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Kalkine Media ASX Share Market News & Research
Kalkine Media ASX Share Market News & Research
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Boral Ltd. (ASX:BLD)

5.83 AUD

0.000 0.000%
Last Updated at: 2024-07-08T00:00:00Z

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

Employees: 4606

Key Executives

Sr. No. Name Title Year Born
1. Mr. Jared Gashel Acting Chief Financial Officer NA
2. Mr. Vikas Bansal CEO, MD & Exec. Director NA
3. Saskia Curtis Head of Investor Relation NA
4. Ms. Amy Jackson Company Sec. & Chief Legal Officer NA
5. Ms. Ashleigh O'Brien Exec. Gen. Mang. Sales & Marketing NA
6. Mr. Eric Miller Acting Pres of Roofing North America NA
7. Peter Gurney Head of Corp. Affairs NA
8. Mr. Joel Thomas Charlton Pres of Light Building Products Inc NA
9. Mr. Vikas Bansal CEO, MD & Executive Director NA
10. Ms. Belinda Shaw Chief Financial Officer NA

Peers

Sector: Basic Materials

Industry: Building Materials

Company 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)
JHX

James Hardie Industries PLC

 +2.010 3.756% 54.71 30.690 23.202 5.781 7.831 4.028 16.293
BKW

Brickworks Ltd

 +0.540 2.116% 25.8 0.000 15.106 3.387 1.143 4.558 177.749
FBU

Fletcher Building Ltd

 +0.100 3.891% 2.59 0.000 16.529 0.260 0.645 0.701 11.710
WGN

Wagners Holding Company Ltd

 +0.025 2.874% 0.86 17.600 8.157 0.343 1.234 0.727 6.849

Income Statement

(Currency in AUD)
Breakdown 30-06-2023 30-06-2022 30-06-2021 30-06-2020 30-06-2019
Income Before Tax 217.6M -41M 17.1M -1194M 294.2M
Minority Interest - - - - -
Net Income 148.1M 960.6M 639.9M -1138.6M 214.6M
Selling General Administrative 237M 216.6M 217.6M 478.8M 398.5M
Gross Profit 942.5M 704.5M 757.3M 1706.4M 1955M
Reconciled Depreciation 222.9M 218M 437.4M 429.1M 377.8M
Ebit 267.7M 39.3M 137.1M 215.2M 424.9M
Ebitda 490.6M 257.3M 574.5M 644.3M 741.3M
Depreciation And Amortization 222.9M 218M 437.4M 429.1M 316.4M
Operating Income 208.3M 76.8M 135.2M 110.1M 424.9M
Other Operating Expenses 1872.5M 1584.4M 1549.5M 1641.2M 5567M
Interest Expense 50.1M 80.3M 120M 113.3M 105M
Tax Provision 59.6M -24M -2M -60.9M 79.6M
Interest Income 31.6M 5.3M 1.5M 121.5M 99.7M
Net Interest Income -35.7M -78.5M -118.5M -113.3M -102.7M
Income Tax Expense 59.6M -24M -2M -60.9M 79.6M
Total Revenue 3482.4M 2955.9M 2924.1M 5671.4M 5800.6M
Total Operating Expenses 935.3M 845.7M 1059.5M 1904.4M 1721.4M
Cost Of Revenue 2539.9M 2251.4M 2166.8M 3965M 3845.6M
Total Other Income Expense Net 23.2M -39.3M 4.8M -1298.7M -130.7M
Net Income From Continuing Ops 158M -17M 19.1M -1133.1M 214.6M
Net Income Applicable To Common Shares 148.1M 960.6M 639.9M -1138.6M 251M

Balance Sheet

(Currency in AUD)
Breakdown 30-06-2023 30-06-2022 30-06-2021 30-06-2020 30-06-2019
Total Assets 3938.7M 4400.9M 7584.4M 9202M 9543.7M
Intangible Assets 71.2M 71.5M 72.4M 2223.2M 3372.8M
Other Current Assets 20.3M 36.3M 28.6M 47.2M 39.6M
Total Liab 1912.9M 2503.4M 3220.4M 4666.9M 3684.8M
Total Stockholder Equity 2025.8M 1897.5M 4364M 4535.1M 5858.9M
Other Current Liab 10.3M 1.4M 632.4M 24M 23.8M
Common Stock 593.7M 593.7M 3839.5M 4376.4M 4265.1M
Capital Stock 593.7M 593.7M 3839.5M 4376.4M 4265.1M
Retained Earnings 1404M 1255.9M 401.7M -198.2M 1263.8M
Good Will 71.2M 71.2M 71.2M 1199.7M 2230.2M
Other Assets 157.2M 240M 195.6M 221.2M 145.1M
Cash 658.1M 1107.1M 903.8M 904.4M 207.2M
Cash And Equivalents 587.9M 872.9M 805.4M 453M 102.3M
Total Current Liabilities 694.5M 1307.5M 1280.4M 1046M 1392.2M
Current Deferred Revenue 163.9M 169.2M 130.7M 187.2M 196.1M
Net Debt 338.2M 476.4M 899.1M 2579.6M 2193.3M
Short Term Debt 23.2M 639.7M 33.2M 106M 339.7M
Short Long Term Debt - 614.1M 1.8M 14.3M 336.6M
Short Long Term Debt Total 996.3M 1583.5M 1802.9M 3484M 2400.5M
Other Stockholder Equity -1997.7M -1849.6M -4212M -4138.2M 331M
Property Plant Equipment 2118.5M 2117.8M 2031.7M 3117M 2880.4M
Total Current Assets 1513.8M 1940.4M 5269.7M 2375.2M 1811.8M
Long Term Investments 36.1M 31.2M 23.3M 1265.4M 1333.6M
Short Term Investments 3M 32.8M 11.6M 4.7M 3.8M
Net Receivables 549.3M 501.3M 472.7M 798.3M 877.4M
Long Term Debt 873.9M 849.7M 1672.2M 3086.6M 2057.8M
Inventory 257.5M 222.5M 213.5M 523.9M 683.8M
Accounts Payable 497.1M 497.2M 484.1M 728.8M 832.6M
Accumulated Other Comprehensive Income 28.1M 47.9M 122.8M 356.9M 330M
Non Currrent Assets Other 91.4M 73.4M 54.2M 75.7M 66.4M
Non Current Assets Total 2424.9M 2460.5M 2314.7M 6826.8M 7731.9M
Capital Lease Obligations 122.4M 119.7M 128.9M 383.1M 6.1M
Long Term Debt Total 973.1M 943.8M 1769.7M 3378M 2060.8M

Cash Flow

(Currency in AUD)
Breakdown 30-06-2023 30-06-2022 30-06-2021 30-06-2020 30-06-2019
Investments -189.7M -2.8M 1191.6M -305.4M -42.5M
Total Cashflows From Investing Activities -189.7M 3652.6M 1191.6M -305.4M -42.5M
Total Cash From Financing Activities -654.6M -3730.4M -1782.3M 405.7M -589.1M
Net Income 148.1M 960.6M 639.9M -1144.8M 272.4M
Change In Cash -449M 203.3M -0.6M 697.2M 132.9M
Begin Period Cash Flow 1107.1M 903.8M 904.4M 207.2M 74.3M
End Period Cash Flow 658.1M 1107.1M 903.8M 904.4M 207.2M
Total Cash From Operating Activities 358.7M 260.8M 653.7M 612.9M 761.6M
Depreciation 222.9M 218M 224.6M 238.7M 377.8M
Other Cashflows From Investing Activities 19.4M 17M 39.9M 27.3M 46M
Dividends Paid 0M -77.2M 77.2M -158.3M 316.5M
Change To Inventory -27.7M -45M 19.2M 107.5M -40M
Sale Purchase Of Stock 0M -3276.1M -506.6M -506.6M -
Other Cashflows From Financing Activities -25.9M -57M -19.4M 2167.9M -42.5M
Capital Expenditures 209.1M 342.1M 257.7M 345.8M 453.4M
Change In Working Capital -89M -35.6M 22.3M 184.6M 2.9M
Other Non Cash Items -12.3M -917.8M -210.8M 1519M -650.2M
Free Cash Flow 149.6M -81.3M 396M 267.1M 308.2M

Funds

Sr. No. Name Purchased On Shares
1. iShares MSCI EAFE Small Cap ETF 3 years ago 5300783
2. Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund 3 years ago 7791890
3. iShares Core MSCI EAFE ETF 3 years ago 5560951
4. DFA International Value Series 3 years ago 4276326
5. Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund 3 years ago 2179577
6. Vanguard International Stock Index-Total Intl Stock Indx 3 years ago 18071882
7. DFA International Core Equity Portfolio 3 years ago 3959863
8. Schwab Strategic Tr-Schwab International Equity ETF 3 years ago 1451944
9. JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF 3 years ago 1909910
10. Old Westbury Small & Mid Cap Strategies Fund 3 years ago 2130574
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