dated 2 January 2026, the company has repurchased a cumulative total...
Boom Logistics Updates Market on Daily Progress of On-Market Share Buy-Back
Dec 29, 2025
Boom Logistics Limited has provided an updated daily notification to the ASX on its ongoing on-market share buy-back program for its ordinary fully paid shares. As of 30 December 2025, the company reported that it had bought back a total of 1,146,...
Boom Logistics Provides Daily Update on Ongoing Share Buy-Back
Dec 28, 2025
Boom Logistics Limited has disclosed an update on its ongoing on-market share buy-back of its ordinary fully paid shares listed on the ASX under code BOL. The company reported that it had repurchased a cumulative total of 1,110,437 shares prior to...
Boom Logistics Issues Daily Update on On-Market Share Buy-Back
Dec 24, 2025
Boom Logistics Limited, an ASX-listed company trading under the code BOL, has ordinary fully paid shares on issue but the announcement does not specify its operating sector or business activities. The company has issued an updated daily notificati...
Boom Logistics Continues On‑Market Share Buy-Back Program
Dec 22, 2025
Boom Logistics Limited has reported a further on&#8209;market buy-back of its ordinary fully paid shares, as disclosed in its updated Appendix 3C notification to the ASX. The company has repurchased 30,092 shares on the previous trading day, bring...
Boom Logistics Issues Daily Update on Ongoing On-Market Share Buy-Back
Dec 21, 2025
Boom Logistics Ltd has provided an updated notification to the ASX on its ongoing on-market share buy-back program for its ordinary fully paid shares, reporting that a total of 943,133 shares had been repurchased before the previous trading day an...
Boom Logistics Updates Market on Ongoing On-Market Share Buy-Back
Dec 18, 2025
Boom Logistics Limited has provided an updated notification to the ASX confirming continued execution of its on-market share buy-back program for its ordinary fully paid shares. As of 19 December 2025, the company reported that a total of 871,513 ...
Boom Logistics Updates on Share Buy-Back Program
Dec 17, 2025
Boom Logistics Ltd has provided an update regarding its ongoing on-market share buy-back program. The company reported repurchasing a total of 31,363 ordinary fully paid shares on December 17, 2025, bringing the cumulative total of shares bought b...
Boom Logistics Updates On-Market Buy-Back Program
Dec 17, 2025
Boom Logistics Ltd has announced an update to its on-market buy-back program, which involves the repurchase of its ordinary fully paid securities. The update includes changes to the maximum number of securities to be bought back and the end date o...
Boom Logistics Recovers Misused Funds from Former CEO
Dec 16, 2025
Boom Logistics Limited announced the full recovery of $1,142,748 misused by its former CEO and Managing Director, Mr. Ben Pieyre, through the sale of his house, which contributed an additional $424,846 to the recovered amount. This development mar...
Boom Logistics Appoints New Director with Significant Securities Interest
Dec 16, 2025
Boom Logistics Limited has announced the appointment of Lester Mark Stan Fernandez as a director, effective from December 12, 2025. The announcement details Fernandez&#8217;s interests in securities, including 129,381 performance rights and 14,002...
Boom Logistics Announces Change of Registered Office
Dec 15, 2025
Boom Logistics Limited announced a change in its registered office and principal place of business to Suite 6, Level 3, 100 Dorcas Street, Southbank VIC 3006, effective from 15 December 2025. This move is part of the company&#8217;s operational ad...
Boom Logistics Updates on Daily Buy-Back Activity
Dec 14, 2025
Boom Logistics Ltd has announced a daily update regarding its on-market buy-back of ordinary fully paid securities, identified by the ASX security code BOL. The company has bought back a total of 811,742 securities before the previous day and an a...
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.Date of analysis: Nov 28, 2025