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Home CompaniesBoral Ltd.

Boral Ltd.

Basic Materials Building Materials
PortfolioPortfolio WatchlistWatchlist
Company price
5.83 AUD 0.00(0%)
Last update at 2024-07-08T00:00:00Z
Market Cap
6301.59M
P/E
30.68

Momentum Score

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Boral Limited operates as a vertically integrated construction materials company in Australia. The company operates through Construction Materials and Property segments. It engages in cement infrastructure, bitumen, construction materials recycling, asphalt, and concrete batching operations. The company also offers construction materials concrete, asphalt, quarries, cement, recycling, and concrete placing services. In addition, it provides circular material solutions, architects training, innovation factory, and material technical services, as well as offers property development and divestment activities. The company was incorporated in 1946 and is headquartered in North Ryde, Australia. Boral Limited is a subsidiary of Network Investment Holdings Pty Limited.

Source: TradingView
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Day Price Range
5.83
Low
5.83
High
52 Week Price Range
3.79
Low
6.06
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
5.83
Dividend Yield
-
Revenue TTM
3619.40M
Revenue Per Share
3.28
Gross Profit TTM
920.70M
Debt / Equity
0.49
ROE
10.26%
Net Debt
338.20M
ROCE
8.25%
Diluted EPS TTM
0.19

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 217.60M -41.00M 17.10M -1194.00M 294.20M
Net income 148.10M 960.60M 639.90M -1138.60M 214.60M
Selling general administrative 237.00M 216.60M 217.60M 478.80M 398.50M
Selling and marketing expenses 475.40M 411.10M 404.50M 996.50M 1006.50M
Gross profit 942.50M 704.50M 757.30M 1706.40M 1955.00M
Reconciled depreciation 222.90M 218.00M 437.40M 429.10M 377.80M
Ebit 267.70M 39.30M 137.10M 215.20M 424.90M
Ebitda 490.60M 257.30M 574.50M 644.30M 741.30M
Depreciation and amortization 222.90M 218.00M 437.40M 429.10M 316.40M
Operating income 208.30M 76.80M 135.20M 110.10M 424.90M
Other operating expenses 1872.50M 1584.40M 1549.50M 1641.20M 5567.00M
Interest expense 50.10M 80.30M 120.00M 113.30M 105.00M
Tax provision 59.60M -24.00M -2.00M -60.90M 79.60M
Interest income 31.60M 5.30M 1.50M 121.50M 99.70M
Net interest income -35.70M -78.50M -118.50M -113.30M -102.70M
Extraordinary items -9.90M 977.60M 620.80M -5.50M 57.80M
Income tax expense 59.60M -24.00M -2.00M -60.90M 79.60M
Total revenue 3482.40M 2955.90M 2924.10M 5671.40M 5800.60M
Total operating expenses 935.30M 845.70M 1059.50M 1904.40M 1721.40M
Cost of revenue 2539.90M 2251.40M 2166.80M 3965.00M 3845.60M
Total other income expense net 23.20M -39.30M 4.80M -1298.70M -130.70M
Discontinued operations -9.90M 977.60M 620.80M -5.50M 57.00M
Net income from continuing ops 158.00M -17.00M 19.10M -1133.10M 214.60M
Net income applicable to common shares 148.10M 960.60M 639.90M -1138.60M 251.00M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 3938.70M 4400.90M 7584.40M 9202.00M 9543.70M
Intangible assets 71.20M 71.50M 72.40M 2223.20M 3372.80M
Other current assets 20.30M 36.30M 28.60M 47.20M 39.60M
Total liab 1912.90M 2503.40M 3220.40M 4666.90M 3684.80M
Total stockholder equity 2025.80M 1897.50M 4364.00M 4535.10M 5858.90M
Other current liab 10.30M 1.40M 632.40M 24.00M 23.80M
Common stock 593.70M 593.70M 3839.50M 4376.40M 4265.10M
Capital stock 593.70M 593.70M 3839.50M 4376.40M 4265.10M
Retained earnings 1404.00M 1255.90M 401.70M -198.20M 1263.80M
Other liab 245.30M 252.10M 170.30M 242.90M 224.10M
Good will 71.20M 71.20M 71.20M 1199.70M 2230.20M
Other assets 157.20M 240.00M 195.60M 221.20M 145.10M
Cash 658.10M 1107.10M 903.80M 904.40M 207.20M
Cash and equivalents 587.90M 872.90M 805.40M 453.00M 102.30M
Total current liabilities 694.50M 1307.50M 1280.40M 1046.00M 1392.20M
Current deferred revenue 163.90M 169.20M 130.70M 187.20M 196.10M
Net debt 338.20M 476.40M 899.10M 2579.60M 2193.30M
Short term debt 23.20M 639.70M 33.20M 106.00M 339.70M
Short long term debt - 614.10M 1.80M 14.30M 336.60M
Short long term debt total 996.30M 1583.50M 1802.90M 3484.00M 2400.50M
Other stockholder equity -1997.70M -1849.60M -4212.00M -4138.20M 331.00M
Property plant equipment 2118.50M 2117.80M 2031.70M 3117.00M 2880.40M
Total current assets 1513.80M 1940.40M 5269.70M 2375.20M 1811.80M
Long term investments 36.10M 31.20M 23.30M 1265.40M 1333.60M
Net tangible assets 1954.60M 1826.00M 4291.60M 2311.90M 2459.60M
Short term investments 3.00M 32.80M 11.60M 4.70M 3.80M
Net receivables 549.30M 501.30M 472.70M 798.30M 877.40M
Long term debt 873.90M 849.70M 1672.20M 3086.60M 2057.80M
Inventory 257.50M 222.50M 213.50M 523.90M 683.80M
Accounts payable 497.10M 497.20M 484.10M 728.80M 832.60M
Accumulated other comprehensive income 28.10M 47.90M 122.80M 356.90M 330.00M
Common stock total equity - - - 4376.40M 4265.10M
Non currrent assets other 91.40M 73.40M 54.20M 75.70M 66.40M
Non current assets total 2424.90M 2460.50M 2314.70M 6826.80M 7731.90M
Capital lease obligations 122.40M 119.70M 128.90M 383.10M 6.10M
Long term debt total 973.10M 943.80M 1769.70M 3378.00M 2060.80M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -189.70M -2.80M 1191.60M -305.40M -42.50M
Change to liabilities 7.00M 59.10M -37.70M -144.00M 63.80M
Total cashflows from investing activities -189.70M 3652.60M 1191.60M -305.40M -42.50M
Net borrowings -654.60M -377.10M -1238.40M 564.00M -272.60M
Total cash from financing activities -654.60M -3730.40M -1782.30M 405.70M -589.10M
Change to operating activities 4.40M -26.00M -20.80M -35.70M -47.30M
Net income 148.10M 960.60M 639.90M -1144.80M 272.40M
Change in cash -449.00M 203.30M -0.60M 697.20M 132.90M
Begin period cash flow 1107.10M 903.80M 904.40M 207.20M 74.30M
End period cash flow 658.10M 1107.10M 903.80M 904.40M 207.20M
Total cash from operating activities 358.70M 260.80M 653.70M 612.90M 761.60M
Depreciation 222.90M 218.00M 224.60M 238.70M 377.80M
Other cashflows from investing activities 19.40M 17.00M 39.90M 27.30M 46.00M
Dividends paid 0.00M -77.20M 77.20M -158.30M 316.50M
Change to inventory -27.70M -45.00M 19.20M 107.50M -40.00M
Change to account receivables -61.30M 9.40M 3.10M 77.10M -0.50M
Sale purchase of stock 0.00M -3276.10M -506.60M -506.60M -
Other cashflows from financing activities -25.90M -57.00M -19.40M 2167.90M -42.50M
Change to netincome -16.70M -1088.30M -199.40M 1366.20M 116.00M
Capital expenditures 209.10M 342.10M 257.70M 345.80M 453.40M
Change in working capital -89.00M -35.60M 22.30M 184.60M 2.90M
Stock based compensation -2.20M 0.10M -0.10M 5.80M -
Other non cash items -12.30M -917.80M -210.80M 1519.00M -650.20M
Free cash flow 149.60M -81.30M 396.00M 267.10M 308.20M

Peer Comparison*

Sector: Basic Materials Industry: Building Materials

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
BLD
Boral Ltd.		 -
-%		 5.83 30.68 26.53 1.87 3.16 1.89 11.95
JHX
James Hardie Industries Plc		 -0.75
1.78%		 41.43 105.95 22.12 4.21 2.38 3.71 17.67
FBU
Fletcher Building Ltd		 0.01
0.33%		 3.08 18.50 17.67 0.53 0.96 0.95 9.29
WGN
Wagners Holding Company Ltd		 -0.25
5.01%		 4.74 22.00 8.16 1.84 4.15 2.05 12.29
BMH
Baumart Holdings Ltd		 -
-%		 0.02 - - 2.48 3.39 2.89 12.65

Profile*

Boral Ltd.

Boral Limited operates as a vertically integrated construction materials company in Australia. The company operates through Construction Materials and Property segments. It engages in cement infrastructure, bitumen, construction materials recycling, asphalt, and concrete batching operations. The company also offers construction materials concrete, asphalt, quarries, cement, recycling, and concrete placing services. In addition, it provides circular material solutions, architects training, innovation factory, and material technical services, as well as offers property development and divestment activities. The company was incorporated in 1946 and is headquartered in North Ryde, Australia. Boral Limited is a subsidiary of Network Investment Holdings Pty Limited.

Triniti 2, North Ryde, NSW, Australia, 2113

61 2 9220 6300

https://www.boral.com.au

4606

Name Title Year Born
Mr. Jared Gashel Acting Chief Financial Officer NA
Mr. Vikas Bansal CEO, MD & Exec. Director NA
Saskia Curtis Head of Investor Relation NA
Ms. Amy Jackson Company Sec. & Chief Legal Officer NA
Ms. Ashleigh O'Brien Exec. Gen. Mang. Sales & Marketing NA
Mr. Eric Miller Acting Pres of Roofing North America NA
Peter Gurney Head of Corp. Affairs NA
Mr. Joel Thomas Charlton Pres of Light Building Products Inc NA
Mr. Vikas Bansal CEO, MD & Executive Director NA
Ms. Belinda Shaw Chief Financial Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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