Australia · Delayed Price · Currency is AUD Beonic Statistics
Total Valuation
Beonic has a market cap or net worth of AUD 8.47 million. The enterprise value is 11.89 million.
| Market Cap | 8.47M |
| Enterprise Value | 11.89M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Beonic has 105.86 million shares outstanding. The number of shares has increased by 6.85% in one year.
| Current Share Class | 105.86M |
| Shares Outstanding | 105.86M |
| Shares Change (YoY) | +6.85% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 10.20% |
| Owned by Institutions (%) | 41.00% |
| Float | 74.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 4.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.16 |
| P/OCF Ratio | 15.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 21.28.
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | 10.72 |
| EV / EBIT | n/a |
| EV / FCF | 21.28 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.96.
| Current Ratio | 0.85 |
| Quick Ratio | 0.66 |
| Debt / Equity | 2.96 |
| Debt / EBITDA | 5.49 |
| Debt / FCF | 10.91 |
| Interest Coverage | -0.08 |
Financial Efficiency
Return on equity (ROE) is -98.03% and return on invested capital (ROIC) is -0.78%.
| Return on Equity (ROE) | -98.03% |
| Return on Assets (ROA) | -0.31% |
| Return on Invested Capital (ROIC) | -0.78% |
| Return on Capital Employed (ROCE) | -1.34% |
| Weighted Average Cost of Capital (WACC) | 13.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.25 |
| Inventory Turnover | 50.02 |
Taxes
In the past 12 months, Beonic has paid 311,421 in taxes.
| Income Tax | 311,421 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.96% in the last 52 weeks. The beta is 1.41, so Beonic's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -65.96% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 51.67 |
| Average Volume (20 Days) | 62,092 |
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, Beonic had revenue of AUD 23.23 million and -1.57 million in losses. Loss per share was -0.02.
| Revenue | 23.23M |
| Gross Profit | 7.50M |
| Operating Income | -92,803 |
| Pretax Income | -1.26M |
| Net Income | -1.57M |
| EBITDA | 933,413 |
| EBIT | -92,803 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 2.67 million in cash and 6.09 million in debt, with a net cash position of -3.42 million or -0.03 per share.
| Cash & Cash Equivalents | 2.67M |
| Total Debt | 6.09M |
| Net Cash | -3.42M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 2.06M |
| Book Value Per Share | 0.02 |
| Working Capital | -1.77M |
Cash Flow
| Operating Cash Flow | 558,754 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.03M |
| Net Borrowing | 622,568 |
| Free Cash Flow | 558,754 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 32.28%, with operating and profit margins of -0.40% and -6.75%.
| Gross Margin | 32.28% |
| Operating Margin | -0.40% |
| Pretax Margin | -5.41% |
| Profit Margin | -6.75% |
| EBITDA Margin | 4.02% |
| EBIT Margin | -0.40% |
| FCF Margin | 2.41% |
Dividends & Yields
Beonic 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 | -6.85% |
| Shareholder Yield | -6.85% |
| Earnings Yield | -18.52% |
| FCF Yield | 6.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 2, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Dec 2, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Beonic has an Altman Z-Score of -3.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.43 |
| Piotroski F-Score | 5 |