Boom Logistics Ltd

Boom Logistics Ltd

2.25
AUD
+0.10
(+4.65%)
0.28EPS
7.48P/E
78.74MMarket Cap
Feb 25Next Earn

Total Valuation

AUD

As of June 30, 2026, Boom Logistics Ltd carries a market capitalization of 78.74M, placing it among publicly traded companies globally. Its enterprise value stands at 163.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap78.74M
Enterprise Value163.80M

Important Dates

Boom Logistics Ltd's next confirmed earnings release is scheduled for February 25, 2027.

Earnings Date2/25/2027

Share Statistics

As of June 30, 2026, Boom Logistics Ltd has 36.97M shares outstanding.

Shares Outstanding36.97M

Valuation Ratios

As of June 30, 2026, Boom Logistics Ltd trades at a trailing price-to-earnings ratio of 7.48. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 0.58.

PE Ratio7.48
PS Ratio0.30
PB Ratio0.58
P/TBV Ratio0.58

Enterprise Valuation

As of June 30, 2026, Boom Logistics Ltd trades at an EV/EBITDA multiple of 3.17 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.60 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.91 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 163.80M versus a market cap of 78.74M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.60
EV / EBITDA3.17
EV / EBIT8.91

Financial Position

As of June 30, 2026, Boom Logistics Ltd maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.26, indicating elevated leverage, while an interest coverage ratio of 54.96 demonstrates strong ability to service its debt obligations.

Current Ratio1.12
Quick Ratio1.08
Debt / Equity81.26
Debt / EBITDA2.13
Interest Coverage54.96

Financial Efficiency

AUD

Over the twelve months ended June 30, 2026, Boom Logistics Ltd posted a return on equity (ROE) of 8.26, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.58 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.96, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.94, useful for judging operating efficiency across full business cycles. The company generates approximately 373,798.62 in revenue per employee across its workforce of 725.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)8.26
Return on Assets (ROA)3.96
Return on Invested Capital (ROIC)7.58
Return on Capital Employed (ROCE)4.94
Revenue Per Employee373,798.62
Employee Count725.00

Stock Price Statistics

AUD

As of the close on October 22, 2026, Boom Logistics Ltd's stock has gained approximately 63.64% over the past 52 weeks. The 50-day moving average sits at 2.25, while the 200-day moving average is 1.94.

52-Week Price Change63.64%
50-Day Moving Average2.25
200-Day Moving Average1.94

Income Statement

AUD

Over the twelve months ended June 30, 2026, Boom Logistics Ltd generated 271.00M in revenue and converted that into 11.05M in net income, yielding earnings per share of 0.28. EBITDA reached 51.61M, while operating income came in at 18.63M.

Revenue271.00M
Gross Profit271.00M
Operating Income18.63M
Pretax Income11.05M
Net Income11.05M
EBITDA51.61M
EBIT18.38M
Earnings Per Share (EPS)0.28

Balance Sheet

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As of June 30, 2026, Boom Logistics Ltd holds 24.71M in cash and equivalents against 109.76M in total debt, resulting in a net debt position of -16.76M. Total book value stands at 135.08M, with working capital of 7.27M providing operational flexibility.

Cash & Cash Equivalents24.71M
Total Debt109.76M
Net Debt-16.76M
Equity (Book Value)135.08M
Book Value Per Share3.65
Working Capital7.27M

Cash Flow

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These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-6.00M

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of 6.88 and net profit margin of 4.08 provide insight into operational efficiency.

Operating Margin6.88
Pretax Margin4.08
Profit Margin4.08
EBITDA Margin19.04

Dividends & Yields

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Over the twelve months ended June 30, 2026, Boom Logistics Ltd paid dividends of 0.02 per share. The dividend payout ratio of 7.47 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 52.04, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Boom Logistics Ltd shareholders.

Dividend Per Share0.02
Payout Ratio7.47
Shareholder Yield52.04

Stock Splits

Boom Logistics Ltd's most recent stock split took place on December 5, 2024 with a 10:1 split ratio.

Last Split Date12/5/2024
Split Ratio10:1

Scores

As of June 30, 2026, Boom Logistics Ltd has an Altman Z-Score of 0.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.71