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Boral Limited (BLD.AX)
Key financial summary
Financials in AUD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 5,579 | 5,801 | 5,671 | 2,924 | 2,956 | 3,461 | 3,619 |
| Operating profit | AUD m | 208 | 315 | |||||
| Net profit | AUD m | 441 | 181 | -16 | 640 | -173 | 148 | 210 |
| EPS reported | AUD | 0.13 | 0.19 | |||||
| Operating cashflow per share | AUD | 0.33 | 0.33 | |||||
| Capex per share | AUD | 0.19 | 0.19 | |||||
| FCF per share | AUD | 0.14 | 0.14 | |||||
| Free cash flow | AUD m | 150 | 400 | |||||
| Net debt | AUD m | 338 | -14 | |||||
| Book value equity | AUD m | 2,026 | 2,135 | |||||
| Book value per share | AUD | 1.82 | 1.92 | |||||
| Number of shares | m | 1,110.41 | 1,109.6 | |||||
| DPS (TTM paid) | AUD | 0.26 | 0.00 |
Financial summary
Financials in AUD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 31.00 | - | |||||
| P/B LTM | x | 2.19 | 2.96 | |||||
| P/S LTM | x | 1.28 | 1.75 | |||||
| P/FCF LTM | x | 29.72 | 15.80 | |||||
| EV/EBITDA LTM | x | 10.12 | 10.94 | |||||
| EV/Sales LTM | x | 1.38 | 1.74 | |||||
| Earnings Yield LTM | % | 3.23% | 2.30% | |||||
| FCF Yield | % | 3.37% | 6.33% | |||||
| Quality | ||||||||
| ROE | % | 7.31% | 7.55% | |||||
| ROIC | % | 4.63% | 4.63% | |||||
| Operating margin | % | 6.02% | 6.02% | |||||
| Gross margin | % | 26.61% | 26.61% | |||||
| FCF/Sales | % | 4.32% | 4.32% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +17.07% | +15.39% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +171.22% | +225.23% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.15 | 0.41 | |||||
| Net Debt/EBITDA | x | 0.72 | 0.72 | |||||
| EBIT/Net interest | x | 4.09 | 4.09 | |||||
| Net debt/market cap | % | 7.61% | -0.23% | |||||
| Net debt/Equity | x | 0.17 | -0.01 | |||||
| Gross debt/equity | x | 0.49 | 0.46 | |||||
Company overview
Boral Limited, an Australian enterprise established in 1946 and headquartered in North Ryde, is a prominent manufacturer and supplier of building and construction requisites. Its operations are organized into two primary segments: Construction Materials and Property. Within its Construction Materials division, the company furnishes a comprehensive range of items, such as specialized asphalt formulations (including INNOVA, UltraPatch, Durapave, and GATT Surfacing), bulk cement, slag, lime, diverse dry mixes, and unique sands and gravels. Furthermore, it supplies aggregates, crushed rock, roadbase, various grades of sand, recycled content, other quarry products, and fill substances. The division also extends services like transportation and paving, alongside delivering concrete for industrial, commercial, and residential development initiatives. Concurrently, the Property segment undertakes real estate development and divestment activities. Boral Limited functions as a subsidiary of Network Investment Holdings Pty Limited.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Boral Limited (BLD.AX)
Boral Limited, an Australian enterprise established in 1946 and headquartered in North Ryde, is a prominent manufacturer and supplier of building and construction requisites. Its operations are organized into two primary segments: Construction Materials and Property. Within its Construction Materials division, the company furnishes a comprehensive range of items, such as specialized asphalt formulations (including INNOVA, UltraPatch, Durapave, and GATT Surfacing), bulk cement, slag, lime, diverse dry mixes, and unique sands and gravels. Furthermore, it supplies aggregates, crushed rock, roadbase, various grades of sand, recycled content, other quarry products, and fill substances. The division also extends services like transportation and paving, alongside delivering concrete for industrial, commercial, and residential development initiatives. Concurrently, the Property segment undertakes real estate development and divestment activities. Boral Limited functions as a subsidiary of Network Investment Holdings Pty Limited.
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