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STOCKS

Beacon Lighting Group Ltd (AU:BLX)

ASX:BLX

BLX

Beacon Lighting Group Ltd

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Beacon Lighting Group Ltd (BLX) Ratios

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Beacon Lighting Group Ltd Ratios

AU:BLX's free cash flow for Q2 2025 was AU$0.70. For the 2025 fiscal year, AU:BLX's free cash flow was decreased by AU$ and operating cash flow was AU$0.17. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.69	1.69	1.48	1.40	1.55
Quick Ratio	0.46	0.46	0.44	0.54	0.72
Cash Ratio	0.26	0.26	0.32	0.43	0.59
Solvency Ratio	0.35	0.35	0.32	0.31	0.23
Operating Cash Flow Ratio	0.62	0.62	0.59	0.77	0.73
Short-Term Operating Cash Flow Coverage	2.52	2.52	2.68	3.23	3.11
Net Current Asset Value	AU$ -50.71M	AU$ -50.71M	AU$ -88.03M	AU$ -97.56M	AU$ -88.63M
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.45	0.41	0.44	0.49
Debt-to-Equity Ratio	1.00	1.00	1.07	1.26	1.65
Debt-to-Capital Ratio	0.50	0.50	0.52	0.56	0.62
Long-Term Debt-to-Capital Ratio	0.02	0.02	0.00	0.00	0.13
Financial Leverage Ratio	2.23	2.23	2.64	2.86	3.38
Debt Service Coverage Ratio	2.70	2.70	2.94	1.95	2.09
Interest Coverage Ratio	8.13	8.13	10.92	10.37	5.69
Debt to Market Cap	0.06	0.06	0.05	0.04	0.13
Interest Debt Per Share	0.70	0.70	0.67	0.66	0.68
Net Debt to EBITDA	1.52	1.52	1.26	1.68	1.66
Profitability Margins
Gross Profit Margin	67.80%	67.80%	69.18%	68.43%	63.78%
EBIT Margin	17.55%	17.55%	20.93%	20.57%	15.07%
EBITDA Margin	27.18%	27.18%	30.13%	22.18%	23.62%
Operating Profit Margin	17.31%	17.31%	20.65%	20.58%	13.93%
Pretax Profit Margin	15.42%	15.42%	19.04%	18.58%	12.63%
Net Profit Margin	10.77%	10.77%	13.36%	13.01%	8.80%
Continuous Operations Profit Margin	10.77%	10.77%	13.36%	13.02%	8.80%
Net Income Per EBT	69.82%	69.82%	70.18%	70.00%	69.70%
EBT Per EBIT	89.09%	89.09%	92.20%	90.29%	90.64%
Return on Assets (ROA)	10.11%	10.11%	11.51%	11.74%	7.57%
Return on Equity (ROE)	22.56%	22.56%	30.36%	33.54%	25.56%
Return on Capital Employed (ROCE)	21.29%	21.29%	23.75%	24.66%	16.16%
Return on Invested Capital (ROIC)	12.58%	12.58%	14.19%	14.61%	9.48%
Return on Tangible Assets	11.01%	11.01%	12.47%	12.83%	7.92%
Earnings Yield	9.17%	9.17%	10.19%	8.91%	9.54%
Efficiency Ratios
Receivables Turnover	23.67	23.67	35.48	37.15	29.30
Payables Turnover	14.37	14.37	7.11	9.96	9.32
Inventory Turnover	1.04	1.04	1.01	1.34	1.45
Fixed Asset Turnover	2.05	2.05	2.11	2.13	2.08
Asset Turnover	0.94	0.94	0.86	0.90	0.86
Working Capital Turnover Ratio	6.43	6.43	8.17	7.85	5.94
Cash Conversion Cycle	341.64	341.64	320.70	244.66	224.99
Days of Sales Outstanding	15.42	15.42	10.29	9.83	12.46
Days of Inventory Outstanding	351.63	351.63	361.75	271.46	251.71
Days of Payables Outstanding	25.41	25.41	51.34	36.63	39.18
Operating Cycle	367.05	367.05	372.04	281.29	264.17
Cash Flow Ratios
Operating Cash Flow Per Share	0.22	0.22	0.23	0.28	0.25
Free Cash Flow Per Share	0.17	0.17	0.19	0.24	0.22
CapEx Per Share	0.05	0.05	0.04	0.04	0.03
Free Cash Flow to Operating Cash Flow	0.76	0.76	0.82	0.87	0.89
Dividend Paid and CapEx Coverage Ratio	1.62	1.62	1.78	2.98	3.84
Capital Expenditure Coverage Ratio	4.20	4.20	5.46	7.74	8.75
Operating Cash Flow Coverage Ratio	0.33	0.33	0.36	0.43	0.39
Operating Cash Flow to Sales Ratio	0.16	0.16	0.17	0.21	0.22
Free Cash Flow Yield	10.17%	10.17%	10.71%	12.62%	21.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.90	10.90	9.82	11.23	10.49
Price-to-Sales (P/S) Ratio	1.17	1.17	1.31	1.46	0.92
Price-to-Book (P/B) Ratio	2.46	2.46	2.98	3.76	2.68
Price-to-Free Cash Flow (P/FCF) Ratio	9.84	9.84	9.34	7.92	4.75
Price-to-Operating Cash Flow Ratio	7.50	7.50	7.63	6.90	4.21
Price-to-Earnings Growth (PEG) Ratio	-0.65	-0.65	1.67	0.16	0.29
Price-to-Fair Value	2.46	2.46	2.98	3.76	2.68
Enterprise Value Multiple	5.83	5.83	5.62	8.26	5.57
Enterprise Value	495.40M	495.40M	515.77M	529.95M	331.93M
EV to EBITDA	5.83	5.83	5.62	8.26	5.57
EV to Sales	1.59	1.59	1.69	1.83	1.31
EV to Free Cash Flow	13.29	13.29	12.05	9.94	6.77
EV to Operating Cash Flow	10.13	10.13	9.84	8.66	6.00
Tangible Book Value Per Share	0.54	0.54	0.48	0.38	0.28
Shareholders’ Equity Per Share	0.67	0.67	0.60	0.50	0.40
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.30	0.30	0.30
Revenue Per Share	1.40	1.40	1.36	1.30	1.15
Net Income Per Share	0.15	0.15	0.18	0.17	0.10
Tax Burden	0.70	0.70	0.70	0.70	0.70
Interest Burden	0.88	0.88	0.91	0.90	0.84
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	1.45	1.45	1.29	1.63	2.49

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