BLY
ASX:BLY
Boart Longyear
- Stock
Last Close
2.92
05/04 04:26
Market Cap
861.13M
Beta: 1.11
Volume Today
61.27K
Avg: 514
PE Ratio
0.70
PFCF: 356.18
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 270.10M - | 203.76M 24.56% | 165.64M 18.71% | 169.70M 2.45% | 169.89M 0.11% | 164.25M 3.32% | 160.71M 2.16% | 183.14M 13.96% | 216.99M 18.48% | 276.67M 27.51% | |
average payables | 68.81M - | 64.06M 6.89% | 57.28M 10.59% | 60.28M 5.25% | 59.09M 1.99% | 58.93M 0.26% | 62.29M 5.71% | 72.90M 17.03% | 99.11M 35.95% | 144.04M 45.34% | |
average receivables | 167.18M - | 123.75M 25.98% | 108.98M 11.94% | 119.88M 10.00% | 125.72M 4.87% | 116.66M 7.21% | 111.65M 4.29% | 123.73M 10.82% | 138.78M 12.16% | 176.05M 26.86% | |
book value per share | 897.12 - | -1.19K 233.11% | -2.16K 81.28% | -168.45 92.22% | -72.42 57.01% | -83.13 14.80% | 64.41 - | 1.46 97.73% | |||
capex per share | -232.81 - | -162.55 30.18% | -143.44 11.76% | -18.44 87.14% | -8.93 51.59% | -11.56 29.55% | -13.61 - | -0.26 98.11% | |||
capex to depreciation | -0.89 - | -1.08 20.92% | -1.27 17.92% | -2.08 63.43% | -6.55 215.54% | -1.21 - | -0.91 24.23% | ||||
capex to operating cash flow | 1.62 - | 0.45 72.38% | 0.44 0.82% | 0.52 18.33% | -10.54 2,107.41% | -1.44 86.38% | -0.65 54.68% | -18.15 2,690.11% | -0.97 94.63% | -0.91 6.93% | |
capex to revenue | -0.02 - | -0.03 58.68% | -0.03 4.33% | -0.04 10.20% | -0.05 32.38% | -0.07 33.98% | -0.05 28.16% | -0.06 29.26% | -0.06 8.78% | -0.05 16.53% | |
cash per share | 2.16K - | 751.21 65.16% | 380.63 49.33% | 28.46 92.52% | 8.89 68.77% | 4.62 48.04% | 7.92 - | 0.24 97.00% | |||
days of inventory on hand | 117.40 - | 82.59 29.65% | 108.22 31.03% | 101.27 6.42% | 94.47 6.72% | 98.18 3.93% | 103.24 5.16% | 101.54 1.65% | 95.69 5.76% | 90.43 5.50% | |
days payables outstanding | 33.40 - | 29.54 11.55% | 36.12 22.26% | 38.03 5.29% | 30.09 20.89% | 39.24 30.40% | 38.74 1.26% | 42.18 8.88% | 47.35 12.24% | 48.69 2.85% | |
days sales outstanding | 57.89 - | 54.64 5.61% | 61.31 12.20% | 65.12 6.23% | 56.67 12.97% | 55.73 1.67% | 60.85 9.19% | 54.63 10.22% | 49.07 10.18% | 48.94 0.25% | |
debt to assets | 0.63 - | 0.87 38.66% | 1.09 24.73% | 0.95 12.12% | 1.13 18.59% | 1.22 7.90% | 1.44 17.96% | 0.27 81.45% | 0.27 1.62% | 0.26 2.52% | |
debt to equity | 10.20 - | -3.83 137.52% | -2.18 43.10% | -2.48 13.92% | -2.27 8.37% | -2.15 5.33% | -1.87 13.14% | 0.70 137.45% | 0.74 6.11% | 0.74 0.45% | |
dividend yield | |||||||||||
earnings yield | -4.17 - | -5.91 41.75% | -1.34 77.30% | -1.48 10.24% | -0.41 72.01% | -0.32 23.27% | 2.10 - | 0.04 98.29% | |||
enterprise value | 627.40M - | 631.66M 0.68% | 792.73M 25.50% | 700.40M 11.65% | 787.67M 12.46% | 906.95M 15.14% | 855.05M 5.72% | 163.87M 80.84% | 181.34M 10.66% | 850.97M 369.28% | |
enterprise value over ebitda | 12.08 - | -6.59 154.50% | 2.42K 36,912.65% | -26.28 101.08% | 16.70 163.52% | 13.74 17.72% | 18.89 37.54% | 2.08 89.00% | 2.35 12.93% | 4.54 93.39% | |
ev to operating cash flow | -55.75 - | -11.52 79.34% | -15.72 36.53% | -12.97 17.53% | 212.20 1,736.45% | 25.69 87.89% | 17.32 32.59% | 51.10 195.08% | 2.95 94.22% | 10.13 243.11% | |
ev to sales | 0.72 - | 0.86 18.68% | 1.23 43.62% | 0.95 23.20% | 1.02 7.92% | 1.22 19.04% | 1.30 6.86% | 0.18 86.33% | 0.17 1.85% | 0.54 207.71% | |
free cash flow per share | -376.59 - | -526.04 39.69% | -466.82 11.26% | -53.57 88.52% | -8.08 84.92% | -3.51 56.57% | 0.36 - | 0.03 92.56% | |||
free cash flow yield | -0.37 - | -1.44 289.29% | -0.62 56.69% | -0.81 30.41% | -0.34 58.53% | -0.11 68.03% | 0.28 - | 0.01 94.90% | |||
graham net net | -8.66K - | -4.59K 46.95% | -5.08K 10.51% | -456.77 91.00% | -169.06 62.99% | -187.01 10.62% | -54.87 - | -1.31 97.62% | |||
graham number | 9.26K - | 7.62K 17.72% | 7.00K 8.16% | 608.18 91.31% | 127.22 79.08% | 139.15 9.38% | 62.49 - | 1.49 97.62% | |||
income quality | 0.03 - | 0.17 397.05% | 0.32 91.22% | 0.36 11.99% | -0.09 123.69% | 5.18 - | 4.21 18.67% | ||||
intangibles to total assets | 0.16 - | 0.19 23.43% | 0.21 9.36% | 0.20 5.52% | 0.22 10.58% | 0.21 7.43% | 0.22 8.96% | 0.19 14.47% | 0.18 7.40% | 0.14 18.51% | |
interest coverage | -1.12 - | -2.70 141.85% | -0.85 68.35% | -1.55 81.00% | 0.15 109.88% | 0.44 186.16% | 0.03 93.70% | 0.33 1,112.38% | 1.66 397.82% | 2.34 40.70% | |
interest debt per share | 10.07K - | 5.05K 49.84% | 5.18K 2.53% | 455.18 91.22% | 180.49 60.35% | 192.86 6.86% | 51.64 - | 1.23 97.62% | |||
inventory turnover | 3.11 - | 4.42 42.14% | 3.37 23.68% | 3.60 6.86% | 3.86 7.20% | 3.72 3.78% | 3.54 4.91% | 3.59 1.68% | 3.81 6.11% | 4.04 5.82% | |
invested capital | 10.20 - | -3.83 137.52% | -2.18 43.10% | -2.48 13.92% | -2.27 8.37% | -2.15 5.33% | -1.87 13.14% | 0.70 137.45% | 0.74 6.11% | 0.74 0.45% | |
market cap | 79.84M - | 55.23M 30.82% | 116.94M 111.72% | 101.48M 13.22% | 105.16M 3.62% | 142.88M 35.86% | 5.64M - | 553.66M 9,708.80% | |||
net current asset value | -488.50M - | -559.44M 14.52% | -657.95M 17.61% | -566.20M 13.94% | -614.55M 8.54% | -693.58M 12.86% | -776.63M 11.97% | -50.03M 93.56% | -76.52M 52.94% | -142.92M 86.79% | |
net debt to ebitda | 10.55 - | -6.01 156.98% | 2.07K 34,489.13% | -22.48 101.09% | 14.47 164.37% | 11.57 20.00% | 18.89 63.25% | 2.08 89.00% | 2.27 9.42% | 1.59 30.26% | |
net income per share | -4.25K - | -2.16K 49.14% | -1.01K 53.48% | -97.59 90.30% | -9.93 89.82% | -10.35 4.21% | 2.70 - | 0.07 97.50% | |||
operating cash flow per share | -143.77 - | -363.49 152.82% | -323.38 11.03% | -35.13 89.14% | 0.85 102.41% | 8.06 850.87% | 13.97 - | 0.28 97.97% | |||
payables turnover | 10.93 - | 12.35 13.06% | 10.10 18.21% | 9.60 5.02% | 12.13 26.40% | 9.30 23.31% | 9.42 1.28% | 8.65 8.16% | 7.71 10.91% | 7.50 2.77% | |
receivables turnover | 6.31 - | 6.68 5.94% | 5.95 10.87% | 5.60 5.86% | 6.44 14.91% | 6.55 1.70% | 6.00 8.41% | 6.68 11.38% | 7.44 11.33% | 7.46 0.25% | |
research and ddevelopement to revenue | 0.00 - | 0.00 50.44% | 0.00 349.94% | 0.01 - | |||||||
return on tangible assets | -0.35 - | -0.51 47.69% | -0.29 42.44% | -0.28 5.25% | -0.09 68.52% | -0.09 1.32% | -0.21 134.68% | -0.10 52.01% | 0.02 118.56% | 0.02 3.73% | |
revenue per share | 11.07K - | 4.87K 56.00% | 4.12K 15.42% | 480.69 88.33% | 175.78 63.43% | 169.98 3.30% | 236.18 - | 5.35 97.73% | |||
roe | -4.74 - | 1.81 138.21% | 0.46 74.33% | 0.58 24.67% | 0.14 76.32% | 0.12 9.22% | 0.21 68.79% | -0.21 200.93% | 0.04 119.73% | 0.05 10.17% | |
roic | -0.14 - | -0.47 246.81% | -0.19 60.22% | -0.24 28.47% | 0.02 109.21% | 0.08 246.28% | 0.01 92.33% | 0.07 1,048.93% | 0.05 25.82% | 0.11 128.71% | |
sales general and administrative to revenue | 0.14 - | 0.16 12.92% | 0.17 4.62% | 0.21 22.07% | 0.10 49.38% | 0.11 6.41% | 0.11 4.61% | 0.14 27.68% | 0.11 22.53% | 0.07 37.94% | |
shareholders equity per share | 897.12 - | -1.19K 233.11% | -2.16K 81.28% | -168.45 92.22% | -72.42 57.01% | -83.13 14.80% | 64.41 - | 1.46 97.73% | |||
stock based compensation to revenue | |||||||||||
tangible asset value | -109.52M - | -334.26M 205.20% | -481.46M 44.04% | -394.30M 18.10% | -456.48M 15.77% | -496.84M 8.84% | -606.08M 21.99% | 134.61M 122.21% | 143.34M 6.49% | 253.30M 76.70% | |
tangible book value per share | -1.40K - | -2.22K 58.30% | -3.09K 39.41% | -256.46 91.70% | -104.19 59.37% | -113.36 8.81% | 32.59 - | 0.67 97.95% | |||
working capital | 290.47M - | 170.08M 41.45% | 121.87M 28.35% | 107.85M 11.50% | 134.02M 24.26% | 173.83M 29.71% | 172.02M 1.04% | 216.21M 25.69% | 197.98M 8.43% | 305.78M 54.45% |
All numbers in AUD (except ratios and percentages)