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STOCKS

Beacon Lighting Group Ltd (AU:BLX)

ASX:BLX

BLX

Beacon Lighting Group Ltd

RESEARCH TOOLSreports

Beacon Lighting Group Ltd (BLX) Ratios

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Beacon Lighting Group Ltd Ratios

AU:BLX's free cash flow for Q2 2026 was AU$0.69. For the 2026 fiscal year, AU:BLX's free cash flow was decreased by AU$ and operating cash flow was AU$0.15. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	1.73	1.73	1.68	1.69	1.48
Quick Ratio	0.68	0.70	0.67	0.46	0.44
Cash Ratio	0.46	0.46	0.38	0.26	0.32
Solvency Ratio	0.16	0.31	0.32	0.35	0.32
Operating Cash Flow Ratio	0.61	0.65	0.79	0.62	0.59
Short-Term Operating Cash Flow Coverage	1.01	2.77	3.11	2.52	2.68
Net Current Asset Value	AU$ -49.79M	AU$ -41.86M	AU$ -42.34M	AU$ -50.71M	AU$ -88.03M
Leverage Ratios
Debt-to-Assets Ratio	0.72	0.42	0.43	0.45	0.41
Debt-to-Equity Ratio	1.54	0.90	0.95	1.00	1.07
Debt-to-Capital Ratio	0.61	0.47	0.49	0.50	0.52
Long-Term Debt-to-Capital Ratio	0.38	0.00	0.00	0.02	0.00
Financial Leverage Ratio	2.13	2.16	2.21	2.23	2.64
Debt Service Coverage Ratio	0.61	2.33	2.25	2.73	2.98
Interest Coverage Ratio	5.13	1.37	6.06	8.13	10.92
Debt to Market Cap	0.44	0.03	0.04	0.06	0.05
Interest Debt Per Share	1.33	0.76	0.73	0.70	0.67
Net Debt to EBITDA	4.72	1.37	1.40	1.50	1.25
Profitability Margins
Gross Profit Margin	68.89%	69.08%	69.14%	67.80%	69.18%
EBIT Margin	13.75%	15.50%	15.94%	17.55%	20.93%
EBITDA Margin	15.95%	26.47%	26.63%	27.41%	30.41%
Operating Profit Margin	13.75%	3.68%	15.78%	17.31%	20.65%
Pretax Profit Margin	12.10%	12.82%	13.33%	15.42%	19.04%
Net Profit Margin	8.48%	8.93%	9.27%	10.77%	13.36%
Continuous Operations Profit Margin	8.48%	8.93%	9.27%	10.77%	13.36%
Net Income Per EBT	70.07%	69.67%	69.51%	69.82%	70.18%
EBT Per EBIT	88.04%	348.25%	84.50%	89.09%	92.20%
Return on Assets (ROA)	6.92%	7.44%	8.20%	10.11%	11.51%
Return on Equity (ROE)	15.11%	16.08%	18.16%	22.56%	30.36%
Return on Capital Employed (ROCE)	14.70%	4.09%	18.79%	21.29%	23.75%
Return on Invested Capital (ROIC)	8.67%	2.42%	10.97%	12.58%	14.19%
Return on Tangible Assets	7.17%	7.71%	8.52%	11.01%	12.47%
Earnings Yield	6.89%	3.58%	5.34%	9.17%	10.19%
Efficiency Ratios
Receivables Turnover	37.62	29.12	22.69	23.67	35.48
Payables Turnover	7.77	6.73	7.67	14.37	7.11
Inventory Turnover	1.03	1.00	1.05	1.04	1.01
Fixed Asset Turnover	1.84	1.92	2.02	2.05	2.11
Asset Turnover	0.82	0.83	0.88	0.94	0.86
Working Capital Turnover Ratio	4.70	4.83	5.47	6.43	8.17
Cash Conversion Cycle	318.47	322.29	316.88	341.64	320.70
Days of Sales Outstanding	9.70	12.54	16.09	15.42	10.29
Days of Inventory Outstanding	355.77	363.99	348.36	351.63	361.75
Days of Payables Outstanding	47.00	54.23	47.56	25.41	51.34
Operating Cycle	365.47	376.52	364.45	367.05	372.04
Cash Flow Ratios
Operating Cash Flow Per Share	0.26	0.28	0.33	0.22	0.23
Free Cash Flow Per Share	0.21	0.24	0.29	0.17	0.19
CapEx Per Share	0.05	0.05	0.04	0.05	0.04
Free Cash Flow to Operating Cash Flow	0.82	0.84	0.88	0.76	0.82
Dividend Paid and CapEx Coverage Ratio	2.44	2.75	3.33	1.62	1.78
Capital Expenditure Coverage Ratio	5.41	6.09	8.34	4.20	5.46
Operating Cash Flow Coverage Ratio	0.20	0.39	0.48	0.33	0.36
Operating Cash Flow to Sales Ratio	0.18	0.19	0.23	0.16	0.17
Free Cash Flow Yield	11.73%	6.51%	11.72%	10.17%	10.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.16	27.96	18.72	10.90	9.82
Price-to-Sales (P/S) Ratio	1.20	2.50	1.74	1.17	1.31
Price-to-Book (P/B) Ratio	2.09	4.50	3.40	2.46	2.98
Price-to-Free Cash Flow (P/FCF) Ratio	8.31	15.36	8.53	9.84	9.34
Price-to-Operating Cash Flow Ratio	6.77	12.84	7.51	7.50	7.63
Price-to-Earnings Growth (PEG) Ratio	-1.84	0.00	-1.40	-0.65	1.67
Price-to-Fair Value	2.09	4.50	3.40	2.46	2.98
Enterprise Value Multiple	12.26	10.80	7.92	5.78	5.56
Enterprise Value	662.95M	940.35M	684.62M	495.40M	515.77M
EV to EBITDA	12.45	10.80	7.92	5.78	5.56
EV to Sales	1.99	2.86	2.11	1.59	1.69
EV to Free Cash Flow	13.73	17.59	10.37	13.29	12.05
EV to Operating Cash Flow	11.20	14.70	9.12	10.13	9.84
Tangible Book Value Per Share	0.77	0.74	0.67	0.54	0.48
Shareholders’ Equity Per Share	0.84	0.80	0.74	0.67	0.60
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.30	0.30	0.30
Revenue Per Share	1.46	1.45	1.44	1.40	1.36
Net Income Per Share	0.12	0.13	0.13	0.15	0.18
Tax Burden	0.70	0.70	0.70	0.70	0.70
Interest Burden	0.88	0.83	0.84	0.88	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.06	0.06	0.06	0.06
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	2.09	0.00	2.49	1.45	1.29

Currency in AUD