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Beacon Lighting Group Ltd (AU:BLX)
ASX:BLX
RESEARCH TOOLSreports
Total Valuation
Beacon Lighting Group Ltd has a market cap or net worth of AU$743.13M. The enterprise value is AU$687.78M.
Market CapAU$743.13M
Enterprise ValueAU$687.78M
Share Statistics
Beacon Lighting Group Ltd has 228,656,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding228,656,070
Owned by Insiders55.37%
Owned by Institutions―
Financial Efficiency
Beacon Lighting Group Ltd’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 10.97%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.97%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee287.44K
Profits Per Employee26.64K
Employee Count1,130
Asset Turnover0.88
Inventory Turnover1.05
Valuation Ratios
The current PE Ratio of Beacon Lighting Group Ltd is 18.72. Beacon Lighting Group Ltd’s PEG ratio is -1.40.
PE Ratio18.72
PS Ratio0.00
PB Ratio3.40
Price to Fair Value3.40
Price to FCF8.53
Price to Operating Cash Flow7.51
PEG Ratio-1.40
Income Statement
In the last 12 months, Beacon Lighting Group Ltd had revenue of 324.81M and earned 30.10M in profits. Earnings per share was 0.13.
Revenue324.81M
Gross Profit224.56M
Operating Income51.24M
Pretax Income43.30M
Net Income30.10M
EBITDA86.48M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 71.54M and capital expenditures -9.74M, giving a free cash flow of 61.79M billion.
Operating Cash Flow71.54M
Free Cash Flow61.79M
Free Cash Flow per Share0.27
Dividends & Yields
Beacon Lighting Group Ltd pays an annual dividend of AU$0.041, resulting in a dividend yield of 2.43%
Dividend Per ShareAU$0.041
Dividend Yield2.43%
Payout Ratio60.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change20.82%
50-Day Moving Average3.30
200-Day Moving Average2.94
Relative Strength Index (RSI)47.98
Average Volume (3m)62.49K
Important Dates
Beacon Lighting Group Ltd upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateMar 06, 2025
Financial Position
Beacon Lighting Group Ltd as a current ratio of 1.68, with Debt / Equity ratio of 88.58%
Current Ratio1.68
Quick Ratio0.67
Debt to Market Cap0.04
Net Debt to EBITDA1.40
Interest Coverage Ratio6.06
Taxes
In the past 12 months, Beacon Lighting Group Ltd has paid 13.20M in taxes.
Income Tax13.20M
Effective Tax Rate0.30
Enterprise Valuation
Beacon Lighting Group Ltd EV to EBITDA ratio is 7.92, with an EV/FCF ratio of 10.37.
EV to Sales2.11
EV to EBITDA7.92
EV to Free Cash Flow10.37
EV to Operating Cash Flow9.12
Balance Sheet
Beacon Lighting Group Ltd has AU$48.01M in cash and marketable securities with AU$157.78M in debt, giving a net cash position of AU$109.77M billion.
Cash & Marketable SecuritiesAU$48.01M
Total DebtAU$157.78M
Net CashAU$109.77M
Net Cash Per ShareAU$0.48
Tangible Book Value Per ShareAU$0.67
Margins
Gross margin is 69.22%, with operating margin of 15.78%, and net profit margin of 9.27%.
Gross Margin69.22%
Operating Margin15.78%
Pretax Margin13.33%
Net Profit Margin9.27%
EBITDA Margin26.63%
EBIT Margin15.94%
Analyst Forecast
The average price target for Beacon Lighting Group Ltd is AU$3.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$3.60
Price Target Upside10.77% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast5.33%
EPS Growth Forecast-4.25%