Australia · Delayed Price · Currency is AUD Beacon Lighting Group Statistics
Total Valuation
ASX:BLX has a market cap or net worth of AUD 435.75 million. The enterprise value is 552.69 million.
| Market Cap | 435.75M |
| Enterprise Value | 552.69M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
ASX:BLX has 229.34 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 229.34M |
| Shares Outstanding | 229.34M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 56.70% |
| Owned by Institutions (%) | 22.48% |
| Float | 96.49M |
Valuation Ratios
The trailing PE ratio is 16.12 and the forward PE ratio is 14.56. ASX:BLX's PEG ratio is 5.65.
| PE Ratio | 16.12 |
| Forward PE | 14.56 |
| PS Ratio | 1.28 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 8.96 |
| P/OCF Ratio | 7.16 |
| PEG Ratio | 5.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 11.37.
| EV / Earnings | 20.48 |
| EV / Sales | 1.62 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 11.94 |
| EV / FCF | 11.37 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.72 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 3.52 |
| Interest Coverage | 4.79 |
Financial Efficiency
Return on equity (ROE) is 14.39% and return on invested capital (ROIC) is 10.26%.
| Return on Equity (ROE) | 14.39% |
| Return on Assets (ROA) | 7.05% |
| Return on Invested Capital (ROIC) | 10.26% |
| Return on Capital Employed (ROCE) | 14.66% |
| Weighted Average Cost of Capital (WACC) | 8.12% |
| Revenue Per Employee | 296,037 |
| Profits Per Employee | 23,470 |
| Employee Count | 1,130 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.05 |
Taxes
In the past 12 months, ASX:BLX has paid 11.46 million in taxes.
| Income Tax | 11.46M |
| Effective Tax Rate | 29.80% |
Stock Price Statistics
The stock price has decreased by -45.66% in the last 52 weeks. The beta is 1.01, so ASX:BLX's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -45.66% |
| 50-Day Moving Average | 1.69 |
| 200-Day Moving Average | 2.03 |
| Relative Strength Index (RSI) | 60.66 |
| Average Volume (20 Days) | 58,202 |
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 340.44 million and earned 26.99 million in profits. Earnings per share was 0.12.
| Revenue | 340.44M |
| Gross Profit | 234.02M |
| Operating Income | 45.22M |
| Pretax Income | 38.45M |
| Net Income | 26.99M |
| EBITDA | 53.18M |
| EBIT | 45.22M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 54.23 million in cash and 171.17 million in debt, with a net cash position of -116.94 million or -0.51 per share.
| Cash & Cash Equivalents | 54.23M |
| Total Debt | 171.17M |
| Net Cash | -116.94M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 192.42M |
| Book Value Per Share | 0.84 |
| Working Capital | 71.38M |
Cash Flow
In the last 12 months, operating cash flow was 60.83 million and capital expenditures -12.21 million, giving a free cash flow of 48.62 million.
| Operating Cash Flow | 60.83M |
| Capital Expenditures | -12.21M |
| Depreciation & Amortization | 7.97M |
| Net Borrowing | -29.90M |
| Free Cash Flow | 48.62M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 68.74%, with operating and profit margins of 13.28% and 7.93%.
| Gross Margin | 68.74% |
| Operating Margin | 13.28% |
| Pretax Margin | 11.29% |
| Profit Margin | 7.93% |
| EBITDA Margin | 15.62% |
| EBIT Margin | 13.28% |
| FCF Margin | 14.28% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | -6.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.25% |
| Buyback Yield | -0.67% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 6.19% |
| FCF Yield | 11.16% |
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 |
Analyst Forecast
The average price target for ASX:BLX is 2.34, which is 25.81% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.34 |
| Price Target Difference | 25.81% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 6.57% |
| EPS Growth Forecast (3Y) | 10.07% |
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 3.59 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 4 |