Beacon Lighting Group Ltd (blx) Logo

Beacon Lighting Group Ltd (BLX)

___:___ · Consumer Cyclical
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
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06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
12/2013
N/A
N/A
Profitability
NPAT ($) 22,225,000 16,044,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin 4.69% 6.69% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 13.61% 19.80% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 6.05% 10.83% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 19.61 13.76 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 99.5% 101.3% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 2.69 2.74 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 5.33 10.19 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 221.54 219.21 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $233.72 $227.98 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $332.58 $260.62 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 8.5% -28.8% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market 15.7% -39.8% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings 5.38 7.56 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 25.10 5.90 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.20 0.08 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.33 0.33 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.39 0.38 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $1.05 $1.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 0.72 0.56 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 1.55 1.74 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.94 1.49 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover 4.00 3.59 Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 6.70 4.38 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) 5.00 4.55 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 4.74% 4.38% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 7.14 6.50 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 6.77% 6.25% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 93% 60% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
12/2013
N/A
N/A
INCOME
Trading Revenue 252,224,000 246,304,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 8,834,000 1,655,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 261,058,000 247,959,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income 261,058,000 247,959,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (208,920,000) (217,938,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA 52,138,000 30,021,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (24,444,000) (4,488,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation (20,000) (20,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (24,464,000) (4,508,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT 27,674,000 25,513,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (6,179,000) (1,971,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital (6,179,000) (1,971,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (6,179,000) (1,971,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit 21,495,000 23,542,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap 21,495,000 23,542,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses (9,662,000) (7,074,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 11,833,000 16,468,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals 10,392,000 (424,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals 10,392,000 (424,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals 22,225,000 16,044,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital 22,225,000 16,044,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 221,537,880 219,214,930 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 220,049,504 217,720,179 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends (11,044,000) (10,986,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 53,800 75,600 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals 101,000 73,691 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
12/2013
N/A
N/A
Current Assets
Cash 44,856,000 18,305,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 8,620,000 12,053,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 1,496,000 2,277,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories 63,082,000 68,698,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 118,054,000 101,333,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E 121,566,000 46,009,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill 180,000 200,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill 12,773,000 11,446,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit 13,403,000 5,834,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 1,238,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 149,160,000 63,489,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 267,214,000 164,822,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 22,132,000 17,848,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 13,416,000 8,974,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 40,439,000 31,480,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 75,987,000 58,302,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Long Term Debt 103,276,000 19,459,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 983,000 3,881,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 104,259,000 23,340,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 180,246,000 81,642,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 70,258,000 68,229,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium (43,567,000) (43,331,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits 60,277,000 58,282,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 86,970,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Assets 86,968,000 83,180,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 143,715,000 50,939,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
12/2013
N/A
N/A
OPERATING ACTIVITIES
Receipts 280,953,000 269,876,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (212,381,000) (247,766,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 264,000 45,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (6,179,000) (2,014,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid (7,306,000) (7,393,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow 55,351,000 12,748,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (6,328,000) (20,146,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries (1,314,000) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E 28,000,000 8,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments - (1,138,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow 20,358,000 (21,276,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF 75,709,000 (8,528,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings 81,251,000 24,609,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings (100,852,000) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (8,081,000) (8,447,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (21,476,000) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow (49,158,000) 16,162,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow 26,551,000 7,634,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 18,305,000 10,671,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 44,856,000 18,305,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo