Australia · Delayed Price · Currency is AUD Beacon Roofing Supply Statistics
Total Valuation
ASX:LYC has a market cap or net worth of AUD 11.81 billion. The enterprise value is 11.69 billion.
| Market Cap | 11.81B |
| Enterprise Value | 11.69B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:LYC has 935.45 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 935.45M |
| Shares Outstanding | 935.45M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 55.06% |
| Float | 823.74M |
Valuation Ratios
The trailing PE ratio is 233.45 and the forward PE ratio is 57.03.
| PE Ratio | 233.45 |
| Forward PE | 57.03 |
| PS Ratio | 24.45 |
| PB Ratio | 5.03 |
| P/TBV Ratio | 5.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 149.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 187.81, with an EV/FCF ratio of -27.81.
| EV / Earnings | 230.05 |
| EV / Sales | 24.22 |
| EV / EBITDA | 187.81 |
| EV / EBIT | 271.50 |
| EV / FCF | -27.81 |
Financial Position
The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.60 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | -0.47 |
| Interest Coverage | 39.33 |
Financial Efficiency
Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is 1.09%.
| Return on Equity (ROE) | 2.24% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 1.09% |
| Return on Capital Employed (ROCE) | 1.55% |
| Revenue Per Employee | 10.27M |
| Profits Per Employee | 1.08M |
| Employee Count | 47 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, ASX:LYC has paid 11.44 million in taxes.
| Income Tax | 11.44M |
| Effective Tax Rate | 18.37% |
Stock Price Statistics
The stock price has increased by +112.10% in the last 52 weeks. The beta is 0.77, so ASX:LYC's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +112.10% |
| 50-Day Moving Average | 9.56 |
| 200-Day Moving Average | 7.85 |
| Relative Strength Index (RSI) | 83.71 |
| Average Volume (20 Days) | 6,752,088 |
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:LYC had revenue of AUD 482.82 million and earned 50.83 million in profits. Earnings per share was 0.05.
| Revenue | 482.82M |
| Gross Profit | 105.94M |
| Operating Income | 43.07M |
| Pretax Income | 62.26M |
| Net Income | 50.83M |
| EBITDA | 53.27M |
| EBIT | 43.07M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 308.32 million in cash and 196.15 million in debt, giving a net cash position of 112.17 million or 0.12 per share.
| Cash & Cash Equivalents | 308.32M |
| Total Debt | 196.15M |
| Net Cash | 112.17M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 2.51 |
| Working Capital | 371.51M |
Cash Flow
In the last 12 months, operating cash flow was 79.01 million and capital expenditures -499.47 million, giving a free cash flow of -420.46 million.
| Operating Cash Flow | 79.01M |
| Capital Expenditures | -499.47M |
| Free Cash Flow | -420.46M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 21.94%, with operating and profit margins of 8.92% and 10.53%.
| Gross Margin | 21.94% |
| Operating Margin | 8.92% |
| Pretax Margin | 12.90% |
| Profit Margin | 10.53% |
| EBITDA Margin | 11.03% |
| EBIT Margin | 8.92% |
| FCF Margin | n/a |
Dividends & Yields
ASX:LYC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.80% |
| Shareholder Yield | -0.80% |
| Earnings Yield | 0.43% |
| FCF Yield | -3.56% |
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
The last stock split was on November 30, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 30, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
ASX:LYC has an Altman Z-Score of 6.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.92 |
| Piotroski F-Score | 5 |