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XASXBLX
Market cap418mUSD
Dec 23, Last price  
2.95AUD
1D
0.00%
1Q
6.50%
Jan 2017
89.10%
IPO
175.70%
Name

Beacon Lighting Group Ltd

Chart & Performance

D1W1MN
XASX:BLX chart
P/E
22.32
P/S
2.07
EPS
0.13
Div Yield, %
2.02%
Shrs. gr., 5y
0.69%
Rev. gr., 5y
5.62%
Revenues
325m
+3.96%
140,257,000154,519,000183,129,000196,705,000217,372,000237,680,000247,148,000252,549,000289,314,000304,793,000312,444,000324,812,000
Net income
30m
-10.53%
9,866,00011,797,00016,939,00018,298,00016,644,00019,590,00016,044,00022,225,00037,630,00040,726,00033,643,00030,102,000
CFO
75m
+53.40%
13,573,00015,706,0009,084,00010,568,00020,935,00015,543,00012,748,00055,351,00061,223,00052,409,00048,925,00075,052,000
Dividend
Sep 05, 20240.038 AUD/sh
Earnings
Feb 13, 2025

Profile

Beacon Lighting Group Limited retails lighting products in Australia and internationally. The company designs, develops, sources, imports, distributes, merchandises, promotes, and sells light fittings, ceiling fans, and light globes, as well as energy products. It provides pendant, track, bathroom, outdoor, garden, solar, security and sensor, deck, LED lighting products; and ceiling, down, spot & bar, strip & cabinet, and interior wall lights, as well as lamps. The company also offers ceiling, exhaust, portable indoor, outdoor, and mammoth fans; air purifiers; pendants and chandeliers; switches and dimmers, and cameras; power points, LED drivers and transformers, and smoke alarms; outdoor heaters; candles and accessories, flush mounts, decorative and cleaning products; and clearance products. It offers its products under the Lucci, LEDlux, Mayfair, and Fanaway brands. The company operates 117 stores and 2 franchised stores. It also offers its products online. Beacon Lighting Group Limited was founded in 1967 and is based in Mulgrave, Australia.
IPO date
Apr 15, 2014
Employees
1,100
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
324,812
3.96%
312,444
2.51%
304,793
5.35%
Cost of revenue
273,568
258,187
241,497
Unusual Expense (Income)
NOPBT
51,244
54,257
63,296
NOPBT Margin
15.78%
17.37%
20.77%
Operating Taxes
13,201
14,539
17,303
Tax Rate
25.76%
26.80%
27.34%
NOPAT
38,043
39,718
45,993
Net income
30,102
-10.53%
33,643
-17.39%
40,726
8.23%
Dividends
(13,547)
(18,613)
(19,876)
Dividend yield
2.40%
5.08%
4.97%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
52,107
46,176
46,279
Long-term debt
238,183
203,412
195,484
Deferred revenue
(1)
Other long-term liabilities
1,759
1,737
1,801
Net debt
224,016
208,913
193,729
Cash flow
Cash from operating activities
75,052
48,925
52,409
CAPEX
(9,002)
(11,644)
(9,604)
Cash from investing activities
(19,926)
(13,684)
(14,127)
Cash from financing activities
(39,627)
(42,555)
(44,116)
FCF
39,699
10,340
18,217
Balance
Cash
46,206
20,682
27,996
Long term investments
20,068
19,993
20,038
Excess cash
50,033
25,053
32,794
Stockholders' equity
165,790
149,096
134,135
Invested Capital
274,741
275,162
245,380
ROIC
13.84%
15.26%
19.89%
ROCE
15.78%
18.07%
20.45%
EV
Common stock shares outstanding
225,432
223,599
223,321
Price
2.50
52.44%
1.64
-8.38%
1.79
-5.79%
Market cap
563,579
53.69%
366,702
-8.27%
399,745
-5.44%
EV
787,595
575,615
593,474
EBITDA
85,964
85,100
92,193
EV/EBITDA
9.16
6.76
6.44
Interest
8,462
6,648
5,764
Interest/NOPBT
16.51%
12.25%
9.11%