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Total Valuation
Beam Communications Holdings Limited has a market cap or net worth of AU$4.32M. The enterprise value is AU$0.02.
Market CapAU$4.32M
Enterprise ValueAU$0.02
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 2.64 and return on invested capital (ROIC) is 51.63%.
Return on Equity (ROE)2.64
Return on Assets (ROA)1.62
Return on Invested Capital (ROIC)51.63%
Return on Capital Employed (ROCE)0.53
Revenue Per Employee454.24K
Profits Per Employee358.17K
Employee Count40
Asset Turnover2.06
Inventory Turnover5.59
Valuation Ratios
The current PE Ratio of Beam Communications Holdings Limited is 3.8. Beam Communications Holdings Limited’s PEG ratio is -0.00128.
PE Ratio3.8
PS Ratio0.21
PB Ratio0.72
Price to Fair Value0.72
Price to FCF1.69
Price to Operating Cash Flow1.83
PEG Ratio-0.00128
Income Statement
In the last 12 months, Beam Communications Holdings Limited had revenue of 18.17M and earned 14.33M in profits. Earnings per share was 0.17.
Revenue18.17M
Gross Profit4.29M
Operating Income2.85M
Pretax Income14.01M
Net Income14.33M
EBITDA3.12M
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was 2.37M and capital expenditures -70.02K, giving a free cash flow of 2.30M billion.
Operating Cash Flow2.37M
Free Cash Flow2.30M
Free Cash Flow per Share0.03
Dividends & Yields
Beam Communications Holdings Limited pays an annual dividend of AU$0.014, resulting in a dividend yield of 280%
Dividend Per ShareAU$0.014
Dividend Yield280%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change28.21%
50-Day Moving Average0.05
200-Day Moving Average0.05
Relative Strength Index (RSI)57.56
Average Volume (3m)69.68K
Important Dates
Beam Communications Holdings Limited upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Beam Communications Holdings Limited as a current ratio of 2.44, with Debt / Equity ratio of 1.69%
Current Ratio2.44
Quick Ratio1.71
Debt to Market Cap0.02
Net Debt to EBITDA-1.16
Interest Coverage Ratio100.62
Taxes
In the past 12 months, Beam Communications Holdings Limited has paid -317.34K in taxes.
Income Tax-317.34K
Effective Tax Rate-0.02
Enterprise Valuation
Beam Communications Holdings Limited EV to EBITDA ratio is 0.09, with an EV/FCF ratio of 0.13.
EV to Sales0.02
EV to EBITDA0.09
EV to Free Cash Flow0.13
EV to Operating Cash Flow0.12
Balance Sheet
Beam Communications Holdings Limited has AU$3.99M in cash and marketable securities with AU$91.64K in debt, giving a net cash position of AU$3.90M billion.
Cash & Marketable SecuritiesAU$3.99M
Total DebtAU$91.64K
Net CashAU$3.90M
Net Cash Per ShareAU$0.05
Tangible Book Value Per ShareAU$0.06
Margins
Gross margin is 23.62%, with operating margin of 15.69%, and net profit margin of 78.85%.
Gross Margin23.62%
Operating Margin15.69%
Pretax Margin77.10%
Net Profit Margin78.85%
EBITDA Margin17.15%
EBIT Margin15.69%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-29.24%
EPS Growth Forecast―