Beacon Lighting Group Limited (ASX:BLX)

Beacon Lighting Group Statistics

Total Valuation

ASX:BLX has a market cap or net worth of AUD 751.53 million. The enterprise value is 861.30 million.

Market Cap	751.53M
Enterprise Value	861.30M

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

ASX:BLX has 227.74 million shares outstanding. The number of shares has increased by 0.89% in one year.

Current Share Class	n/a
Shares Outstanding	227.74M
Shares Change (YoY)	+0.89%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	57.17%
Owned by Institutions (%)	15.04%
Float	93.01M

Valuation Ratios

The trailing PE ratio is 25.21 and the forward PE ratio is 22.43. ASX:BLX's PEG ratio is 1.74.

PE Ratio	25.21
Forward PE	22.43
PS Ratio	2.26
PB Ratio	4.22
P/TBV Ratio	4.58
P/FCF Ratio	12.16
P/OCF Ratio	n/a
PEG Ratio	1.74

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 13.94.

EV / Earnings	29.05
EV / Sales	2.60
EV / EBITDA	9.89
EV / EBIT	16.69
EV / FCF	13.94

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.25% in the last 52 weeks. The beta is 1.42, so ASX:BLX's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+12.25%
50-Day Moving Average	3.29
200-Day Moving Average	2.89
Relative Strength Index (RSI)	50.14
Average Volume (20 Days)	73,490

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 2.39%.

Dividend Per Share	0.08
Dividend Yield	2.39%
Dividend Growth (YoY)	-2.47%
Years of Dividend Growth	n/a
Payout Ratio	44.57%
Buyback Yield	-0.89%
Shareholder Yield	1.51%
Earnings Yield	3.94%
FCF Yield	8.22%

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.

Altman Z-Score	3.89
Piotroski F-Score	n/a