XASXBOL
Market cap35mUSD
Jan 08, Last price
1.38AUD
1D
-1.43%
1Q
885.71%
Jan 2017
1,214.29%
Name
Boom Logistics Ltd
Chart & Performance
Profile
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 in two segments, Lifting Solutions and Labour Hire. It offers mobile and crawler cranes for wet and dry hire with short or long term hire facilities; travel towers and access equipment, and associated services. The company also provides special hydraulic mobile cranes and low profile prime movers; access equipment, including boom lifts, knuckle booms, elevated work platforms, and travel towers. In addition, it offers low loaders to transport heavy and large equipment, as well as engineering and project management services. Further, the company provides skilled labors for various trades, such as electricians, boiler makers, mechanics, traditional crane and travel tower operators, riggers, and truck drivers. Its fleet comprises approximately 260 cranes and 120 travel towers. The company was formerly known as The Australian Crane Company and changed its name to Boom Logistics Limited in October 2003. Boom Logistics Limited was incorporated in 2000 and is based in Southbank, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 259,231 25.92% | 205,872 -4.62% | 215,844 24.58% | |||||||
Cost of revenue | 362,920 | 200,322 | 208,989 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (103,689) | 5,550 | 6,855 | |||||||
NOPBT Margin | 2.70% | 3.18% | ||||||||
Operating Taxes | 33,519 | 34,245 | ||||||||
Tax Rate | 603.95% | 499.56% | ||||||||
NOPAT | (103,689) | (27,969) | (27,390) | |||||||
Net income | 6,609 -228.06% | (5,161) -236.14% | 3,791 208.21% | |||||||
Dividends | (6,417) | |||||||||
Dividend yield | 9.95% | |||||||||
Proceeds from repurchase of equity | (1,220) | |||||||||
BB yield | 1.91% | |||||||||
Debt | ||||||||||
Debt current | 22,511 | 43,624 | 32,295 | |||||||
Long-term debt | 127,494 | 39,978 | 30,224 | |||||||
Deferred revenue | (1) | (1) | ||||||||
Other long-term liabilities | 4,228 | 3,783 | 3,411 | |||||||
Net debt | 143,688 | 81,157 | 60,105 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 36,281 | 31,056 | 35,415 | |||||||
CAPEX | (15,088) | (6,879) | (5,160) | |||||||
Cash from investing activities | (2,664) | 735 | (2,247) | |||||||
Cash from financing activities | (29,745) | (31,760) | (33,101) | |||||||
FCF | (123,809) | (36,827) | (24,887) | |||||||
Balance | ||||||||||
Cash | 6,317 | 2,445 | 2,414 | |||||||
Long term investments | ||||||||||
Excess cash | ||||||||||
Stockholders' equity | 111,024 | 105,533 | 110,228 | |||||||
Invested Capital | 196,921 | 172,929 | 160,861 | |||||||
ROIC | ||||||||||
ROCE | 3.21% | 4.26% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 425,680 | 427,774 | 429,995 | |||||||
Price | 0.15 30.43% | 0.12 -23.33% | 0.15 7.14% | |||||||
Market cap | 63,852 29.80% | 49,194 -23.73% | 64,499 7.70% | |||||||
EV | 207,540 | 130,351 | 124,604 | |||||||
EBITDA | (70,139) | 39,237 | 41,328 | |||||||
EV/EBITDA | 3.32 | 3.02 | ||||||||
Interest | 6,821 | 4,927 | 3,292 | |||||||
Interest/NOPBT | 88.77% | 48.02% |