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Beam Communications Holdings Limited (AU:BCC)
ASX:BCC
Australian Market
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Beam Communications Holdings Limited (BCC) Stock Statistics & Valuation Metrics

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Total Valuation

Beam Communications Holdings Limited has a market cap or net worth of AU$11.67M. The enterprise value is AU$12.16M.
Market CapAU$11.67M
Enterprise ValueAU$12.16M

Share Statistics

Beam Communications Holdings Limited has 86,421,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,421,920
Owned by Insiders
Owned by Institutions

Financial Efficiency

Beam Communications Holdings Limited’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -16.45%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-16.45%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee791.25K
Profits Per Employee-44.65K
Employee Count40
Asset Turnover1.26
Inventory Turnover3.91

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio2.96
Price to Fair Value0.75
Price to FCF-7.13
Price to Operating Cash Flow-7.28
PEG Ratio<0.01

Income Statement

In the last 12 months, Beam Communications Holdings Limited had revenue of 31.65M and earned -1.79M in profits. Earnings per share was -0.02.
Revenue31.65M
Gross Profit9.42M
Operating Income821.00K
Pretax Income-2.57M
Net Income-1.79M
EBITDA-1.44M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was -1.66M and capital expenditures -35.00K, giving a free cash flow of -1.70M billion.
Operating Cash Flow-1.66M
Free Cash Flow-1.70M
Free Cash Flow per Share-0.02

Dividends & Yields

Beam Communications Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.20
52-Week Price Change-12.50%
50-Day Moving Average0.13
200-Day Moving Average0.10
Relative Strength Index (RSI)58.23
Average Volume (3m)30.03K

Important Dates

Beam Communications Holdings Limited upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Beam Communications Holdings Limited as a current ratio of 1.72, with Debt / Equity ratio of 31.93%
Current Ratio1.72
Quick Ratio1.01
Debt to Market Cap0.00
Net Debt to EBITDA1.82
Interest Coverage Ratio-170.67

Taxes

In the past 12 months, Beam Communications Holdings Limited has paid -788.00K in taxes.
Income Tax-788.00K
Effective Tax Rate0.31

Enterprise Valuation

Beam Communications Holdings Limited EV to EBITDA ratio is -6.91, with an EV/FCF ratio of -6.11.
EV to Sales0.31
EV to EBITDA-6.91
EV to Free Cash Flow-6.11
EV to Operating Cash Flow7.61

Balance Sheet

Beam Communications Holdings Limited has AU$1.24M in cash and marketable securities with AU$1.30M in debt, giving a net cash position of AU$59.00K billion.
Cash & Marketable SecuritiesAU$1.24M
Total DebtAU$1.30M
Net CashAU$59.00K
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.08

Margins

Gross margin is 29.43%, with operating margin of -12.94%, and net profit margin of -5.64%.
Gross Margin29.43%
Operating Margin-12.94%
Pretax Margin-8.13%
Net Profit Margin-5.64%
EBITDA Margin-4.53%
EBIT Margin-12.94%

Analyst Forecast

The average price target for Beam Communications Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-17.08%
EPS Growth Forecast-2263.16%

Scores

Smart Score6
AI Score53
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