av/boral--big.svg

AU:COM:BORAL

Boral

  • Stock

AUD

Last Close

5.82

06/06 06:10

Market Cap

6.32B

Beta: -

Volume Today

577.94K

Avg: -

Company Overview

Metric
Company NameBoral Limited
SymbolBLD
MSH IDAU:COM:BORAL
MarketSTOCKS
SectorBasic Materials
IndustryConstruction Materials
CountryAU
Stage
Employee Count4.61K
Websiteboral.com.au
LinkedInboral
Founders

Market Metrics

Metric
Market Cap4.04B
Enterprise Value
Monthly Web Traffic40.88K
Web Traffic Growth-0.17
Valuation
Raised Capital

Financial Performance

Metric
Revenue2.21B
Revenue (LTM)
Revenue (NTM)
Gross Profit588.30M
EBITDA275.52M
Operating Income133.10M
Net Income94.63M
EPS0.09
Diluted EPS0.09
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.29
Operating Profit Margin0.09
EBITDA Margin0.12
Net Profit Margin0.06
Return on Equity0.10
Return on Assets0.05
Return on Capital Employed0.09

Valuation Multiples

Metric
P/E Ratio37.53
P/B Ratio2.93
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.87
EV Multiple12.43

Operational Metrics

Metric
Days Sales Outstanding57.94
Days Payables Outstanding71.44
Days Inventory Outstanding35.91
Operating Cycle83.07
Cash Conversion Cycle22.25
Asset Turnover0.91

Cash Flow Metrics

Metric
Operating Cash Flow229.20M
Free Cash Flow95.59M
Cash Flow to Debt0.69
Operating Cash Flow/Sales0.17
Free Cash Flow Yield0.03

Balance Sheet Metrics

Metric
Cash & Equivalents707.40M
Accounts Receivable-39.17M
Inventory142.17M
Goodwill45.49M
Debt to Capitalization0.29
Debt to Assets0.25
Current Ratio2.18
Quick Ratio2.05

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue-0.00
R&D to Revenue
SG&A to Revenue0.07