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
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 | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
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% |