Beam Communications Holdings Limited (ASX:BCC)

ASX:BCC Statistics

Total Valuation

ASX:BCC has a market cap or net worth of AUD 15.99 million. The enterprise value is 12.64 million.

Market Cap	15.99M
Enterprise Value	12.64M

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:BCC has 86.42 million shares outstanding.

Current Share Class	86.42M
Shares Outstanding	86.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.34%
Owned by Institutions (%)	n/a
Float	33.38M

Valuation Ratios

The trailing PE ratio is 14.24.

PE Ratio	14.24
Forward PE	n/a
PS Ratio	0.65
PB Ratio	3.08
P/TBV Ratio	3.08
P/FCF Ratio	5.13
P/OCF Ratio	5.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.10, with an EV/FCF ratio of 4.06.

EV / Earnings	11.26
EV / Sales	0.52
EV / EBITDA	1.10
EV / EBIT	1.12
EV / FCF	4.06

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.04.

Current Ratio	2.45
Quick Ratio	1.79
Debt / Equity	0.04
Debt / EBITDA	0.02
Debt / FCF	0.06
Interest Coverage	164.14

Financial Efficiency

Return on equity (ROE) is 24.23% and return on invested capital (ROIC) is 612.95%.

Return on Equity (ROE)	24.23%
Return on Assets (ROA)	61.87%
Return on Invested Capital (ROIC)	612.95%
Return on Capital Employed (ROCE)	210.40%
Weighted Average Cost of Capital (WACC)	16.29%
Revenue Per Employee	612,126
Profits Per Employee	28,079
Employee Count	40
Asset Turnover	2.14
Inventory Turnover	3.11

Taxes

Income Tax	-389
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +140.51% in the last 52 weeks. The beta is 2.16, so ASX:BCC's price volatility has been higher than the market average.

Beta (5Y)	2.16
52-Week Price Change	+140.51%
50-Day Moving Average	0.14
200-Day Moving Average	0.11
Relative Strength Index (RSI)	63.22
Average Volume (20 Days)	212,709

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:BCC had revenue of AUD 24.49 million and earned 1.12 million in profits. Earnings per share was 0.01.

Revenue	24.49M
Gross Profit	11.22M
Operating Income	11.31M
Pretax Income	1.12M
Net Income	1.12M
EBITDA	11.25M
EBIT	11.31M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 3.54 million in cash and 198,069 in debt, with a net cash position of 3.34 million or 0.04 per share.

Cash & Cash Equivalents	3.54M
Total Debt	198,069
Net Cash	3.34M
Net Cash Per Share	0.04
Equity (Book Value)	5.19M
Book Value Per Share	0.06
Working Capital	4.98M

Cash Flow

In the last 12 months, operating cash flow was 3.18 million and capital expenditures -62,055, giving a free cash flow of 3.12 million.

Operating Cash Flow	3.18M
Capital Expenditures	-62,055
Free Cash Flow	3.12M
FCF Per Share	0.04

Margins

Gross margin is 45.80%, with operating and profit margins of 46.18% and 4.59%.

Gross Margin	45.80%
Operating Margin	46.18%
Pretax Margin	4.59%
Profit Margin	4.59%
EBITDA Margin	45.95%
EBIT Margin	46.18%
FCF Margin	12.73%

Dividends & Yields

ASX:BCC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.03%
FCF Yield	19.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 3, 2012. It was a reverse split with a ratio of 0.01.

Last Split Date	Jul 3, 2012
Split Type	Reverse
Split Ratio	0.01

Scores

ASX:BCC has an Altman Z-Score of 7.22 and a Piotroski F-Score of 7.

Altman Z-Score	7.22
Piotroski F-Score	7