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Total Valuation
Beacon Lighting Group Ltd has a market cap or net worth of AU$412.82M. The enterprise value is AU$512.56.
Market CapAU$412.82M
Enterprise ValueAU$512.56
Share Statistics
Beacon Lighting Group Ltd has 229,342,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding229,342,150
Owned by Insiders55.36%
Owned by Institutions―
Financial Efficiency
Beacon Lighting Group Ltd’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.65%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.65%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee296.04K
Profits Per Employee23.47K
Employee Count1,150
Asset Turnover0.84
Inventory Turnover1.06
Valuation Ratios
The current PE Ratio of Beacon Lighting Group Ltd is 15.3. Beacon Lighting Group Ltd’s PEG ratio is -1.88.
PE Ratio15.3
PS Ratio1.17
PB Ratio2.07
Price to Fair Value2.07
Price to FCF8.19
Price to Operating Cash Flow6.79
PEG Ratio-1.88
Income Statement
In the last 12 months, Beacon Lighting Group Ltd had revenue of 340.44M and earned 26.99M in profits. Earnings per share was 0.12.
Revenue340.44M
Gross Profit233.74M
Operating Income45.04M
Pretax Income38.45M
Net Income26.99M
EBITDA84.14M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 60.83M and capital expenditures -12.21M, giving a free cash flow of 48.62M billion.
Operating Cash Flow60.83M
Free Cash Flow48.62M
Free Cash Flow per Share0.21
Dividends & Yields
Beacon Lighting Group Ltd pays an annual dividend of AU$0.034, resulting in a dividend yield of 4.17%
Dividend Per ShareAU$0.034
Dividend Yield4.17%
Payout Ratio63.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change-43.59%
50-Day Moving Average1.73
200-Day Moving Average1.88
Relative Strength Index (RSI)50.70
Average Volume (3m)81.22K
Important Dates
Beacon Lighting Group Ltd upcoming earnings date is Feb 17, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateFeb 17, 2027
Ex-Dividend Date―
Financial Position
Beacon Lighting Group Ltd as a current ratio of 1.72, with Debt / Equity ratio of 88.96%
Current Ratio1.72
Quick Ratio0.70
Debt to Market Cap0.14
Net Debt to EBITDA1.51
Interest Coverage Ratio4.77
Taxes
In the past 12 months, Beacon Lighting Group Ltd has paid 11.46M in taxes.
Income Tax11.46M
Effective Tax Rate0.30
Enterprise Valuation
Beacon Lighting Group Ltd EV to EBITDA ratio is 6.24, with an EV/FCF ratio of 10.80.
EV to Sales1.54
EV to EBITDA6.24
EV to Free Cash Flow10.80
EV to Operating Cash Flow8.64
Balance Sheet
Beacon Lighting Group Ltd has AU$54.23M in cash and marketable securities with AU$171.17M in debt, giving a net cash position of -AU$116.94M billion.
Cash & Marketable SecuritiesAU$54.23M
Total DebtAU$171.17M
Net Cash-AU$116.94M
Net Cash Per Share-AU$0.51
Tangible Book Value Per ShareAU$0.78
Margins
Gross margin is 68.66%, with operating margin of 13.23%, and net profit margin of 7.93%.
Gross Margin68.66%
Operating Margin13.23%
Pretax Margin11.29%
Net Profit Margin7.93%
EBITDA Margin24.71%
EBIT Margin13.23%
Analyst Forecast
The average price target for Beacon Lighting Group Ltd is AU$2.28, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$2.28
Price Target Upside16.84% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast3.42%
EPS Growth Forecast-8.75%