Boart Longyear Group Ltd (bly) Logo

Boart Longyear Group Ltd (BLY)

___:___ · Basic Materials
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
12/2012
Profitability
NPAT ($) (79,091,786) (128,234,224) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin -1.95% -13.00% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($) (54,299,889) (17,266,943) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($) (24,791,896) (110,967,281) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) -6.65% 18.19% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 6.24% -3.36% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio (8.32) (0.34) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 1.96 (0.06) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 5.16 0.57 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 295.92 88.51 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $730.92 $38.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $956.76 $1,148.67 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 0.0% -66.7% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -17.2% -69.9% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) -94.74 -2,915.28 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) -29.70 -2,522.73 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 5.30 1,457.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.12 0.34 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.63 (8.90) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 1.26 (6.89) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $2.47 $0.43 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 1.05 1.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 2.26 2.32 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 1.30 1.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 4.43 4.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 4.58 4.14 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
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
12/2012
INCOME
Trading Revenue 1,269,844,266 853,369,254 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 28,401,323 7,557,777 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 1,298,245,589 860,927,031 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 1,298,245,589 860,927,031 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (1,125,649,117) (788,995,066) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 172,596,471 71,931,965 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (59,275,082) (48,806,803) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (9,852,535) (6,739,807) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (69,127,618) (55,546,611) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT 103,468,853 16,385,354 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 57,883 55,829 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (122,420,066) (120,588,158) 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 (122,420,066) (120,588,158) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (122,362,183) (120,532,329) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit (18,893,329) (104,146,974) 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 (18,893,329) (104,146,974) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (5,898,566) (6,820,306) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals (24,791,896) (110,967,281) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (54,299,889) (17,266,943) 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 (54,299,889) (17,266,943) 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 (79,091,786) (128,234,224) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital (79,091,786) (128,234,224) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 295,920,000 4,425,550 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 83,487,000 4,398,700 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 (297,000) (25,227,300) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals (947,355) (29,152,755) 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
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
12/2012
Current Assets
Cash 35,252,205 30,528,434 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 190,049,614 142,256,556 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 21,555,953 13,151,129 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 286,606,945 205,566,086 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 1,135,611 647,883 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 534,822,216 392,623,993 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 232,407,662 197,316,281 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 42,666,758 40,984,159 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill 144,592,061 136,477,538 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit 15,230,154 19,240,457 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 6,820,562 4,883,147 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 441,717,199 398,901,584 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 976,539,415 791,525,577 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 190,181,918 127,259,153 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 31,843,991 28,734,095 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 14,818,081 13,288,756 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 236,843,991 169,282,004 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 246,270,672 1,127,409,763 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 93,984,288 104,280,706 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 26,670,341 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 366,925,303 1,231,690,470 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 603,769,294 1,400,972,474 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 2,945,427,232 1,907,807,063 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 (170,507,166) (319,851,986) 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 (2,402,081,036) (2,198,057,647) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 372,840,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
External Equity
Non-controlling Interests (68,908) 655,673 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 372,770,121 (609,446,896) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 261,088,753 1,140,698,519 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
12/2012
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 57,883 55,829 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (16,553,197) (9,898,727) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid (15,797,960) (782,913) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 36,713,065 74,737,730 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow 4,419,790 64,111,918 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (80,230,154) (41,711,243) 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 7,872,105 6,769,670 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 (72,358,048) (34,941,573) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF (67,938,258) 29,170,345 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues 2,174,751 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 362,887,265 81,175,019 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (286,434,674) (105,575,175) 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 (6,036,383) (198,649) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow 72,590,959 (24,598,805) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow 4,652,701 4,571,539 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 32,404,906 26,278,888 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments (1,805,402) (321,994) 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 35,252,205 30,528,434 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo