Projected Income Statement: Boom Logistics Limited

Forecast Balance Sheet: Boom Logistics Limited

Fiscal Period: June 2021 2022 2024 2025 2026 2027
Net Debt 1 - - - -3.04 -12.4 -19.7
Change - - - - -308.16% -58.87%
Announcement Date 8/25/21 A 8/25/22 A 8/22/24 A 8/21/25 A - -
1AUD in Million
Estimates

Cash Flow Forecast: Boom Logistics Limited

Fiscal Period: June 2025 2026 2027
CAPEX 1 6.816 6.5 9.1
Change - -4.64% 40%
Free Cash Flow (FCF) 1 30.28 17.2 8.4
Change - -43.2% -51.16%
Announcement Date 8/21/25 A - -
1AUD in Million
Estimates

Forecast Financial Ratios: Boom Logistics Limited

Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027

Profitability

       
EBITDA Margin (%) - - - - 18.9% 18.75% 18.71%
EBIT Margin (%) - - - - 6.56% 7.21% 7.21%
EBT Margin (%) - - - - - - 4.43%
Net margin (%) - - - - 8.81% 3.88% 4.43%
FCF margin (%) - - - - 11.45% 6.02% 2.84%
FCF / Net Income (%) - - - - 129.91% 154.95% 64.12%

Profitability

       
ROA - - - - 3.58% 4.5% 4.7%
ROE - - - - 7.65% 10.3% 9.8%

Financial Health

       
Leverage (Debt/EBITDA) - - - - - - -
Debt / Free cash flow - - - - - - -

Capital Intensity

       
CAPEX / Current Assets (%) - - - - 2.58% 2.27% 3.08%
CAPEX / EBITDA (%) - - - - 13.63% 12.13% 16.46%
CAPEX / FCF (%) - - - - 22.51% 37.79% 108.33%

Items per share

       
Cash flow per share 1 - - - - 0.8836 1.286 1.276
Change - - - - - 45.54% -0.78%
Dividend per Share 1 - - - - - 0.021 0.029
Change - - - - - - 38.1%
Book Value Per Share 1 - - - - - - -
Change - - - - - - -
EPS 1 0.03 0.09 - 0.16 0.555 0.284 0.355
Change - 200% - - 246.88% -48.83% 25%
Nbr of stocks (in thousands) 42,777 42,777 - 41,875 41,033 36,968 36,968
Announcement Date 8/25/21 A 8/25/22 A - 8/22/24 A 8/21/25 A - -
1AUD
Estimates
2026 *2027 *
P/E 7.04x 5.63x
PBR - -
EV / Sales 0.22x 0.18x
Yield 1.05% 1.45%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
-
Investor
Global
-
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
2.000AUD
Average target price
2.480AUD
Spread / Average Target
+24.00%

Annual profits - Rate of surprise

  1. Stock Market
  2. Stocks
  3. BOL Stock
  4. Financials Boom Logistics Limited