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STOCKS

Beam Communications Holdings Limited (AU:BCC)

ASX:BCC

BCC

Beam Communications Holdings Limited

RESEARCH TOOLSreports

Beam Communications Holdings Limited (BCC) Ratios

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4 Followers

Beam Communications Holdings Limited Ratios

AU:BCC's free cash flow for Q4 2025 was AU$0.42. For the 2025 fiscal year, AU:BCC's free cash flow was decreased by AU$ and operating cash flow was AU$0.71. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.61	1.72	2.01	2.16	2.52
Quick Ratio	1.01	1.01	1.17	1.58	1.74
Cash Ratio	0.36	0.39	0.56	0.77	0.94
Solvency Ratio	-2.53	0.10	0.48	0.13	0.30
Operating Cash Flow Ratio	-0.37	0.16	0.27	0.14	0.24
Short-Term Operating Cash Flow Coverage	-3.02	6.72	-1.56	0.00	-1.11
Net Current Asset Value	AU$ 2.72M	AU$ 5.38M	AU$ 8.85M	AU$ 8.04M	AU$ 4.90M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.02	<0.01	0.03	0.07
Debt-to-Equity Ratio	0.28	0.03	<0.01	0.05	0.11
Debt-to-Capital Ratio	0.22	0.03	<0.01	0.05	0.10
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.03	0.06
Financial Leverage Ratio	2.67	1.50	1.48	1.50	1.43
Debt Service Coverage Ratio	-1.21	2.16	-2.83	8.05	-2.72
Interest Coverage Ratio	14.72	34.21	13.92	2.01	6.05
Debt to Market Cap	0.08	0.02	-0.10	0.03	>-0.01
Interest Debt Per Share	0.01	<0.01	<0.01	0.01	0.02
Net Debt to EBITDA	-2.11	8.21	-1.26	-3.95	-1.15
Profitability Margins
Gross Profit Margin	34.44%	8.87%	26.49%	25.45%	30.25%
EBIT Margin	1.43%	-9.10%	5.35%	1.04%	5.10%
EBITDA Margin	1.62%	-0.97%	9.84%	5.43%	11.61%
Operating Profit Margin	5.87%	2.51%	5.35%	1.04%	5.10%
Pretax Profit Margin	-47.84%	-7.86%	4.97%	0.52%	4.26%
Net Profit Margin	-52.74%	-5.45%	5.36%	-0.76%	2.78%
Continuous Operations Profit Margin	-52.74%	-5.45%	5.36%	-0.76%	2.78%
Net Income Per EBT	110.23%	69.39%	107.79%	-146.57%	65.24%
EBT Per EBIT	-814.66%	-313.52%	92.82%	50.34%	83.46%
Return on Assets (ROA)	-158.79%	-7.12%	7.60%	-0.73%	3.05%
Return on Equity (ROE)	-372.06%	-10.67%	11.26%	-1.09%	4.37%
Return on Capital Employed (ROCE)	42.66%	4.81%	11.21%	1.42%	7.33%
Return on Invested Capital (ROIC)	38.27%	3.26%	13.11%	-2.05%	5.03%
Return on Tangible Assets	-158.79%	-11.38%	7.60%	-1.05%	4.55%
Earnings Yield	-168.47%	-14.25%	13.34%	-1.10%	3.23%
Efficiency Ratios
Receivables Turnover	59.51	8.59	7.28	3.83	10.22
Payables Turnover	7.07	4.22	4.97	3.89	7.12
Inventory Turnover	5.63	3.91	3.82	3.98	4.16
Fixed Asset Turnover	69.38	55.61	4.25	2.93	42.43
Asset Turnover	3.01	1.31	1.42	0.95	1.10
Working Capital Turnover Ratio	8.77	4.47	4.40	3.15	4.86
Cash Conversion Cycle	19.32	49.32	72.41	93.30	72.18
Days of Sales Outstanding	6.13	42.49	50.14	95.27	35.72
Days of Inventory Outstanding	64.81	93.32	95.66	91.81	87.73
Days of Payables Outstanding	51.62	86.49	73.39	93.77	51.28
Operating Cycle	70.95	135.81	145.80	187.08	123.46
Cash Flow Ratios
Operating Cash Flow Per Share	-0.02	0.02	0.03	0.01	0.01
Free Cash Flow Per Share	-0.02	-0.02	-0.01	0.01	0.01
CapEx Per Share	<0.01	0.03	0.04	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.02	-1.24	-0.40	0.94	0.98
Dividend Paid and CapEx Coverage Ratio	-51.69	0.45	0.71	17.01	42.34
Capital Expenditure Coverage Ratio	-51.69	0.45	0.71	17.01	42.34
Operating Cash Flow Coverage Ratio	-2.01	2.63	18.58	1.27	0.75
Operating Cash Flow to Sales Ratio	-0.07	0.04	0.06	0.04	0.05
Free Cash Flow Yield	-23.17%	-12.95%	-6.24%	6.05%	5.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.59	-7.02	7.50	-90.54	30.99
Price-to-Sales (P/S) Ratio	0.31	0.38	0.40	0.69	0.86
Price-to-Book (P/B) Ratio	2.51	0.75	0.84	0.99	1.35
Price-to-Free Cash Flow (P/FCF) Ratio	-4.32	-7.72	-16.04	16.53	17.32
Price-to-Operating Cash Flow Ratio	-4.40	9.61	6.44	15.56	16.91
Price-to-Earnings Growth (PEG) Ratio	-0.10	0.04	>-0.01	0.70	-0.25
Price-to-Fair Value	2.51	0.75	0.84	0.99	1.35
Enterprise Value Multiple	17.18	-31.20	2.82	8.80	6.26
Enterprise Value	7.16M	9.92M	10.73M	11.04M	13.32M
EV to EBITDA	17.18	-31.20	2.82	8.80	6.26
EV to Sales	0.28	0.30	0.28	0.48	0.73
EV to Free Cash Flow	-3.85	-6.11	-11.07	11.41	14.62
EV to Operating Cash Flow	-3.92	7.61	4.45	10.74	14.28
Tangible Book Value Per Share	0.04	0.08	0.21	0.11	0.09
Shareholders’ Equity Per Share	0.04	0.19	0.21	0.20	0.17
Tax and Other Ratios
Effective Tax Rate	-0.10	0.31	-0.08	2.47	0.35
Revenue Per Share	0.30	0.38	0.45	0.29	0.27
Net Income Per Share	-0.16	-0.02	0.02	>-0.01	<0.01
Tax Burden	1.10	0.69	1.08	-1.47	0.65
Interest Burden	-33.46	0.86	0.93	0.50	0.83
Research & Development to Revenue	0.09	0.02	0.06	0.01	0.01
SG&A to Revenue	0.03	0.02	0.13	0.17	0.16
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	0.13	-0.73	1.15	-5.82	1.83

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