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Beam Communications Holdings Limited (AU:BCC)
ASX:BCC
Australian Market

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$15.99M. The enterprise value is AU$13.08M.
Market CapAU$15.99M
Enterprise ValueAU$13.08M

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 -139.33%.
Return on Equity (ROE)-4.23
Return on Assets (ROA)-1.59
Return on Invested Capital (ROIC)-139.33%
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 0.9. Beam Communications Holdings Limited’s PEG ratio is -0.00119.
PE Ratio0.9
PS Ratio0.45
PB Ratio3.38
Price to Fair Value3.38
Price to FCF-5.80
Price to Operating Cash Flow5.17
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 3.18M and capital expenditures -61.94K, giving a free cash flow of 3.12M billion.
Operating Cash Flow3.18M
Free Cash Flow3.12M
Free Cash Flow per Share0.04

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

Beta0.87
52-Week Price Change100.00%
50-Day Moving Average0.14
200-Day Moving Average0.12
Relative Strength Index (RSI)57.24
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 1.61, with Debt / Equity ratio of 3.83%
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$3.54M in cash and marketable securities with AU$198.82K in debt, giving a net cash position of AU$3.34M billion.
Cash & Marketable SecuritiesAU$3.54M
Total DebtAU$198.82K
Net CashAU$3.34M
Net Cash Per ShareAU$0.04
Tangible Book Value Per ShareAU$0.04

Margins

Gross margin is 36.66%, with operating margin of -25.00%, and net profit margin of -55.86%.
Gross Margin36.66%
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 ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-21.60%
EPS Growth Forecast-657.00%

Scores

Smart Score4
AI Score