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Beam Communications Holdings Limited (BCC) Ratios
Beam Communications Holdings Limited Ratios
AU:BCC's free cash flow for Q4 2026 was $-130.80K. For the 2026 fiscal year, AU:BCC's free cash flow was decreased by $-27.41K and operating cash flow was $-103.39K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.44 | 1.61 | 1.72 | 2.01 | 2.16 |
| Quick Ratio | 1.71 | 1.01 | 1.01 | 1.17 | 1.58 |
| Cash Ratio | 1.08 | 0.36 | 0.39 | 0.56 | 0.77 |
| Solvency Ratio | 4.28 | -2.26 | 0.10 | 0.48 | 0.13 |
| Operating Cash Flow Ratio | 0.69 | -0.37 | 0.16 | 0.27 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 25.82 | -3.02 | 6.72 | 23.45 | 4.64 |
| Net Current Asset Value | $ 4.90M | $ 2.72M | $ 5.38M | $ 8.85M | $ 8.04M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.11 | 0.02 | 0.00 | 0.03 |
| Debt-to-Equity Ratio | 0.02 | 0.28 | 0.03 | 0.01 | 0.05 |
| Debt-to-Capital Ratio | 0.02 | 0.22 | 0.03 | 0.01 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Financial Leverage Ratio | 1.63 | 2.67 | 1.50 | 1.48 | 1.50 |
| Debt Service Coverage Ratio | 28.62 | -16.90 | 2.16 | 16.40 | 3.08 |
| Interest Coverage Ratio | 100.62 | -59.18 | 34.21 | 14.27 | -0.96 |
| Debt to Market Cap | 0.02 | 0.06 | 0.02 | 0.01 | 0.04 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Net Debt to EBITDA | -1.16 | 0.08 | 8.21 | -1.13 | -3.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.62% | 30.56% | 8.87% | 28.01% | 27.15% |
| EBIT Margin | 15.69% | -50.25% | -9.10% | 5.24% | 1.01% |
| EBITDA Margin | 17.15% | -44.09% | -0.97% | 10.77% | 6.11% |
| Operating Profit Margin | 15.69% | -25.00% | 2.51% | 5.99% | -0.61% |
| Pretax Profit Margin | 77.10% | -50.67% | -7.86% | 4.87% | 0.51% |
| Net Profit Margin | 78.85% | -55.86% | -5.45% | 5.25% | -0.75% |
| Continuous Operations Profit Margin | 78.85% | -55.86% | -5.45% | 5.25% | -0.75% |
| Net Income Per EBT | 102.27% | 110.23% | 69.39% | 107.79% | -146.73% |
| EBT Per EBIT | 491.45% | 202.70% | -313.52% | 81.29% | -83.43% |
| Return on Assets (ROA) | 162.16% | -158.79% | -7.12% | 7.60% | -0.73% |
| Return on Equity (ROE) | 264.05% | -423.40% | -10.67% | 11.26% | -1.09% |
| Return on Capital Employed (ROCE) | 52.50% | -171.46% | 4.81% | 12.80% | -0.86% |
| Return on Invested Capital (ROIC) | 51.63% | -139.33% | 3.26% | 12.66% | 1.22% |
| Return on Tangible Assets | 162.73% | -158.79% | -11.38% | 11.29% | -1.06% |
| Earnings Yield | 368.39% | -125.35% | -14.25% | 13.34% | -1.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.89 | 56.19 | 8.59 | 7.43 | 3.92 |
| Payables Turnover | 8.26 | 7.07 | 4.22 | 4.97 | 3.89 |
| Inventory Turnover | 5.59 | 5.63 | 3.91 | 3.82 | 3.98 |
| Fixed Asset Turnover | 167.03 | 65.51 | 55.61 | 4.34 | 3.00 |
| Asset Turnover | 2.06 | 2.84 | 1.31 | 1.45 | 0.97 |
| Working Capital Turnover Ratio | 4.57 | 5.52 | 4.47 | 4.49 | 3.23 |
| Cash Conversion Cycle | 57.99 | 19.69 | 49.32 | 71.37 | 91.13 |
| Days of Sales Outstanding | 36.90 | 6.50 | 42.49 | 49.10 | 93.10 |
| Days of Inventory Outstanding | 65.26 | 64.81 | 93.32 | 95.66 | 91.81 |
| Days of Payables Outstanding | 44.16 | 51.62 | 86.49 | 73.39 | 93.78 |
| Operating Cycle | 102.15 | 71.31 | 135.81 | 144.76 | 184.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | -0.02 | 0.02 | 0.03 | 0.01 |
| Free Cash Flow Per Share | 0.03 | -0.02 | -0.02 | -0.01 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.19 | -51.69 | 0.45 | 0.71 | 17.01 |
| Capital Expenditure Coverage Ratio | 33.79 | -51.69 | 0.45 | 0.71 | 17.01 |
| Operating Cash Flow Coverage Ratio | 25.82 | -2.01 | 2.63 | 18.58 | 1.27 |
| Operating Cash Flow to Sales Ratio | 0.13 | -0.08 | 0.04 | 0.06 | 0.04 |
| Free Cash Flow Yield | 59.03% | -17.23% | -12.95% | -6.24% | 6.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.26 | -0.78 | -7.02 | 7.50 | -90.44 |
| Price-to-Sales (P/S) Ratio | 0.21 | 0.45 | 0.38 | 0.39 | 0.68 |
| Price-to-Book (P/B) Ratio | 0.72 | 3.38 | 0.75 | 0.84 | 0.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.69 | -5.80 | -7.72 | -16.04 | 16.53 |
| Price-to-Operating Cash Flow Ratio | 1.64 | -5.91 | 9.61 | 6.44 | 15.56 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.00 | 0.04 | -0.01 | 0.70 |
| Enterprise Value Multiple | 0.09 | -0.93 | -31.20 | 2.52 | 7.64 |
| Enterprise Value | 289.27K | 9.93M | 9.92M | 10.73M | 11.04M |
| EV to EBITDA | 0.09 | -0.93 | -31.20 | 2.52 | 7.64 |
| EV to Sales | 0.02 | 0.41 | 0.30 | 0.27 | 0.47 |
| EV to Free Cash Flow | 0.13 | -5.33 | -6.11 | -11.07 | 11.41 |
| EV to Operating Cash Flow | 0.12 | -5.43 | 7.61 | 4.45 | 10.74 |
| Tangible Book Value Per Share | 0.06 | 0.04 | 0.08 | 0.11 | 0.11 |
| Shareholders’ Equity Per Share | 0.06 | 0.04 | 0.19 | 0.21 | 0.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -0.10 | 0.31 | -0.08 | 2.47 |
| Revenue Per Share | 0.21 | 0.28 | 0.38 | 0.46 | 0.30 |
| Net Income Per Share | 0.17 | -0.16 | -0.02 | 0.02 | -0.00 |
| Tax Burden | 1.02 | 1.10 | 0.69 | 1.08 | -1.47 |
| Interest Burden | 4.91 | 1.01 | 0.86 | 0.93 | 0.50 |
| Research & Development to Revenue | 0.00 | 0.05 | 0.02 | 0.01 | 0.01 |
| SG&A to Revenue | 0.08 | 0.23 | 0.02 | 0.13 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.17 | 0.13 | -0.73 | 1.15 | -5.82 |
Currency in AUD