Company Valuation: Boom Logistics Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2024 2025 2026 2027 2028
Market Cap 1 64.17 62.81 55.8 78.74 88.72 -
Change - - -11.16% 41.11% 12.68% -
Enterprise Value (EV) 1 64.17 62.81 52.77 61.98 53.62 34.62
Change - - -15.99% 17.46% -13.48% -35.43%
P/E 16.7x 9.38x 2.45x 7.47x 5.87x 5.08x
PBR - - - - - -
PEG - - 0x -0.2x 0.1x 0.3x
Capitalization / Revenue - - 0.21x 0.29x 0.32x 0.31x
EV / Revenue - - 0.2x 0.23x 0.19x 0.12x
EV / EBITDA - - 1.06x 1.2x 0.92x 0.57x
EV / EBIT - - 3.04x 3.33x 2.29x 1.33x
EV / FCF - - 1.74x 1.32x 2.79x 1.7x
FCF Yield - - 57.4% 75.5% 35.8% 58.9%
Dividend per Share 2 - - - 0.0225 0.023 0.038
Rate of return - - - 1.06% 0.96% 1.58%
EPS 2 0.09 0.16 0.555 0.285 0.409 0.472
Distribution rate - - - 7.89% 5.62% 8.05%
Net sales 1 - - 264.6 271 278.9 288.4
EBITDA 1 - - 50 51.8 58.3 60.4
EBIT 1 - - 17.35 18.6 23.4 26
Net income 1 3.791 6.609 23.31 11 15.1 17.5
Net Debt 1 - - -3.038 -16.76 -35.1 -54.1
Reference price 2 1.500 1.500 1.360 2.130 2.400 2.400
Nbr of stocks (in thousands) 42,777 41,875 41,033 36,968 36,968 -
Announcement Date 8/25/22 A 8/22/24 A 8/21/25 A 8/18/26 A - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
5.87x0.19x0.92x0.96% 61.7M
28.68x14.62x20.78x0.75% 660B
35.39x6.49x23.02x1.02% 77.93B
-103.58x23.48x56.46x-.--% 64.65B
21.76x4.32x9.51x0.78% 62.29B
10.33x1.38x7.08x1.07% 44.94B
44.67x1.65x9.22x-.--% 44.45B
18.69x3.23x7.69x1.69% 30B
19.49x5.99x11.42x-.--% 25.52B
9.59x2.55x6.14x-.--% 24.03B
Average 9.09x 6.39x 15.22x 0.63% 103.35B
Weighted average by Cap. 19.42x 11.98x 20.46x 0.7%

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