Beacon Lighting Group Ltd (BLX) AI Stock Analysis

• Market Cap: AU$802.58M
• Dividend Yield: 2.25%
• Average Volume (3M): 76.79K
• Price to Earnings (P/E): 27.5
• Beta (1Y): 0.74
• Revenue Growth: 5.33%
• EPS Growth: -4.25%
• Country: AU
• Employees: 1,130
• Sector: Consumer Cyclical
• Sector Strength: 71
• Industry: Specialty Retail
• EPS (TTM): 0.08
• Shares Outstanding: 228,656,070
• 10 Day Avg. Volume: 48,205
• 30 Day Avg. Volume: 76,786
• PEG Ratio: N/A
• Price to Book (P/B): 4.64
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 13.47
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$3.76
• Price Target Upside: 7.12% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 74 Outperform
• Price Target: AU$4.00 ▲(13.96%Upside)

Beacon Lighting Group Ltd's strong financial performance is a significant strength, supporting its stability and growth potential. However, mixed technical indicators and a relatively high P/E ratio weigh on the overall score, suggesting some caution in valuation despite robust fundamentals.

Beacon Lighting Group Ltd Business Overview & Revenue Model

Company Description

Beacon Lighting Group Limited retails lighting products in Australia and internationally. The company designs, develops, sources, imports, distributes, merchandises, promotes, and sells light fittings, ceiling fans, and light globes, as well as energy products. It provides pendant, track, bathroom, outdoor, garden, solar, security and sensor, deck, LED lighting products; and ceiling, down, spot & bar, strip & cabinet, and interior wall lights, as well as lamps. The company also offers ceiling, exhaust, portable indoor, outdoor, and mammoth fans; air purifiers; pendants and chandeliers; switches and dimmers, and cameras; power points, LED drivers and transformers, and smoke alarms; outdoor heaters; candles and accessories, flush mounts, decorative and cleaning products; and clearance products. It offers its products under the Lucci, LEDlux, Mayfair, and Fanaway brands. The company operates 117 stores and 2 franchised stores. It also offers its products online. Beacon Lighting Group Limited was founded in 1967 and is based in Mulgrave, Australia.

How the Company Makes Money

Beacon Lighting Group Ltd generates revenue primarily through the retail sale of lighting products and ceiling fans across its network of stores and online platform. The company’s key revenue streams include direct consumer sales, trade sales to builders and commercial clients, and the operation of its own brand products which offer higher margins. Additionally, Beacon Lighting benefits from strategic partnerships with designers and manufacturers, enabling it to provide exclusive product lines and maintain competitive pricing. Expansion into international markets and the continuous development of energy-efficient lighting solutions also contribute to its earnings.

Beacon Lighting Group Ltd Financial Statement Overview

Summary

Beacon Lighting Group Ltd shows strong financial performance with consistent revenue growth, efficient cost management, and robust cash flow generation. The balance sheet reflects moderate leverage with a healthy equity base, supporting long-term growth and stability.

Income Statement

Beacon Lighting Group Ltd has demonstrated consistent revenue growth with a 3.96% increase in the latest reporting year, driven by solid sales performance. The gross profit margin improved to 69.14%, reflecting efficient cost management. Despite a slight decline in EBIT and EBITDA margins to 15.78% and 26.63% respectively, the company maintains strong profitability with a net profit margin of 9.27%.

Balance Sheet

The company shows a healthy equity base, with stockholders’ equity increasing to $165.79 million. The debt-to-equity ratio stands at 0.95, indicating moderate leverage. The equity ratio improved to 45.15%, enhancing financial stability. Return on equity remains robust at 18.16%, showcasing effective use of shareholders' funds.

Cash Flow

Beacon Lighting Group Ltd exhibits strong cash flow generation, with a notable 77.14% growth in free cash flow this year. The operating cash flow to net income ratio of 2.49 and free cash flow to net income ratio of 2.19 suggest efficient cash conversion and ample liquidity to support ongoing operations and strategic investments.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	324.81M	312.44M	304.79M	289.31M	252.55M
Gross Profit	224.56M	211.82M	210.86M	197.97M	161.07M
EBITDA	86.48M	84.92M	91.84M	64.16M	59.65M
Net Income	30.10M	33.64M	40.73M	37.63M	22.23M
Balance Sheet
Total Assets	367.07M	332.92M	353.92M	320.64M	293.66M
Cash, Cash Equivalents and Short-Term Investments	46.21M	20.68M	28.00M	33.83M	44.86M
Total Debt	157.22M	149.38M	144.02M	141.38M	143.72M
Total Liabilities	201.28M	183.82M	219.79M	208.45M	206.69M
Stockholders Equity	165.79M	149.10M	134.13M	112.20M	86.97M
Cash Flow
Free Cash Flow	66.05M	37.28M	42.80M	53.31M	49.02M
Operating Cash Flow	75.05M	48.92M	52.41M	61.22M	55.35M
Investing Cash Flow	-19.93M	-13.68M	-14.13M	-24.55M	20.36M
Financing Cash Flow	-39.63M	-42.55M	-44.12M	-47.70M	-49.16M

Beacon Lighting Group Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.51
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:BLX, the sentiment is Negative. The current price of 3.51 is below the 20-day moving average (MA) of 3.54, below the 50-day MA of 3.51, and above the 200-day MA of 3.22, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 48.14 is Neutral, neither overbought nor oversold. The STOCH value of 57.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:BLX.

Beacon Lighting Group Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JYC	75 Outperform	AU$135.72M	18.79	21.62%	6.10%	-2.09%	-24.35%
BLX	74 Outperform	AU$802.58M	27.54	17.54%	2.25%	5.33%	-4.25%
DSK	68 Neutral	AU$52.93M	9.19	13.17%	7.03%	5.42%	-8.87%
NCK	68 Neutral	AU$1.58B	23.28	29.48%	3.41%	9.36%	-21.69%
Sector *	57 Neutral	HK$26.40B	4.14	-2.03%	5.51%	-0.23%	-68.02%
1FQ	―	€208.29M	9.77	14.57%	6.75%	―	―
SHM	65 Neutral	AU$52.58M	9.11	14.07%	7.41%	5.58%	6.31%

Beacon Lighting Group Ltd Corporate Events

Beacon Lighting Group Announces FY2025 Results Teleconference

Beacon Lighting Group Ltd has announced a teleconference for the release of its FY2025 results, scheduled for 28 August 2025. Shareholders are invited to join the presentation and Q&A session, which will be led by key executives. The annual report and results presentation will be available on the ASX and company websites, providing stakeholders with insights into the company’s performance and strategic direction.

The most recent analyst rating on (AU:BLX) stock is a Buy with a A$3.35 price target. To see the full list of analyst forecasts on Beacon Lighting Group Ltd stock, see the AU:BLX Stock Forecast page.