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Beam Communications Holdings Limited (AU:BCC)
ASX:BCC
Total Valuation
Beam Communications Holdings Limited has a market cap or net worth of AU$7.09M. The enterprise value is AU$9.93M.
Market CapAU$7.09M
Enterprise ValueAU$9.93M
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 -4.23 and return on invested capital (ROIC) is -153.59%.
Return on Equity (ROE)-4.23
Return on Assets (ROA)-1.59
Return on Invested Capital (ROIC)-153.59%
Return on Capital Employed (ROCE)-1.71
Revenue Per Employee606.10K
Profits Per Employee0.00
Employee Count40
Asset Turnover2.84
Inventory Turnover5.63
Valuation Ratios
The current PE Ratio of Beam Communications Holdings Limited is ―. Beam Communications Holdings Limited’s PEG ratio is -0.00119.
PE Ratio―
PS Ratio0.45
PB Ratio3.38
Price to Fair Value3.38
Price to FCF-5.80
Price to Operating Cash Flow-4.59
PEG Ratio-0.00119
Income Statement
In the last 12 months, Beam Communications Holdings Limited had revenue of 24.24M and earned -13.54M in profits. Earnings per share was -0.16.
Revenue24.24M
Gross Profit7.41M
Operating Income-6.06M
Pretax Income-12.29M
Net Income-13.54M
EBITDA-10.69M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was -1.83M and capital expenditures -35.34K, giving a free cash flow of -1.86M billion.
Operating Cash Flow-1.83M
Free Cash Flow-1.86M
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
Beta0.57
52-Week Price Change17.14%
50-Day Moving Average0.10
200-Day Moving Average0.11
Relative Strength Index (RSI)7.74
Average Volume (3m)69.68K
Important Dates
Beam Communications Holdings Limited upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date―
Financial Position
Beam Communications Holdings Limited as a current ratio of 1.61, with Debt / Equity ratio of 28.35%
Current Ratio1.61
Quick Ratio1.01
Debt to Market Cap0.06
Net Debt to EBITDA0.08
Interest Coverage Ratio-59.18
Taxes
In the past 12 months, Beam Communications Holdings Limited has paid 1.26M in taxes.
Income Tax1.26M
Effective Tax Rate-0.10
Enterprise Valuation
Beam Communications Holdings Limited EV to EBITDA ratio is -0.93, with an EV/FCF ratio of -5.33.
EV to Sales0.41
EV to EBITDA-0.93
EV to Free Cash Flow-5.33
EV to Operating Cash Flow-5.43
Balance Sheet
Beam Communications Holdings Limited has AU$1.78M in cash and marketable securities with AU$906.61K in debt, giving a net cash position of AU$877.53K billion.
Cash & Marketable SecuritiesAU$1.78M
Total DebtAU$906.61K
Net CashAU$877.53K
Net Cash Per ShareAU$0.01
Tangible Book Value Per ShareAU$0.04
Margins
Gross margin is 34.44%, with operating margin of -25.00%, and net profit margin of -55.86%.
Gross Margin34.44%
Operating Margin-25.00%
Pretax Margin-50.67%
Net Profit Margin-55.86%
EBITDA Margin-44.09%
EBIT Margin-50.25%
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 Moderate Sell
Price Target―
Price Target Upside―
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast-21.60%
EPS Growth Forecast-657.00%