Australia
· Delayed Price · Currency is AUD Beacon Lighting Group Statistics
Total Valuation
ASX:BLX has a market cap or net worth of AUD 841.45 million. The enterprise value is 951.22 million.
| Market Cap | 841.45M |
| Enterprise Value | 951.22M |
Important Dates
The last earnings date was Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
ASX:BLX has 228.66 million shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | 228.66M |
| Shares Outstanding | 228.66M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 56.97% |
| Owned by Institutions (%) | 14.98% |
| Float | 95.00M |
Valuation Ratios
The trailing PE ratio is 28.11 and the forward PE ratio is 25.09. ASX:BLX's PEG ratio is 1.94.
| PE Ratio | 28.11 |
| Forward PE | 25.09 |
| PS Ratio | 2.54 |
| PB Ratio | 4.72 |
| P/TBV Ratio | 5.12 |
| P/FCF Ratio | 13.62 |
| P/OCF Ratio | 11.76 |
| PEG Ratio | 1.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of 15.39.
| EV / Earnings | 32.09 |
| EV / Sales | 2.87 |
| EV / EBITDA | 10.92 |
| EV / EBIT | 18.44 |
| EV / FCF | 15.39 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.80 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 2.55 |
| Interest Coverage | 5.66 |
Financial Efficiency
Return on equity (ROE) is 17.54% and return on invested capital (ROIC) is 9.69%.
| Return on Equity (ROE) | 17.54% |
| Return on Assets (ROA) | 8.64% |
| Return on Invested Capital (ROIC) | 9.69% |
| Return on Capital Employed (ROCE) | 17.75% |
| Revenue Per Employee | 292,966 |
| Profits Per Employee | 26,235 |
| Employee Count | 1,130 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 1.04 |
Taxes
In the past 12 months, ASX:BLX has paid 12.90 million in taxes.
| Income Tax | 12.90M |
| Effective Tax Rate | 30.32% |
Stock Price Statistics
The stock price has increased by +50.83% in the last 52 weeks. The beta is 0.83, so ASX:BLX's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +50.83% |
| 50-Day Moving Average | 3.35 |
| 200-Day Moving Average | 3.13 |
| Relative Strength Index (RSI) | 59.95 |
| Average Volume (20 Days) | 61,207 |
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:BLX had revenue of AUD 331.05 million and earned 29.65 million in profits. Earnings per share was 0.13.
| Revenue | 331.05M |
| Gross Profit | 229.02M |
| Operating Income | 51.17M |
| Pretax Income | 42.55M |
| Net Income | 29.65M |
| EBITDA | 59.08M |
| EBIT | 51.17M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 48.01 million in cash and 157.78 million in debt, giving a net cash position of -109.77 million or -0.48 per share.
| Cash & Cash Equivalents | 48.01M |
| Total Debt | 157.78M |
| Net Cash | -109.77M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 178.12M |
| Book Value Per Share | 0.78 |
| Working Capital | 72.42M |
Cash Flow
In the last 12 months, operating cash flow was 71.54 million and capital expenditures -9.75 million, giving a free cash flow of 61.79 million.
| Operating Cash Flow | 71.54M |
| Capital Expenditures | -9.75M |
| Free Cash Flow | 61.79M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 69.18%, with operating and profit margins of 15.46% and 8.96%.
| Gross Margin | 69.18% |
| Operating Margin | 15.46% |
| Pretax Margin | 12.85% |
| Profit Margin | 8.96% |
| EBITDA Margin | 17.84% |
| EBIT Margin | 15.46% |
| FCF Margin | 18.67% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | -2.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.57% |
| Buyback Yield | -0.89% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 3.52% |
| FCF Yield | 7.34% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASX:BLX has an Altman Z-Score of 3.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 6 |