Stock BLD BORAL LIMITED
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Financials Boral Limited

Equities

BLD

AU000000BLD2

Construction Materials

Market Closed - Australian S.E.
Other stock markets
 02:10:43 2024-04-26 am EDT 		5-day change 1st Jan Change
5.72 AUD -0.35% Intraday chart for Boral Limited +1.78% +6.12%
Apr. 19 Market update with Shaw and Partners, April 2024 FI
Apr. 15 New Boral CFO Commences MT

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,002 4,645 8,428 2,857 4,445 6,310 - -
Enterprise Value (EV) 1 8,195 7,220 9,316 3,333 4,784 6,360 6,228 6,116
P/E ratio 13.7 x -3.98 x 14 x 2.98 x 30.1 x 27 x 22.4 x 20.5 x
Yield 5.18% 2.51% - 2.7% - 0.18% 1.86% 2.11%
Capitalization / Revenue 1.02 x 0.81 x 1.58 x 0.73 x 1.28 x 1.71 x 1.65 x 1.59 x
EV / Revenue 1.4 x 1.26 x 1.74 x 0.85 x 1.38 x 1.72 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 9.76 x 9.09 x
EV / FCF 26.5 x 23 x 23.5 x -41 x 32 x 19.3 x 27.5 x 26.7 x
FCF Yield 3.77% 4.36% 4.25% -2.44% 3.13% 5.17% 3.63% 3.75%
Price to Book 1.02 x 1.02 x 1.93 x 1.51 x 2.21 x 2.8 x 2.54 x 2.32 x
Nbr of stocks (in thousands) 1,172,332 1,225,654 1,146,735 1,103,088 1,103,088 1,103,088 - -
Reference price 2 5.120 3.790 7.350 2.590 4.030 5.720 5.720 5.720
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: Junio 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,863 5,728 5,346 3,908 3,461 3,687 3,818 3,970
EBITDA 1 1,037 821.3 882 481 454.4 589.4 638.1 673.1
EBIT 1 660 329.1 444.6 263 231.5 366.3 409.3 439.4
Operating Margin 11.26% 5.75% 8.32% 6.73% 6.69% 9.94% 10.72% 11.07%
Earnings before Tax (EBT) 1 363.8 -1,194 671.7 -41 206.7 361 415.8 457.2
Net income 1 272 -1,139 639.9 960.6 148.1 235.3 278.8 305.7
Net margin 4.64% -19.88% 11.97% 24.58% 4.28% 6.38% 7.3% 7.7%
EPS 2 0.3750 -0.9530 0.5250 0.8700 0.1340 0.2116 0.2556 0.2784
Free Cash Flow 1 309 314.5 396 -81.3 149.6 328.9 226.4 229.2
FCF margin 5.27% 5.49% 7.41% -2.08% 4.32% 8.92% 5.93% 5.77%
FCF Conversion (EBITDA) 29.8% 38.29% 44.9% - 32.92% 55.79% 35.47% 34.05%
FCF Conversion (Net income) 113.6% - 61.88% - 101.01% 139.78% 81.21% 74.97%
Dividend per Share 2 0.2650 0.0950 - 0.0700 - 0.0102 0.1062 0.1204
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 - 313.6 283 - - 326 - 301 333
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 - - - - - 0.0500 - - - - - -
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 50 - -
Net Cash position 1 - - - - - - 81.4 194
Leverage (Debt/EBITDA) 2.115 x 3.135 x 1.006 x 0.9896 x 0.7443 x 0.0848 x - -
Free Cash Flow 1 309 315 396 -81.3 150 329 226 229
ROE (net income / shareholders' equity) 7.5% 3.42% 5.66% 4.8% 7.27% 11.8% 12.2% 12.3%
ROA (Net income/ Total Assets) 2.86% 1.89% 2.99% 2.49% 3.42% 6.47% 7.01% 7.39%
Assets 1 9,527 -60,116 21,372 38,578 4,328 3,634 3,977 4,139
Book Value Per Share 2 5.000 3.700 3.810 1.720 1.820 2.040 2.250 2.460
Cash Flow per Share 2 0.6500 0.5300 0.5300 0.2400 0.3200 0.4100 0.4300 0.5000
Capex 1 453 346 258 342 209 240 282 308
Capex / Sales 7.73% 6.04% 4.82% 8.75% 6.04% 6.52% 7.38% 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

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Boral Limited

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
12
Last Close Price
5.72 AUD
Average target price
5.671 AUD
Spread / Average Target
-0.86%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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Construction Material Wholesale
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