Company Valuation: Boom Logistics Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2024 2025 2026 2027
Market Cap 1 59.89 64.17 62.81 55.8 73.94 -
Change - 7.14% - -11.16% 32.49% -
Enterprise Value (EV) 1 59.89 64.17 62.81 52.77 61.54 54.24
Change - 7.14% - -15.99% 16.62% -11.86%
P/E 46.7x 16.7x 9.38x 2.45x 7.04x 5.63x
PBR - - - - - -
PEG - 0x - 0x -0.1x 0.2x
Capitalization / Revenue - - - 0.21x 0.26x 0.25x
EV / Revenue - - - 0.2x 0.22x 0.18x
EV / EBITDA - - - 1.06x 1.15x 0.98x
EV / EBIT - - - 3.04x 2.99x 2.55x
EV / FCF - - - 1.74x 3.58x 6.46x
FCF Yield - - - 57.4% 28% 15.5%
Dividend per Share 2 - - - - 0.021 0.029
Rate of return - - - - 1.05% 1.45%
EPS 2 0.03 0.09 0.16 0.555 0.284 0.355
Distribution rate - - - - 7.39% 8.17%
Net sales 1 - - - 264.6 285.8 295.6
EBITDA 1 - - - 50 53.6 55.3
EBIT 1 - - - 17.35 20.6 21.3
Net income 1 1.23 3.791 6.609 23.31 11.1 13.1
Net Debt 1 - - - -3.038 -12.4 -19.7
Reference price 2 1.400 1.500 1.500 1.360 2.000 2.000
Nbr of stocks (in thousands) 42,777 42,777 41,875 41,033 36,968 -
Announcement Date 25/8/21 25/8/22 22/8/24 21/8/25 - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.04x0.22x1.15x - 52.42M
36.37x6.63x23.54x0.94% 79.84B
38.09x1.27x13.64x0.98% 16.93B
20.27x2.07x10.2x3.63% 14.18B
25.4x2.84x12.14x2.97% 12.14B
25.19x3.51x13.51x2.3% 8.05B
15.79x0.67x9.41x1.36% 7.15B
9.54x1.13x6.02x2.2% 5.69B
19.28x0.41x9.52x3.86% 5.45B
20.49x2.21x10.42x-.--% 5.28B
Average 21.75x 2.10x 10.96x 2.03% 15.48B
Weighted average by Cap. 30.55x 4.32x 17.57x 1.56%

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