Stock BLD BORAL LTD.
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Financials Boral Ltd.

Equities

BLD

AU000000BLD2

Market Closed - Australian S.E.
Other stock markets
 02:10:11 2024-06-06 am EDT 		5-day change 1st Jan Change
5.83 AUD +0.17% Intraday chart for Boral Ltd. -.--% +8.16%
Jul. 04 Seven Group to Complete Boral Acquisition MT
Jul. 04 Seven Group Holdings Limited completed the acquisition of remaining 28.4% stake in Boral Limited. 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 6,337 6,081 5,986
P/E ratio 13.7 x -3.98 x 14 x 2.98 x 30.1 x 27.8 x 24.2 x 22.6 x
Yield 5.18% 2.51% - 2.7% - 0.27% 1.92% 2.15%
Capitalization / Revenue 1.02 x 0.81 x 1.58 x 0.73 x 1.28 x 1.74 x 1.7 x 1.65 x
EV / Revenue 1.4 x 1.26 x 1.74 x 0.85 x 1.38 x 1.75 x 1.64 x 1.57 x
EV / EBITDA 7.9 x 8.79 x 10.6 x 6.93 x 10.5 x 11 x 9.87 x 9.24 x
EV / FCF 26.5 x 23 x 23.5 x -41 x 32 x 15.7 x 18.4 x 25.1 x
FCF Yield 3.77% 4.36% 4.25% -2.44% 3.13% 6.38% 5.44% 3.98%
Price to Book 1.02 x 1.02 x 1.93 x 1.51 x 2.21 x 2.87 x 2.58 x 2.39 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 Million2
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 3,629 3,703 3,823
EBITDA 1 1,037 821.3 882 481 454.4 574.5 615.8 647.7
EBIT 1 660 329.1 444.6 263 231.5 360.6 388.5 413.5
Operating Margin 11.26% 5.75% 8.32% 6.73% 6.69% 9.94% 10.49% 10.82%
Earnings before Tax (EBT) 1 363.8 -1,194 671.7 -41 206.7 373 445 480
Net income 1 272 -1,139 639.9 960.6 148.1 232.9 271.7 296.3
Net margin 4.64% -19.88% 11.97% 24.58% 4.28% 6.42% 7.34% 7.75%
EPS 2 0.3750 -0.9530 0.5250 0.8700 0.1340 0.2100 0.2413 0.2580
Free Cash Flow 1 309 314.5 396 -81.3 149.6 404 331 238
FCF margin 5.27% 5.49% 7.41% -2.08% 4.32% 11.13% 8.94% 6.23%
FCF Conversion (EBITDA) 29.8% 38.29% 44.9% - 32.92% 70.32% 53.75% 36.75%
FCF Conversion (Net income) 113.6% - 61.88% - 101.01% 173.47% 121.83% 80.32%
Dividend per Share 2 0.2650 0.0950 - 0.0700 - 0.0157 0.1120 0.1255
Announcement Date 8/25/19 8/27/20 8/23/21 8/22/22 8/9/23 - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: Giugno 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,193 2,575 888 476 338 35.7 - -
Net Cash position 1 - - - - - - 221 316
Leverage (Debt/EBITDA) 2.115 x 3.135 x 1.006 x 0.9896 x 0.7443 x 0.0621 x - -
Free Cash Flow 1 309 315 396 -81.3 150 404 331 238
ROE (net income / shareholders' equity) 7.5% 3.42% 5.66% 4.8% 7.27% 11.8% 12.4% 12.5%
ROA (Net income/ Total Assets) 2.86% 1.89% 2.99% 2.49% 3.42% 7.1% 7.8% 8.5%
Assets 1 9,527 -60,116 21,372 38,578 4,328 3,280 3,483 3,486
Book Value Per Share 2 5.000 3.700 3.810 1.720 1.820 2.030 2.260 2.440
Cash Flow per Share 0.6500 0.5300 0.5300 0.2400 0.3200 - - -
Capex 1 453 346 258 342 209 218 240 297
Capex / Sales 7.73% 6.04% 4.82% 8.75% 6.04% 5.99% 6.47% 7.77%
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

Change in Enterprise Value/EBITDA

Ratings for Boral Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
B
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