AU:COM:BORAL
Boral
- Stock
Last Close
5.82
06/06 06:10
Market Cap
6.32B
Beta: -
Volume Today
577.94K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 604.05M - | 532.95M 11.77% | 547.35M 2.70% | 581.75M 6.28% | 610.20M 4.89% | 648.80M 6.33% | 603.85M 6.93% | 368.70M 38.94% | 218M 40.87% | 240M 10.09% | |
average payables | 704.30M - | 645M 8.42% | 624.70M 3.15% | 710.15M 13.68% | 782.20M 10.15% | 792.30M 1.29% | 780.70M 1.46% | 606.45M 22.32% | 490.65M 19.09% | 497.15M 1.32% | |
average receivables | 798.30M - | 684.30M 14.28% | 641.85M 6.20% | 748.75M 16.65% | 876.65M 17.08% | 878.55M 0.22% | 837.85M 4.63% | 635.50M 24.15% | 487M 23.37% | 525.30M 7.86% | |
book value per share | 4.01 - | 4.21 5.07% | 4.37 3.85% | 5.34 22.27% | 4.89 8.51% | 5.00 2.24% | 3.80 24.06% | 3.58 5.73% | 1.72 51.96% | 1.84 6.84% | |
capex per share | -0.32 - | -0.30 6.99% | -0.40 35.24% | -0.33 17.24% | -0.36 8.61% | -0.39 6.61% | -0.29 25.18% | -0.21 26.99% | -0.31 46.68% | -0.19 38.83% | |
capex to depreciation | -1.03 - | -1.00 2.10% | -1.31 30.73% | -13.08 896.21% | -1.38 89.42% | -1.57 - | |||||
capex to operating cash flow | -0.53 - | -0.60 13.00% | -0.68 13.51% | -0.82 21.35% | -0.74 10.58% | -0.60 19.09% | -0.55 7.93% | -0.39 28.08% | -1.70 331.74% | -0.58 65.75% | |
capex to revenue | -0.06 - | -0.06 3.41% | -0.08 29.16% | -0.08 6.35% | -0.07 7.10% | -0.08 5.33% | -0.06 21.99% | -0.09 44.54% | -0.12 31.32% | -0.06 48.12% | |
cash per share | 0.47 - | 0.62 31.41% | 0.59 4.62% | 0.24 59.58% | 0.07 69.26% | 0.18 146.78% | 0.76 322.70% | 0.75 1.35% | 1.03 37.59% | 0.60 41.96% | |
days of inventory on hand | 59.65 - | 64.59 8.27% | 69.44 7.51% | 77.46 11.55% | 58.52 24.46% | 64.90 10.91% | 48.23 25.69% | 35.96 25.43% | 36.07 0.30% | 37.00 2.58% | |
days payables outstanding | 73.25 - | 77.04 5.17% | 75.80 1.61% | 103.74 36.86% | 71.69 30.89% | 79.03 10.23% | 67.09 15.10% | 81.55 21.55% | 80.61 1.15% | 71.44 11.38% | |
days sales outstanding | 58.07 - | 56.04 3.50% | 52.82 5.74% | 74.89 41.78% | 56.03 25.19% | 55.21 1.46% | 51.38 6.94% | 59.00 14.85% | 61.90 4.91% | 57.57 6.99% | |
debt to assets | 0.20 - | 0.23 13.80% | 0.24 4.87% | 0.28 17.94% | 0.27 4.73% | 0.25 5.33% | 0.38 50.53% | 0.24 37.22% | 0.36 51.37% | 0.25 29.70% | |
debt to equity | 0.33 - | 0.38 14.08% | 0.39 4.23% | 0.48 22.05% | 0.44 7.65% | 0.41 7.08% | 0.77 87.50% | 0.41 46.22% | 0.83 102.00% | 0.49 41.07% | |
dividend yield | 0.02 - | 0.03 80.71% | 0.03 17.25% | 0.03 3.60% | 0.04 17.37% | 0.05 40.00% | 0.03 33.45% | 0.03 - | |||
earnings yield | 0.04 - | 0.06 32.85% | 0.06 2.21% | 0.04 23.79% | 0.06 37.30% | 0.04 38.18% | -0.25 802.53% | 0.00 100.85% | -0.01 379.08% | 0.03 660.31% | |
enterprise value | 4.81B - | 5.38B 11.94% | 5.57B 3.49% | 9.44B 69.42% | 10.11B 7.12% | 8.22B 18.69% | 7.11B 13.51% | 9.86B 38.76% | 3.34B 66.18% | 4.78B 43.41% | |
enterprise value over ebitda | 9.54 - | 7.73 19.03% | 8.55 10.62% | 22.34 161.41% | 11.48 48.62% | 11.09 3.42% | 11.03 0.49% | 17.17 55.62% | 12.96 24.50% | 9.75 24.78% | |
ev to operating cash flow | 9.48 - | 12.87 35.76% | 11.66 9.34% | 22.83 95.73% | 17.49 23.40% | 10.79 38.29% | 11.27 4.40% | 15.09 33.92% | 16.59 9.98% | 13.34 19.64% | |
ev to sales | 1.08 - | 1.25 16.04% | 1.29 3.17% | 2.22 71.54% | 1.76 20.42% | 1.42 19.66% | 1.25 11.54% | 3.37 169.14% | 1.13 66.55% | 1.37 21.73% | |
free cash flow per share | 0.29 - | 0.20 29.70% | 0.19 4.73% | 0.07 62.47% | 0.13 81.18% | 0.26 101.83% | 0.24 9.25% | 0.32 36.08% | -0.13 139.37% | 0.14 206.10% | |
free cash flow yield | 0.06 - | 0.04 36.91% | 0.03 10.40% | 0.01 68.70% | 0.02 92.83% | 0.05 156.42% | 0.06 23.08% | 0.04 29.83% | -0.05 211.72% | 0.03 168.19% | |
graham net net | -1.22 - | -1.27 3.56% | -1.34 5.82% | -2.63 95.60% | -2.33 11.38% | -2.11 9.29% | -2.42 14.89% | -1.51 37.65% | -0.79 47.49% | -0.64 18.79% | |
graham number | 4.32 - | 5.39 24.71% | 5.60 3.91% | 5.92 5.70% | 6.43 8.64% | 4.54 29.47% | 9.00 98.34% | 1.12 87.52% | 0.77 31.27% | 2.36 205.20% | |
income quality | 2.93 - | 1.63 44.40% | 1.87 14.60% | 1.39 25.37% | 1.31 5.85% | -11.82 - | |||||
intangibles to total assets | 0.04 - | 0.04 9.76% | 0.04 4.50% | 0.34 751.43% | 0.36 3.62% | 0.35 1.00% | 0.24 31.64% | 0.01 96.05% | 0.02 70.20% | 0.02 11.27% | |
interest coverage | -1.11 - | -0.37 66.49% | 0.21 157.94% | 1.00 364.94% | 1.99 99.60% | 4.05 103.01% | 1.90 53.06% | 1.14 39.85% | 0.49 57.16% | 5.34 991.78% | |
interest debt per share | 1.42 - | 1.67 17.68% | 1.80 7.62% | 2.62 46.04% | 2.25 14.44% | 2.14 4.82% | 3.01 40.86% | 1.58 47.63% | 1.51 4.40% | 0.95 37.06% | |
inventory turnover | 6.12 - | 5.65 7.64% | 5.26 6.99% | 4.71 10.35% | 6.24 32.37% | 5.62 9.84% | 7.57 34.57% | 10.15 34.10% | 10.12 0.30% | 9.86 2.52% | |
invested capital | 0.33 - | 0.38 14.08% | 0.39 4.23% | 0.48 22.05% | 0.44 7.65% | 0.41 7.08% | 0.77 87.50% | 0.41 46.22% | 0.83 102.00% | 0.49 41.07% | |
market cap | 4.09B - | 4.56B 11.63% | 4.65B 1.87% | 7.08B 52.18% | 7.66B 8.18% | 6.03B 21.29% | 4.53B 24.84% | 8.96B 97.95% | 2.86B 68.11% | 4.45B 55.48% | |
net current asset value | -546.50M - | -600M 9.79% | -610M 1.67% | -2.11B 245.80% | -2.04B 3.23% | -1.87B 8.24% | -2.29B 22.35% | 2.05B 189.42% | -563M 127.47% | -399.10M 29.11% | |
net debt to ebitda | 1.43 - | 1.17 17.75% | 1.41 20.33% | 5.59 295.96% | 2.79 50.15% | 2.96 6.22% | 4.00 35.32% | 1.57 60.91% | 1.85 18.31% | 0.69 62.77% | |
net income per share | 0.21 - | 0.31 48.03% | 0.32 3.97% | 0.29 8.61% | 0.38 29.01% | 0.18 51.34% | -0.95 618.01% | 0.02 101.65% | -0.02 198.34% | 0.13 971.83% | |
operating cash flow per share | 0.61 - | 0.50 17.69% | 0.60 19.15% | 0.41 31.80% | 0.49 21.46% | 0.65 31.76% | 0.53 18.73% | 0.54 1.51% | 0.18 66.03% | 0.33 78.59% | |
payables turnover | 4.98 - | 4.74 4.92% | 4.82 1.64% | 3.52 26.93% | 5.09 44.70% | 4.62 9.28% | 5.44 17.79% | 4.48 17.73% | 4.53 1.17% | 5.11 12.84% | |
receivables turnover | 6.29 - | 6.51 3.63% | 6.91 6.09% | 4.87 29.47% | 6.51 33.67% | 6.61 1.48% | 7.10 7.46% | 6.19 12.93% | 5.90 4.68% | 6.34 7.52% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.03 - | 0.05 41.06% | 0.05 0.91% | 0.05 5.73% | 0.07 48.29% | 0.03 51.78% | -0.16 566.88% | 0.00 101.57% | -0.00 254.43% | 0.04 1,075.22% | |
revenue per share | 5.33 - | 5.13 3.71% | 5.37 4.71% | 4.18 22.18% | 4.89 16.91% | 4.95 1.21% | 4.75 4.08% | 2.40 49.49% | 2.68 11.69% | 3.16 17.90% | |
roe | 0.05 - | 0.07 40.89% | 0.07 0.12% | 0.05 25.26% | 0.08 41.01% | 0.04 52.40% | -0.25 782.13% | 0.00 101.75% | -0.01 304.70% | 0.07 916.00% | |
roic | -0.02 - | -0.00 78.73% | 0.00 156.13% | 0.01 180.83% | 0.02 204.17% | 0.04 60.07% | 0.02 35.18% | 0.02 0.07% | 0.00 81.39% | 0.06 1,265.92% | |
sales general and administrative to revenue | 0.06 - | 0.06 1.41% | 0.07 11.79% | 0.07 0.75% | 0.08 7.69% | 0.07 9.88% | 0.08 22.89% | 0.07 11.85% | 0.07 1.53% | 0.07 7.12% | |
shareholders equity per share | 4.01 - | 4.21 5.07% | 4.37 3.85% | 5.34 22.27% | 4.89 8.51% | 5.00 2.24% | 3.80 24.06% | 3.58 5.73% | 1.72 51.96% | 1.84 6.84% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 3.15B - | 3.30B 4.60% | 3.27B 0.77% | 2.23B 31.78% | 2.34B 4.65% | 2.49B 6.44% | 2.31B 7.01% | 4.29B 85.63% | 1.83B 57.45% | 1.95B 7.04% | |
tangible book value per share | 3.55 - | 3.69 3.84% | 3.81 3.37% | -0.04 101.11% | 0.15 455.08% | 0.22 45.56% | 0.93 326.40% | 3.46 271.76% | 1.59 54.06% | 1.71 7.41% | |
working capital | 494.30M - | 818.10M 65.51% | 502.50M 38.58% | 295.40M 41.21% | 743.10M 151.56% | 419.60M 43.53% | 1.33B 216.78% | 3.99B 200.13% | 632.90M 84.14% | 819.30M 29.45% |
All numbers in AUD (except ratios and percentages)