Financials Boral Limited

Equities

BLD

AU000000BLD2

Construction Materials

Market Closed - Australian S.E. 02:10:35 2024-05-15 am EDT 5-day change 1st Jan Change
5.64 AUD +0.36% Intraday chart for Boral Limited -3.42% +4.64%

Valuation

Fiscal Period: Giugno 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,002 4,645 8,428 2,857 4,445 6,103 - -
Enterprise Value (EV) 1 8,195 7,220 9,316 3,333 4,784 6,157 6,013 5,892
P/E ratio 13.7 x -3.98 x 14 x 2.98 x 30.1 x 26.6 x 22 x 19.7 x
Yield 5.18% 2.51% - 2.7% - 0.2% 1.86% 2.15%
Capitalization / Revenue 1.02 x 0.81 x 1.58 x 0.73 x 1.28 x 1.66 x 1.61 x 1.54 x
EV / Revenue 1.4 x 1.26 x 1.74 x 0.85 x 1.38 x 1.67 x 1.58 x 1.49 x
EV / EBITDA 7.9 x 8.79 x 10.6 x 6.93 x 10.5 x 10.5 x 9.44 x 8.69 x
EV / FCF 26.5 x 23 x 23.5 x -41 x 32 x 16.4 x 25.4 x 24.1 x
FCF Yield 3.77% 4.36% 4.25% -2.44% 3.13% 6.11% 3.94% 4.16%
Price to Book 1.02 x 1.02 x 1.93 x 1.51 x 2.21 x 2.75 x 2.47 x 2.25 x
Nbr of stocks (in thousands) 1,172,332 1,225,654 1,146,735 1,103,088 1,103,088 1,085,858 - -
Reference price 2 5.120 3.790 7.350 2.590 4.030 5.620 5.620 5.620
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: Giugno 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,863 5,728 5,346 3,908 3,461 3,678 3,797 3,958
EBITDA 1 1,037 821.3 882 481 454.4 588.9 637.3 677.8
EBIT 1 660 329.1 444.6 263 231.5 366.5 409.3 445.5
Operating Margin 11.26% 5.75% 8.32% 6.73% 6.69% 9.97% 10.78% 11.25%
Earnings before Tax (EBT) 1 363.8 -1,194 671.7 -41 206.7 367 422.6 481.2
Net income 1 272 -1,139 639.9 960.6 148.1 235.4 278.4 311.1
Net margin 4.64% -19.88% 11.97% 24.58% 4.28% 6.4% 7.33% 7.86%
EPS 2 0.3750 -0.9530 0.5250 0.8700 0.1340 0.2116 0.2559 0.2855
Free Cash Flow 1 309 314.5 396 -81.3 149.6 376.1 237 245
FCF margin 5.27% 5.49% 7.41% -2.08% 4.32% 10.23% 6.24% 6.19%
FCF Conversion (EBITDA) 29.8% 38.29% 44.9% - 32.92% 63.88% 37.18% 36.14%
FCF Conversion (Net income) 113.6% - 61.88% - 101.01% 159.77% 85.1% 78.73%
Dividend per Share 2 0.2650 0.0950 - 0.0700 - 0.0111 0.1045 0.1206
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 Q1 2025 Q2 2025 S1 2025 Q3 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 1 - - - - - - 0.0810 - - 0.1100 - 0.0560 0.0560 0.1120 0.0560 0.1130 -
Dividend per Share 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 54.7 - -
Net Cash position 1 - - - - - - 89.4 210
Leverage (Debt/EBITDA) 2.115 x 3.135 x 1.006 x 0.9896 x 0.7443 x 0.0929 x - -
Free Cash Flow 1 309 315 396 -81.3 150 376 237 245
ROE (net income / shareholders' equity) 7.5% 3.42% 5.66% 4.8% 7.27% 11.8% 12.2% 12.5%
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 3,583 3,882 3,957
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 0.4100 0.4300 0.5000
Capex 1 453 346 258 342 209 235 276 307
Capex / Sales 7.73% 6.04% 4.82% 8.75% 6.04% 6.38% 7.27% 7.75%
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
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
11
Last Close Price
5.62 AUD
Average target price
5.709 AUD
Spread / Average Target
+1.59%
Consensus
  1. Stock Market
  2. Equities
  3. BLD Stock
  4. Financials Boral Limited
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