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Beamtree Holdings Ltd (AU:BMT)
:BMT
Total Valuation
Beamtree Holdings Ltd has a market cap or net worth of AU$75.55M. The enterprise value is AU$77.46M.
Market CapAU$75.55M
Enterprise ValueAU$77.46M
Share Statistics
Beamtree Holdings Ltd has 290,558,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding290,558,070
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Beamtree Holdings Ltd’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -1.05%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-1.05%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee284.55K
Profits Per Employee-52.64K
Employee Count97
Asset Turnover0.46
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Beamtree Holdings Ltd is ―. Beamtree Holdings Ltd’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.35
Price to FCF0.00
Price to Operating Cash Flow43.91
PEG Ratio―
Income Statement
In the last 12 months, Beamtree Holdings Ltd had revenue of 27.60M and earned -5.11M in profits. Earnings per share was -0.02.
Revenue27.60M
Gross Profit4.89M
Operating Income-609.00K
Pretax Income-5.83M
Net Income-5.11M
EBITDA-331.00K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 1.78M and capital expenditures -153.00K, giving a free cash flow of 1.63M billion.
Operating Cash Flow1.78M
Free Cash Flow1.63M
Free Cash Flow per Share<0.01
Dividends & Yields
Beamtree Holdings Ltd 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
Beta0.97
52-Week Price Change0.00%
50-Day Moving Average0.27
200-Day Moving Average0.26
Relative Strength Index (RSI)49.34
Average Volume (3m)128.83K
Important Dates
Beamtree Holdings Ltd upcoming earnings date is Aug 20, 2025, Before Open (Confirmed).
Last Earnings DateFeb 18, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend Date―
Financial Position
Beamtree Holdings Ltd as a current ratio of 1.28, with Debt / Equity ratio of 3.53%
Current Ratio1.28
Quick Ratio1.28
Debt to Market Cap<0.01
Net Debt to EBITDA10.21
Interest Coverage Ratio-10.68
Taxes
In the past 12 months, Beamtree Holdings Ltd has paid -724.00K in taxes.
Income Tax-724.00K
Effective Tax Rate0.12
Enterprise Valuation
Beamtree Holdings Ltd EV to EBITDA ratio is -182.74, with an EV/FCF ratio of -13.40.
EV to Sales2.19
EV to EBITDA-182.74
EV to Free Cash Flow-13.40
EV to Operating Cash Flow-122.94
Balance Sheet
Beamtree Holdings Ltd has AU$4.89M in cash and marketable securities with AU$1.56M in debt, giving a net cash position of -AU$3.33M billion.
Cash & Marketable SecuritiesAU$4.89M
Total DebtAU$1.56M
Net Cash-AU$3.33M
Net Cash Per Share-AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 17.60%, with operating margin of -2.21%, and net profit margin of -18.50%.
Gross Margin17.60%
Operating Margin-2.21%
Pretax Margin-21.12%
Net Profit Margin-18.50%
EBITDA Margin-1.20%
EBIT Margin-20.92%
Analyst Forecast
The average price target for Beamtree Holdings Ltd is AU$0.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.50
Price Target Upside92.31% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast14.56%
EPS Growth Forecast13.36%