Australia · Delayed Price · Currency is AUD Beacon Lighting Group Statistics
Total Valuation
ASX:BLX has a market cap or net worth of AUD 738.56 million. The enterprise value is 847.70 million.
| Market Cap | 738.56M |
| Enterprise Value | 847.70M |
Important Dates
The last earnings date was Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
ASX:BLX has 228.66 million shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 228.66M |
| Shares Outstanding | 228.66M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 56.71% |
| Owned by Institutions (%) | 19.42% |
| Float | 96.46M |
Valuation Ratios
The trailing PE ratio is 25.02 and the forward PE ratio is 22.23. ASX:BLX's PEG ratio is 1.70.
| PE Ratio | 25.02 |
| Forward PE | 22.23 |
| PS Ratio | 2.24 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | 13.81 |
| P/OCF Ratio | 11.55 |
| PEG Ratio | 1.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 15.86.
| EV / Earnings | 28.86 |
| EV / Sales | 2.57 |
| EV / EBITDA | 9.95 |
| EV / EBIT | 17.27 |
| EV / FCF | 15.86 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.73 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 3.07 |
| Interest Coverage | 5.51 |
Financial Efficiency
Return on equity (ROE) is 16.86% and return on invested capital (ROIC) is 9.08%.
| Return on Equity (ROE) | 16.86% |
| Return on Assets (ROA) | 7.99% |
| Return on Invested Capital (ROIC) | 9.08% |
| Return on Capital Employed (ROCE) | 16.45% |
| Revenue Per Employee | 291,528 |
| Profits Per Employee | 25,989 |
| Employee Count | 1,130 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.03 |
Taxes
In the past 12 months, ASX:BLX has paid 12.78 million in taxes.
| Income Tax | 12.78M |
| Effective Tax Rate | 30.33% |
Stock Price Statistics
The stock price has increased by +11.09% in the last 52 weeks. The beta is 0.78, so ASX:BLX's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +11.09% |
| 50-Day Moving Average | 3.49 |
| 200-Day Moving Average | 3.34 |
| Relative Strength Index (RSI) | 39.77 |
| Average Volume (20 Days) | 153,154 |
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 329.43 million and earned 29.37 million in profits. Earnings per share was 0.13.
| Revenue | 329.43M |
| Gross Profit | 227.73M |
| Operating Income | 48.69M |
| Pretax Income | 42.15M |
| Net Income | 29.37M |
| EBITDA | 55.84M |
| EBIT | 48.69M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 55.22 million in cash and 164.36 million in debt, giving a net cash position of -109.14 million or -0.48 per share.
| Cash & Cash Equivalents | 55.22M |
| Total Debt | 164.36M |
| Net Cash | -109.14M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 182.61M |
| Book Value Per Share | 0.80 |
| Working Capital | 71.62M |
Cash Flow
In the last 12 months, operating cash flow was 63.97 million and capital expenditures -10.51 million, giving a free cash flow of 53.46 million.
| Operating Cash Flow | 63.97M |
| Capital Expenditures | -10.51M |
| Free Cash Flow | 53.46M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 69.13%, with operating and profit margins of 14.78% and 8.91%.
| Gross Margin | 69.13% |
| Operating Margin | 14.78% |
| Pretax Margin | 12.80% |
| Profit Margin | 8.91% |
| EBITDA Margin | 16.95% |
| EBIT Margin | 14.78% |
| FCF Margin | 16.23% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 1.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.44% |
| Buyback Yield | -0.88% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 3.98% |
| FCF Yield | 7.24% |
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 3.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 6 |