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STOCKS

Beacon Lighting Group Ltd (AU:BLX)

ASX:BLX

BLX

Beacon Lighting Group Ltd

RESEARCH TOOLSreports

Beacon Lighting Group Ltd (BLX) Ratios

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7 Followers

Beacon Lighting Group Ltd Ratios

AU:BLX's free cash flow for Q4 2025 was AU$0.69. For the 2025 fiscal year, AU:BLX's free cash flow was decreased by AU$ and operating cash flow was AU$0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.73	1.68	1.69	1.48	1.40
Quick Ratio	0.70	0.67	0.46	0.44	0.54
Cash Ratio	0.46	0.38	0.26	0.32	0.43
Solvency Ratio	0.17	0.32	0.35	0.32	0.31
Operating Cash Flow Ratio	0.65	0.79	0.62	0.59	0.77
Short-Term Operating Cash Flow Coverage	2.77	3.11	2.52	2.68	3.23
Net Current Asset Value	AU$ -41.86M	AU$ -42.34M	AU$ -50.71M	AU$ -88.03M	AU$ -97.56M
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.43	0.45	0.41	0.44
Debt-to-Equity Ratio	0.90	0.95	1.00	1.07	1.26
Debt-to-Capital Ratio	0.47	0.49	0.50	0.52	0.56
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.02	0.00	0.00
Financial Leverage Ratio	2.16	2.21	2.23	2.64	2.86
Debt Service Coverage Ratio	1.35	2.25	2.70	2.94	1.95
Interest Coverage Ratio	5.51	6.06	8.13	10.92	10.37
Debt to Market Cap	0.03	0.04	0.06	0.05	0.04
Interest Debt Per Share	0.76	0.73	0.70	0.67	0.66
Net Debt to EBITDA	2.13	1.40	1.52	1.26	1.68
Profitability Margins
Gross Profit Margin	69.13%	69.14%	67.80%	69.18%	68.43%
EBIT Margin	14.78%	15.94%	17.55%	20.93%	20.57%
EBITDA Margin	16.95%	26.63%	27.18%	30.13%	22.18%
Operating Profit Margin	14.78%	15.78%	17.31%	20.65%	20.58%
Pretax Profit Margin	12.80%	13.33%	15.42%	19.04%	18.58%
Net Profit Margin	8.91%	9.27%	10.77%	13.36%	13.01%
Continuous Operations Profit Margin	8.91%	9.27%	10.77%	13.36%	13.02%
Net Income Per EBT	69.67%	69.51%	69.82%	70.18%	70.00%
EBT Per EBIT	86.57%	84.50%	89.09%	92.20%	90.29%
Return on Assets (ROA)	7.44%	8.20%	10.11%	11.51%	11.74%
Return on Equity (ROE)	16.28%	18.16%	22.56%	30.36%	33.54%
Return on Capital Employed (ROCE)	16.45%	18.79%	21.29%	23.75%	24.66%
Return on Invested Capital (ROIC)	9.73%	10.97%	12.58%	14.19%	14.61%
Return on Tangible Assets	7.71%	8.52%	11.01%	12.47%	12.83%
Earnings Yield	4.00%	5.34%	9.17%	10.19%	8.91%
Efficiency Ratios
Receivables Turnover	29.16	22.69	23.67	35.48	37.15
Payables Turnover	6.73	7.67	14.37	7.11	9.96
Inventory Turnover	1.00	1.05	1.04	1.01	1.34
Fixed Asset Turnover	1.93	2.02	2.05	2.11	2.13
Asset Turnover	0.83	0.88	0.94	0.86	0.90
Working Capital Turnover Ratio	4.57	5.47	6.43	8.17	7.85
Cash Conversion Cycle	322.27	316.88	341.64	320.70	244.66
Days of Sales Outstanding	12.52	16.09	15.42	10.29	9.83
Days of Inventory Outstanding	363.99	348.36	351.63	361.75	271.46
Days of Payables Outstanding	54.23	47.56	25.41	51.34	36.63
Operating Cycle	376.50	364.45	367.05	372.04	281.29
Cash Flow Ratios
Operating Cash Flow Per Share	0.28	0.33	0.22	0.23	0.28
Free Cash Flow Per Share	0.23	0.29	0.17	0.19	0.24
CapEx Per Share	0.05	0.04	0.05	0.04	0.04
Free Cash Flow to Operating Cash Flow	0.84	0.88	0.76	0.82	0.87
Dividend Paid and CapEx Coverage Ratio	2.75	3.33	1.62	1.78	2.98
Capital Expenditure Coverage Ratio	6.09	8.34	4.20	5.46	7.74
Operating Cash Flow Coverage Ratio	0.39	0.48	0.33	0.36	0.43
Operating Cash Flow to Sales Ratio	0.19	0.23	0.16	0.17	0.21
Free Cash Flow Yield	7.28%	11.72%	10.17%	10.71%	12.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.99	18.72	10.90	9.82	11.23
Price-to-Sales (P/S) Ratio	2.23	1.74	1.17	1.31	1.46
Price-to-Book (P/B) Ratio	4.02	3.40	2.46	2.98	3.76
Price-to-Free Cash Flow (P/FCF) Ratio	13.74	8.53	9.84	9.34	7.92
Price-to-Operating Cash Flow Ratio	11.47	7.51	7.50	7.63	6.90
Price-to-Earnings Growth (PEG) Ratio	0.25	-1.40	-0.65	1.67	0.16
Price-to-Fair Value	4.02	3.40	2.46	2.98	3.76
Enterprise Value Multiple	15.29	7.92	5.83	5.62	8.26
Enterprise Value	853.91M	684.62M	495.40M	515.77M	529.95M
EV to EBITDA	15.29	7.92	5.83	5.62	8.26
EV to Sales	2.59	2.11	1.59	1.69	1.83
EV to Free Cash Flow	15.97	10.37	13.29	12.05	9.94
EV to Operating Cash Flow	13.35	9.12	10.13	9.84	8.66
Tangible Book Value Per Share	0.74	0.67	0.54	0.48	0.38
Shareholders’ Equity Per Share	0.80	0.74	0.67	0.60	0.50
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.30	0.30	0.30
Revenue Per Share	1.45	1.44	1.40	1.36	1.30
Net Income Per Share	0.13	0.13	0.15	0.18	0.17
Tax Burden	0.70	0.70	0.70	0.70	0.70
Interest Burden	0.87	0.84	0.88	0.91	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.06	0.06	0.06	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.18	2.49	1.45	1.29	1.63

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