Boart Longyear Ltd (bly) Logo

Boart Longyear Ltd (BLY)

___:___ · Basic Materials
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
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12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
12/2012
12/2011
Profitability
NPAT ($) (128,234,224) (64,760,205) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin -13.00% -5.04% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 18.19% 10.29% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) -3.36% 1.15% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio (0.34) (2.67) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book (0.06) (0.27) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 0.57 1.57 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 88.51 87.66 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $38.50 $142.88 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $1,148.67 $1,233.48 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return -66.7% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -69.9% -26.1% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (126.14) (61.08) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 72.90 57.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.34 0.33 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets (8.90) (8.08) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value (6.89) (5.93) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.43 $1.63 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 1.10 1.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 2.32 2.25 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 1.08 1.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 4.15 4.57 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 4.14 4.60 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
12/2012
12/2011
INCOME
Trading Revenue 853,369,254 1,063,348,558 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 7,557,777 9,688,838 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 860,927,031 1,073,037,396 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 860,927,031 1,073,037,396 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (788,995,066) (966,895,518) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 71,931,965 106,141,878 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (48,806,803) (49,620,325) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (6,739,807) (6,542,963) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (55,546,611) (56,163,288) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT 16,385,354 49,978,589 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 55,829 71,367 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (120,588,158) (91,520,125) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital (120,588,158) (91,520,125) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (120,532,329) (91,448,758) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit (104,146,974) (41,470,168) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap (104,146,974) (41,470,168) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (6,820,306) (12,069,654) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals (110,967,281) (53,539,823) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (17,266,943) (11,220,382) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals (17,266,943) (11,220,382) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals (128,234,224) (64,760,205) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital (128,234,224) (64,760,205) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 88,511,000 87,656,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 87,974,000 87,656,260 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted (1,261,400) (610,800) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals (1,457,638) (738,797) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
12/2012
12/2011
Current Assets
Cash 30,528,434 28,889,523 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 142,256,556 162,343,705 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 13,151,129 19,374,821 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 205,566,086 232,783,328 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 647,883 3,574,079 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 392,623,993 446,965,458 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PP&E 197,316,281 235,565,229 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill 40,984,159 39,443,334 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill 136,477,538 149,097,916 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit 19,240,457 39,517,556 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 4,883,147 5,720,810 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 398,901,584 469,344,847 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 791,525,577 916,310,305 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 127,259,153 158,611,190 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 28,734,095 28,348,558 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 13,288,756 11,886,954 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 169,282,004 198,846,702 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt 1,127,409,763 1,107,600,628 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 104,280,706 130,491,007 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 1,231,690,470 1,238,091,635 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 1,400,972,474 1,436,938,338 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 1,907,807,063 2,096,454,467 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves ex. Share Premium (319,851,986) (363,943,762) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Retained Profits (2,198,057,647) (2,252,586,354) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets (610,100,000) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
External Equity
Non-controlling Interests 655,673 (552,383) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets (609,446,896) (520,628,033) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 1,140,698,519 1,119,487,582 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
12/2012
12/2011
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 55,829 71,367 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (9,898,727) (44,019,411) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid (782,913) (15,596,631) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 74,737,730 109,941,478 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow 64,111,918 50,396,802 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (41,711,243) (72,346,560) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E 6,769,670 8,300,028 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow (34,941,573) (64,046,531) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 29,170,345 (13,649,729) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 81,175,019 44,747,359 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (105,575,175) (58,351,413) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (198,649) (2,043,962) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (24,598,805) (15,648,015) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow 4,571,539 (29,297,744) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 26,278,888 55,583,785 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments (321,994) 2,603,482 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 30,528,434 28,889,523 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo