Beacon Lighting Group Statistics

Total Valuation

Beacon Lighting Group has a market cap or net worth of AUD 637.66 million. The enterprise value is 748.68 million.

Market Cap	637.66M
Enterprise Value	748.68M

Important Dates

The last earnings date was Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	Sep 5, 2024

Share Statistics

Beacon Lighting Group has 227.74 million shares outstanding. The number of shares has increased by 0.82% in one year.

Current Share Class	n/a
Shares Outstanding	227.74M
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	57.17%
Owned by Institutions (%)	14.43%
Float	93.41M

Valuation Ratios

The trailing PE ratio is 20.97 and the forward PE ratio is 21.03. Beacon Lighting Group's PEG ratio is 1.85.

PE Ratio	20.97
Forward PE	21.03
PS Ratio	1.94
PB Ratio	3.83
P/TBV Ratio	n/a
P/FCF Ratio	9.65
P/OCF Ratio	n/a
PEG Ratio	1.85

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 11.34.

EV / Earnings	24.87
EV / Sales	2.30
EV / EBITDA	8.66
EV / EBIT	14.46
EV / FCF	11.34

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.95.

Current Ratio	1.68
Quick Ratio	0.64
Debt / Equity	0.95
Debt / EBITDA	1.83
Debt / FCF	2.38
Interest Coverage	6.06

Financial Efficiency

Return on equity (ROE) is 19.12% and return on invested capital (ROIC) is 10.31%.

Return on Equity (ROE)	19.12%
Return on Assets (ROA)	9.15%
Return on Capital (ROIC)	10.31%
Revenue Per Employee	287,444
Profits Per Employee	26,639
Employee Count	1,130
Asset Turnover	0.93
Inventory Turnover	1.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 1.47, so Beacon Lighting Group's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+33.33%
50-Day Moving Average	2.94
200-Day Moving Average	2.72
Relative Strength Index (RSI)	36.72
Average Volume (20 Days)	60,089

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, Beacon Lighting Group had revenue of AUD 324.81 million and earned 30.10 million in profits. Earnings per share was 0.13.

Revenue	324.81M
Gross Profit	224.57M
Operating Income	51.24M
Pretax Income	43.30M
Net Income	30.10M
EBITDA	58.39M
EBIT	51.24M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 46.21 million in cash and 157.23 million in debt, giving a net cash position of -111.02 million or -0.49 per share.

Cash & Cash Equivalents	46.21M
Total Debt	157.23M
Net Cash	-111.02M
Net Cash Per Share	-0.49
Equity (Book Value)	165.79M
Book Value Per Share	0.73
Working Capital	64.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.05 million and capital expenditures -9.00 million, giving a free cash flow of 66.05 million.

Operating Cash Flow	75.05M
Capital Expenditures	-9.00M
Free Cash Flow	66.05M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 69.14%, with operating and profit margins of 15.78% and 9.27%.

Gross Margin	69.14%
Operating Margin	15.78%
Pretax Margin	13.33%
Profit Margin	9.27%
EBITDA Margin	17.98%
EBIT Margin	15.78%
FCF Margin	20.33%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.82%.

Dividend Per Share	0.08
Dividend Yield	2.82%
Dividend Growth (YoY)	-4.82%
Years of Dividend Growth	n/a
Payout Ratio	45.00%
Buyback Yield	-0.82%
Shareholder Yield	2.00%
Earnings Yield	4.77%
FCF Yield	10.36%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Beacon Lighting Group has an Altman Z-Score of 3.57.

Altman Z-Score	3.57
Piotroski F-Score	n/a