When we look at how much money they make before expenses, they keep 0.271% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.077%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.043%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.038% return, is a testament to Boral Limited's adeptness in optimizing resource deployment. Boral Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.075%. Furthermore, the proficiency of Boral Limited in capital utilization is underscored by a remarkable 0.083% return on capital employed.
Stock Prices
Boral Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $11.79, while its low point bottomed out at $11.79. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Boral Limited's stock market.
Liquidity Ratios
Analyzing BOALY liquidity ratios reveals its financial health of the firm.
The current ratio of 217.97% gauges short-term asset coverage for liabilities.
The quick ratio (174.28%) assesses immediate liquidity, while the cash ratio (94.76%) indicates cash reserves.
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Current Ratio
217.97%
Quick Ratio
174.28%
Cash Ratio
94.76%
Profitability Ratios
BOALY profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 6.25% underscores its earnings before tax deductions.
The effective tax rate stands at 27.39%, revealing its tax efficiency.
The net income per EBT, 68.06%, and the EBT per EBIT, 81.29%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 7.69%, we grasp its operational profitability.
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Pretax Profit Margin
6.25%
Effective Tax Rate
27.39%
Net Income per EBT
68.06%
EBT per EBIT
81.29%
EBIT per Revenue
7.69%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.18, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 633.97% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
174
Days of Inventory Outstanding
37
Operating Cycle
94.58
Days of Payables Outstanding
71
Cash Conversion Cycle
23
Receivables Turnover
6.34
Payables Turnover
5.11
Inventory Turnover
9.86
Fixed Asset Turnover
1.64
Asset Turnover
0.88
Cash Flow Ratios
The cash per share value, 2.40, showcases liquidity position.
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Free Cash Flow per Share
-0.76
Cash per Share
2.40
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 25.30%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.49, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 32.45%, and total debt to capitalization, 32.97%, ratios shed light on its capital structure.
An interest coverage of 5.34 indicates its ability to manage interest expenses.
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Debt Ratio
25.30%
Debt Equity Ratio
0.49
Long Term Debt to Capitalization
32.45%
Total Debt to Capitalization
32.97%
Interest Coverage
5.34
Company Equity Multiplier
1.94
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 12.63, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.54, reflects the portion of profit attributed to each share.
The book value per share, 7.35, represents the net asset value distributed per share, while the tangible book value per share, 7.09, excludes intangible assets.
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Revenue Per Share
12.63
Net Income Per Share
0.54
Book Value Per Share
7.35
Tangible Book Value Per Share
7.09
Shareholders Equity Per Share
7.35
Interest Debt Per Share
3.79
Capex Per Share
-0.76
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 17.81%, indicates top-line expansion, while the gross profit growth, 33.78%, reveals profitability trends.
EBIT growth, 581.17%, and operating income growth, 581.17%, offer insights into operational profitability progression.
The net income growth, -84.58%, showcases bottom-line expansion, and the EPS growth, -84.48%, measures the growth in earnings per share.
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Revenue Growth
17.81%
Gross Profit Growth
33.78%
EBIT Growth
581.17%
Operating Income Growth
581.17%
Net Income Growth
-84.58%
EPS Growth
-84.48%
EPS Diluted Growth
-84.48%
Weighted Average Shares Growth
-0.07%
Weighted Average Shares Diluted Growth
-0.07%
Dividends per Share Growth
-100.00%
Free Cash Flow Growth
38.88%
10-Year Revenue Growth per Share
-50.14%
5-Year Revenue Growth per Share
-35.42%
3-Year Revenue Growth per Share
-33.48%
10-Year Operating CF Growth per Share
-100.00%
10-Year Net Income Growth per Share
152.08%
5-Year Net Income Growth per Share
-64.31%
3-Year Net Income Growth per Share
114.09%
10-Year Shareholders Equity Growth per Share
-54.28%
5-Year Shareholders Equity Growth per Share
-62.43%
3-Year Shareholders Equity Growth per Share
-51.61%
10-Year Dividend per Share Growth per Share
-100.00%
5-Year Dividend per Share Growth per Share
-100.00%
3-Year Dividend per Share Growth per Share
-100.00%
Receivables Growth
9.58%
Inventory Growth
15.73%
Asset Growth
-10.50%
Book Value per Share Growth
6.84%
Debt Growth
-37.08%
SGA Expenses Growth
13.49%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 4,783,240,616.679, captures the company's total value, considering both debt and equity.
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Enterprise Value
4,783,240,616.679
Sales General and Administrative to Revenue
0.07
Intangibles to Total Assets
1.81%
Capex to Revenue
-6.00%
Graham Number
9.42
Return on Tangible Assets
3.83%
Graham Net Net
-2.58
Working Capital
819,300,000
Tangible Asset Value
1,954,600,000
Net Current Asset Value
-399,100,000
Average Receivables
525,300,000
Average Payables
497,150,000
Average Inventory
240,000,000
Days Sales Outstanding
58
Days Payables Outstanding
71
Days of Inventory On Hand
37
ROIC
6.18%
ROE
0.07%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.88, and the price to book ratio, 2.88, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.68, provides a perspective on valuation in relation to sales.
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Price Book Value Ratio
2.88
Price to Book Ratio
2.88
Price to Sales Ratio
1.68
Price Earnings to Growth Ratio
-1.38
Enterprise Value Multiple
11.22
Price Fair Value
2.88
Price to Free Cash Flows Ratio
-27.93
Price to Tangible Book Ratio
2.19
Enterprise Value to Sales
1.37
Enterprise Value Over EBITDA
9.75
Earnings Yield
3.33%
Free Cash Flow Yield
-4.70%
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