BORAL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.83 AUD | +0.17% |
|
+1.04% | +8.16% |
| May. 30 | Seven Group Unit Starts Compulsory Acquisition of Boral | MT |
| May. 17 | Boral Limited(ASX:BLD) dropped from FTSE All-World Index | CI |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6,002 | 4,645 | 8,428 | 2,857 | 4,445 | 6,302 | - | - |
| Enterprise Value (EV) 1 | 8,195 | 7,220 | 9,316 | 3,333 | 4,784 | 6,345 | 6,165 | 6,016 |
| P/E ratio | 13.7 x | -3.98 x | 14 x | 2.98 x | 30.1 x | 27.6 x | 23.6 x | 21.6 x |
| Yield | 5.18% | 2.51% | - | 2.7% | - | 0.15% | 1.76% | 2.02% |
| Capitalization / Revenue | 1.02 x | 0.81 x | 1.58 x | 0.73 x | 1.28 x | 1.72 x | 1.67 x | 1.61 x |
| EV / Revenue | 1.4 x | 1.26 x | 1.74 x | 0.85 x | 1.38 x | 1.73 x | 1.63 x | 1.54 x |
| EV / EBITDA | 7.9 x | 8.79 x | 10.6 x | 6.93 x | 10.5 x | 10.8 x | 9.78 x | 9.07 x |
| EV / FCF | 26.5 x | 23 x | 23.5 x | -41 x | 32 x | 16.9 x | 25.1 x | 24.4 x |
| FCF Yield | 3.77% | 4.36% | 4.25% | -2.44% | 3.13% | 5.93% | 3.98% | 4.1% |
| Price to Book | 1.02 x | 1.02 x | 1.93 x | 1.51 x | 2.21 x | 2.86 x | 2.57 x | 2.33 x |
| Nbr of stocks (in thousands) | 1,172,332 | 1,225,654 | 1,146,735 | 1,103,088 | 1,103,088 | 1,080,885 | - | - |
| Reference price 2 | 5.120 | 3.790 | 7.350 | 2.590 | 4.030 | 5.830 | 5.830 | 5.830 |
| Announcement Date | 8/25/19 | 8/27/20 | 8/23/21 | 8/22/22 | 8/9/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,863 | 5,728 | 5,346 | 3,908 | 3,461 | 3,673 | 3,778 | 3,912 |
| EBITDA 1 | 1,037 | 821.3 | 882 | 481 | 454.4 | 584.9 | 630.2 | 663 |
| EBIT 1 | 660 | 329.1 | 444.6 | 263 | 231.5 | 363.2 | 401.2 | 429.4 |
| Operating Margin | 11.26% | 5.75% | 8.32% | 6.73% | 6.69% | 9.89% | 10.62% | 10.98% |
| Earnings before Tax (EBT) 1 | 363.8 | -1,194 | 671.7 | -41 | 206.7 | 358 | 406.3 | 453.3 |
| Net income 1 | 272 | -1,139 | 639.9 | 960.6 | 148.1 | 231.4 | 269.7 | 297.5 |
| Net margin | 4.64% | -19.88% | 11.97% | 24.58% | 4.28% | 6.3% | 7.14% | 7.6% |
| EPS 2 | 0.3750 | -0.9530 | 0.5250 | 0.8700 | 0.1340 | 0.2116 | 0.2475 | 0.2693 |
| Free Cash Flow 1 | 309 | 314.5 | 396 | -81.3 | 149.6 | 376.1 | 245.6 | 247 |
| FCF margin | 5.27% | 5.49% | 7.41% | -2.08% | 4.32% | 10.24% | 6.5% | 6.31% |
| FCF Conversion (EBITDA) | 29.8% | 38.29% | 44.9% | - | 32.92% | 64.31% | 38.98% | 37.25% |
| FCF Conversion (Net income) | 113.6% | - | 61.88% | - | 101.01% | 162.54% | 91.05% | 83.01% |
| Dividend per Share 2 | 0.2650 | 0.0950 | - | 0.0700 | - | 0.008600 | 0.1027 | 0.1177 |
| Announcement Date | 8/25/19 | 8/27/20 | 8/23/21 | 8/22/22 | 8/9/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 Q2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 | 2026 S1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | 2,989 | 2,739 | 2,716 | - | 2,384 | - | 1,681 | 1,780 | - | 1,840 | 1,828 | 1,884 | 1,931 | 1,965 |
| EBITDA | 493 | 328.3 | 486.2 | 395.8 | 347 | 134 | 206.5 | 247.9 | - | 313.6 | 282.6 | 310 | - | 333 |
| EBIT | 251.7 | 77.4 | 254.4 | 190.2 | 237.7 | 25.3 | 95.3 | 136.2 | - | 201 | 163.1 | 200.5 | 193.4 | 216.7 |
| Operating Margin | 8.42% | 2.83% | 9.37% | - | 9.97% | - | 5.67% | 7.65% | - | 10.92% | 8.92% | 10.64% | 10.02% | 11.03% |
| Earnings before Tax (EBT) | 167 | - | - | 518.6 | 26.1 | - | 93.6 | 113.1 | - | 174.6 | 183 | 183 | - | 207 |
| Net income | 136.5 | -1,275 | - | - | 1,024 | - | 89.5 | 58.6 | - | 122 | 147 | 131 | - | 148 |
| Net margin | 4.57% | -46.55% | - | - | 42.97% | - | 5.32% | 3.29% | - | 6.63% | 8.04% | 6.95% | - | 7.53% |
| EPS | - | - | - | - | - | - | 0.0810 | - | - | 0.1100 | - | - | - | - |
| Dividend per Share 1 | 0.0950 | - | - | - | 0.0700 | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/19/20 | 8/27/20 | 2/8/21 | 8/23/21 | 2/13/22 | 8/22/22 | 2/7/23 | 8/9/23 | 2/8/24 | 2/8/24 | - | - | - | - |
1AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,193 | 2,575 | 888 | 476 | 338 | 42.9 | - | - |
| Net Cash position 1 | - | - | - | - | - | - | 136 | 285 |
| Leverage (Debt/EBITDA) | 2.115 x | 3.135 x | 1.006 x | 0.9896 x | 0.7443 x | 0.0734 x | - | - |
| Free Cash Flow 1 | 309 | 315 | 396 | -81.3 | 150 | 376 | 246 | 247 |
| ROE (net income / shareholders' equity) | 7.5% | 3.42% | 5.66% | 4.8% | 7.27% | 11.6% | 11.9% | 12.1% |
| ROA (Net income/ Total Assets) | 2.86% | 1.89% | 2.99% | 2.49% | 3.42% | 6.57% | 7.17% | 7.86% |
| Assets 1 | 9,527 | -60,116 | 21,372 | 38,578 | 4,328 | 3,522 | 3,761 | 3,783 |
| Book Value Per Share 2 | 5.000 | 3.700 | 3.810 | 1.720 | 1.820 | 2.040 | 2.270 | 2.500 |
| Cash Flow per Share 2 | 0.6500 | 0.5300 | 0.5300 | 0.2400 | 0.3200 | 0.4200 | 0.4200 | 0.5100 |
| Capex 1 | 453 | 346 | 258 | 342 | 209 | 227 | 266 | 301 |
| Capex / Sales | 7.73% | 6.04% | 4.82% | 8.75% | 6.04% | 6.19% | 7.05% | 7.69% |
| Announcement Date | 8/25/19 | 8/27/20 | 8/23/21 | 8/22/22 | 8/9/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
HOLD
Number of Analysts
9
Last Close Price
5.83
AUD
Average target price
5.678
AUD
Spread / Average Target
-2.61%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +8.16% | 4.15B | |
| -25.09% | 813M | |
| -1.42% | 527M | |
| -18.94% | 500M | |
| -18.36% | 401M | |
| -26.13% | 357M | |
| +7.74% | 296M | |
| +21.05% | 240M | |
| -7.28% | 221M | |
| -10.69% | 199M |
- Stock Market
- Equities
- BLD Stock
- Financials Boral Limited
