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Beacon Lighting Group Ltd (AU:BLX)
ASX:BLX
Total Valuation
Beacon Lighting Group Ltd has a market cap or net worth of AU$676.56M. The enterprise value is AU$935.41M.
Market CapAU$676.56M
Enterprise ValueAU$935.41M
Share Statistics
Beacon Lighting Group Ltd has 229,342,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding229,342,150
Owned by Insiders55.31%
Owned by Institutions―
Financial Efficiency
Beacon Lighting Group Ltd’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 2.42%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)2.42%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee291.08K
Profits Per Employee0.00
Employee Count1,130
Asset Turnover0.83
Inventory Turnover1.00
Valuation Ratios
The current PE Ratio of Beacon Lighting Group Ltd is 22.9. Beacon Lighting Group Ltd’s PEG ratio is 0.00.
PE Ratio22.9
PS Ratio2.50
PB Ratio4.50
Price to Fair Value4.50
Price to FCF15.36
Price to Operating Cash Flow11.47
PEG Ratio0.00
Income Statement
In the last 12 months, Beacon Lighting Group Ltd had revenue of 328.92M and earned 29.37M in profits. Earnings per share was 0.13.
Revenue328.92M
Gross Profit227.22M
Operating Income12.10M
Pretax Income42.15M
Net Income29.37M
EBITDA87.07M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 63.97M and capital expenditures -10.51M, giving a free cash flow of 53.46M billion.
Operating Cash Flow63.97M
Free Cash Flow53.46M
Free Cash Flow per Share0.23
Dividends & Yields
Beacon Lighting Group Ltd pays an annual dividend of AU$0.039, resulting in a dividend yield of 2.69%
Dividend Per ShareAU$0.039
Dividend Yield2.69%
Payout Ratio63.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change-1.00%
50-Day Moving Average3.25
200-Day Moving Average3.32
Relative Strength Index (RSI)36.19
Average Volume (3m)113.22K
Important Dates
Beacon Lighting Group Ltd upcoming earnings date is Feb 18, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend DateSep 04, 2025
Financial Position
Beacon Lighting Group Ltd as a current ratio of 1.73, with Debt / Equity ratio of 90.00%
Current Ratio1.73
Quick Ratio0.70
Debt to Market Cap0.03
Net Debt to EBITDA1.37
Interest Coverage Ratio1.37
Taxes
In the past 12 months, Beacon Lighting Group Ltd has paid 12.78M in taxes.
Income Tax12.78M
Effective Tax Rate0.30
Enterprise Valuation
Beacon Lighting Group Ltd EV to EBITDA ratio is 10.80, with an EV/FCF ratio of 17.59.
EV to Sales2.86
EV to EBITDA10.80
EV to Free Cash Flow17.59
EV to Operating Cash Flow14.70
Balance Sheet
Beacon Lighting Group Ltd has AU$55.22M in cash and marketable securities with AU$164.36M in debt, giving a net cash position of -AU$109.14M billion.
Cash & Marketable SecuritiesAU$55.22M
Total DebtAU$164.36M
Net Cash-AU$109.14M
Net Cash Per Share-AU$0.48
Tangible Book Value Per ShareAU$0.74
Margins
Gross margin is 69.13%, with operating margin of 3.68%, and net profit margin of 8.93%.
Gross Margin69.13%
Operating Margin3.68%
Pretax Margin12.82%
Net Profit Margin8.93%
EBITDA Margin26.47%
EBIT Margin15.50%
Analyst Forecast
The average price target for Beacon Lighting Group Ltd is AU$3.68, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$3.68
Price Target Upside23.91% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast1.89%
EPS Growth Forecast-3.30%