Australia · Delayed Price · Currency is AUD Beacon Lighting Group Statistics
Total Valuation
ASX:BLX has a market cap or net worth of AUD 470.15 million. The enterprise value is 592.96 million.
| Market Cap | 470.15M |
| Enterprise Value | 592.96M |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
ASX:BLX has 229.34 million shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | 229.34M |
| Shares Outstanding | 229.34M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 56.65% |
| Owned by Institutions (%) | 20.75% |
| Float | 96.61M |
Valuation Ratios
The trailing PE ratio is 16.55 and the forward PE ratio is 14.93. ASX:BLX's PEG ratio is 1.20.
| PE Ratio | 16.55 |
| Forward PE | 14.93 |
| PS Ratio | 1.40 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 9.74 |
| P/OCF Ratio | 7.94 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 12.28.
| EV / Earnings | 20.95 |
| EV / Sales | 1.77 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 12.45 |
| EV / FCF | 12.28 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.73 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 3.67 |
| Interest Coverage | 5.25 |
Financial Efficiency
Return on equity (ROE) is 15.30% and return on invested capital (ROIC) is 10.45%.
| Return on Equity (ROE) | 15.30% |
| Return on Assets (ROA) | 7.44% |
| Return on Invested Capital (ROIC) | 10.45% |
| Return on Capital Employed (ROCE) | 15.03% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | 296,350 |
| Profits Per Employee | 25,053 |
| Employee Count | 1,130 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.04 |
Taxes
In the past 12 months, ASX:BLX has paid 12.09 million in taxes.
| Income Tax | 12.09M |
| Effective Tax Rate | 29.93% |
Stock Price Statistics
The stock price has decreased by -39.41% in the last 52 weeks. The beta is 0.98, so ASX:BLX's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -39.41% |
| 50-Day Moving Average | 2.64 |
| 200-Day Moving Average | 3.13 |
| Relative Strength Index (RSI) | 22.16 |
| Average Volume (20 Days) | 193,210 |
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 334.88 million and earned 28.31 million in profits. Earnings per share was 0.12.
| Revenue | 334.88M |
| Gross Profit | 231.03M |
| Operating Income | 46.94M |
| Pretax Income | 40.40M |
| Net Income | 28.31M |
| EBITDA | 54.28M |
| EBIT | 46.94M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 54.50 million in cash and 177.31 million in debt, with a net cash position of -122.81 million or -0.54 per share.
| Cash & Cash Equivalents | 54.50M |
| Total Debt | 177.31M |
| Net Cash | -122.81M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 192.06M |
| Book Value Per Share | 0.84 |
| Working Capital | 70.39M |
Cash Flow
In the last 12 months, operating cash flow was 59.21 million and capital expenditures -10.94 million, giving a free cash flow of 48.27 million.
| Operating Cash Flow | 59.21M |
| Capital Expenditures | -10.94M |
| Free Cash Flow | 48.27M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 68.99%, with operating and profit margins of 14.02% and 8.45%.
| Gross Margin | 68.99% |
| Operating Margin | 14.02% |
| Pretax Margin | 12.06% |
| Profit Margin | 8.45% |
| EBITDA Margin | 16.21% |
| EBIT Margin | 14.02% |
| FCF Margin | 14.41% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | 1.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.09% |
| Buyback Yield | -0.89% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 6.02% |
| FCF Yield | 10.27% |
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 3.96 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 4 |