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Beam Communications Holdings Limited (AU:BCC)
ASX:BCC
Australian Market
BCC
Beam Communications Holdings Limited
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Beam Communications Holdings Limited (BCC) Ratios

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Beam Communications Holdings Limited Ratios

AU:BCC's free cash flow for Q4 2026 was AU$0.07. For the 2026 fiscal year, AU:BCC's free cash flow was decreased by AU$ and operating cash flow was AU$-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 2.44 2.44 1.61 1.72 2.01
Quick Ratio
 1.71 1.71 1.01 1.01 1.17
Cash Ratio
 1.08 1.08 0.36 0.39 0.56
Solvency Ratio
 4.28 4.28 -2.26 0.10 0.48
Operating Cash Flow Ratio
 0.69 0.69 -0.37 0.16 0.27
Short-Term Operating Cash Flow Coverage
 25.82 25.82 -3.02 6.72 23.45
Net Current Asset Value
AU$ 4.90MAU$ 4.90MAU$ 2.72MAU$ 5.38MAU$ 8.85M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.11 0.02 <0.01
Debt-to-Equity Ratio
 0.02 0.02 0.28 0.03 <0.01
Debt-to-Capital Ratio
 0.02 0.02 0.22 0.03 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.63 1.63 2.67 1.50 1.48
Debt Service Coverage Ratio
 29.22 28.62 -16.90 2.16 16.40
Interest Coverage Ratio
 103.18 100.62 -59.18 34.21 14.27
Debt to Market Cap
 0.03 0.02 0.06 0.02 <0.01
Interest Debt Per Share
 <0.01 <0.01 0.01 <0.01 <0.01
Net Debt to EBITDA
 -1.13 -1.16 0.08 8.21 -1.13
Profitability Margins
Gross Profit Margin
23.62%23.62%30.56%8.87%28.01%
EBIT Margin
16.09%15.69%-50.25%-9.10%5.24%
EBITDA Margin
17.55%17.15%-44.09%-0.97%10.77%
Operating Profit Margin
16.09%15.69%-25.00%2.51%5.99%
Pretax Profit Margin
77.10%77.10%-50.67%-7.86%4.87%
Net Profit Margin
78.85%78.85%-55.86%-5.45%5.25%
Continuous Operations Profit Margin
78.85%78.85%-55.86%-5.45%5.25%
Net Income Per EBT
102.27%102.27%110.23%69.39%107.79%
EBT Per EBIT
479.24%491.45%202.70%-313.52%81.29%
Return on Assets (ROA)
162.16%162.16%-158.79%-7.12%7.60%
Return on Equity (ROE)
269.93%264.05%-423.40%-10.67%11.26%
Return on Capital Employed (ROCE)
53.84%52.50%-171.46%4.81%12.80%
Return on Invested Capital (ROIC)
52.95%51.63%-139.33%3.26%12.66%
Return on Tangible Assets
162.73%162.73%-158.79%-11.38%11.29%
Earnings Yield
425.06%368.39%-125.35%-14.25%13.34%
Efficiency Ratios
Receivables Turnover
 9.89 9.89 56.19 8.59 7.43
Payables Turnover
 6.97 8.26 7.07 4.22 4.97
Inventory Turnover
 5.59 5.59 5.63 3.91 3.82
Fixed Asset Turnover
 167.03 167.03 65.51 55.61 4.34
Asset Turnover
 2.06 2.06 2.84 1.31 1.45
Working Capital Turnover Ratio
 3.68 4.57 5.52 4.47 4.49
Cash Conversion Cycle
 49.80 57.99 19.69 49.32 71.37
Days of Sales Outstanding
 36.90 36.90 6.50 42.49 49.10
Days of Inventory Outstanding
 65.26 65.26 64.81 93.32 95.66
Days of Payables Outstanding
 52.35 44.16 51.62 86.49 73.39
Operating Cycle
 102.15 102.15 71.31 135.81 144.76
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.03 -0.02 0.02 0.03
Free Cash Flow Per Share
 0.03 0.03 -0.02 -0.02 -0.01
CapEx Per Share
 <0.01 <0.01 <0.01 0.03 0.04
Free Cash Flow to Operating Cash Flow
 0.97 0.97 1.02 -1.24 -0.40
Dividend Paid and CapEx Coverage Ratio
 33.79 0.19 -51.69 0.45 0.71
Capital Expenditure Coverage Ratio
 33.79 33.79 -51.69 0.45 0.71
Operating Cash Flow Coverage Ratio
 25.82 25.82 -2.01 2.63 18.58
Operating Cash Flow to Sales Ratio
 0.13 0.13 -0.08 0.04 0.06
Free Cash Flow Yield
68.11%59.03%-17.23%-12.95%-6.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.24 0.26 -0.78 -7.02 7.50
Price-to-Sales (P/S) Ratio
 0.19 0.21 0.45 0.38 0.39
Price-to-Book (P/B) Ratio
 0.62 0.72 3.38 0.75 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 1.47 1.69 -5.80 -7.72 -16.04
Price-to-Operating Cash Flow Ratio
 1.42 1.64 -5.91 9.61 6.44
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 >-0.01 0.04 >-0.01
Price-to-Fair Value
 0.62 0.72 3.38 0.75 0.84
Enterprise Value Multiple
 -0.07 0.09 -0.93 -31.20 2.52
Enterprise Value
 -229.26K 289.27K 9.93M 9.92M 10.73M
EV to EBITDA
 -0.07 0.09 -0.93 -31.20 2.52
EV to Sales
 -0.01 0.02 0.41 0.30 0.27
EV to Free Cash Flow
 -0.10 0.13 -5.33 -6.11 -11.07
EV to Operating Cash Flow
 -0.10 0.12 -5.43 7.61 4.45
Tangible Book Value Per Share
 0.06 0.06 0.04 0.08 0.11
Shareholders’ Equity Per Share
 0.06 0.06 0.04 0.19 0.21
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.02 -0.10 0.31 -0.08
Revenue Per Share
 0.21 0.21 0.28 0.38 0.46
Net Income Per Share
 0.17 0.17 -0.16 -0.02 0.02
Tax Burden
 1.02 1.02 1.10 0.69 1.08
Interest Burden
 4.79 4.91 1.01 0.86 0.93
Research & Development to Revenue
 0.00 <0.01 0.05 0.02 <0.01
SG&A to Revenue
 0.08 0.08 0.23 0.02 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.17 0.17 0.13 -0.73 1.15
Currency in AUD