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 79.85 -
Change - 7.14% - -11.16% 43.09% -
Enterprise Value (EV) 1 59.89 64.17 62.81 52.77 67.45 60.15
Change - 7.14% - -15.99% 27.83% -10.82%
P/E 46.7x 16.7x 9.38x 2.45x 7.61x 6.08x
PBR - - - - - -
PEG - 0x - 0x -0.2x 0.2x
Capitalization / Revenue - - - 0.21x 0.28x 0.27x
EV / Revenue - - - 0.2x 0.24x 0.2x
EV / EBITDA - - - 1.06x 1.26x 1.09x
EV / EBIT - - - 3.04x 3.27x 2.82x
EV / FCF - - - 1.74x 3.92x 7.16x
FCF Yield - - - 57.4% 25.5% 14%
Dividend per Share 2 - - - - 0.021 0.029
Rate of return - - - - 0.97% 1.34%
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 2.160 2.160
Nbr of stocks (in thousands) 42,777 42,777 41,875 41,033 36,968 -
Announcement Date 8/25/21 A 8/25/22 A 8/22/24 A 8/21/25 A - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
7.61x0.24x1.26x - 55.13M
35.16x6.32x22.81x0.98% 68.77B
39.98x4.75x15.51x1.12% 21.48B
29.01x1.2x12.11x1.13% 14.84B
18.27x1.97x9.75x3.81% 13.23B
25.11x2.82x12.12x2.98% 11.79B
25.89x3.55x13.71x2.25% 7.94B
14.13x0.63x9.03x1.48% 6.48B
17.24x0.37x8.47x4.24% 4.95B
Average 23.60x 2.43x 11.64x 2.25% 16.62B
Weighted average by Cap. 30.95x 4.33x 17.14x 1.62%

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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