Beacon Lighting Group Ltd (blx) Logo

Beacon Lighting Group Ltd (BLX)

___:___ · Consumer Cyclical
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
12/2013
N/A
Profitability
NPAT ($) 37,630,000 22,225,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin 13.04% 4.69% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 33.54% 13.61% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 14.36% 6.05% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 11.23 19.61 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 74.8% 100.5% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 3.78 2.69 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 6.23 5.33 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 223.32 221.54 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $424.31 $233.72 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $531.86 $332.58 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 87.7% 8.5% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market 57.4% 15.7% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings 16.92 5.38 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow 27.50 25.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.15 0.20 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 0.44 0.33 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 0.50 0.39 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $1.90 $1.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 0.54 0.72 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 1.40 1.55 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 1.00 0.94 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover 4.25 4.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover 6.95 6.70 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) 8.80 5.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield 4.63% 4.74% Membership required 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 Membership required -
Gross DPS (c) 12.57 7.14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield 6.62% 6.77% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio 52% 93% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
12/2013
N/A
INCOME
Trading Revenue 288,679,000 252,224,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 817,000 8,834,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income Excl. Interest 289,496,000 261,058,000 Membership required 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 Membership required -
Total Income 289,496,000 261,058,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (203,534,000) (208,920,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA 85,962,000 52,138,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (26,440,000) (24,444,000) Membership required 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 Membership required -
Depreciation & Amortisation (26,460,000) (24,464,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBIT 59,502,000 27,674,000 Membership required 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 Membership required -
Interest Expense (5,744,000) (6,179,000) Membership required 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 Membership required -
Interest Expenses Incl. Capital (5,744,000) (6,179,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Interest Expenses (5,744,000) (6,179,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit 53,758,000 21,495,000 Membership required 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 Membership required -
Pre-Tax Profit Pre-Cap 53,758,000 21,495,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses (16,100,000) (9,662,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals 37,658,000 11,833,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals - 10,392,000 Membership required 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 Membership required -
Net Abnormals - 10,392,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-Controlling Interests (28,000) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals 37,630,000 22,225,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital 37,630,000 22,225,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Diluted Shares 223,321,406 221,537,880 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 222,399,527 220,049,504 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends - (11,044,000) Membership required 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 Membership required -
EPS Adjusted 169,200 53,800 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals 169,200 101,000 Membership required 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 -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
12/2013
N/A
Current Assets
Cash 33,830,000 44,856,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 7,788,000 8,620,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Prepayments 1,337,000 1,496,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories 67,936,000 63,082,000 Membership required 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 Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 110,891,000 118,054,000 Membership required 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 Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PP&E 135,998,000 121,566,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments 15,454,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangibles Excl. Goodwill 160,000 180,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Goodwill 13,578,000 12,773,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Future Income Tax Benefit 13,528,000 13,403,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 416,000 1,238,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 179,134,000 149,160,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 290,025,000 267,214,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Liabilities
Accounts Payable 23,417,000 22,132,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 12,097,000 13,416,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Short Term Debt 43,696,000 40,439,000 Membership required 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 Membership required -
Total Current Liabilities 79,210,000 75,987,000 Membership required 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 Membership required -
Long Term Debt 97,680,000 103,276,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 939,000 983,000 Membership required 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 Membership required -
Total Non-Current Liabilities 98,619,000 104,259,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 177,829,000 180,246,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shareholder Equity
Share Capital 72,312,000 70,258,000 Membership required 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 Membership required -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reserves ex. Share Premium (43,355,000) (43,567,000) Membership required 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 Membership required -
Retained Profits 83,239,000 60,277,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Available Equity Assets 112,200,000 - Membership required 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 Membership required -
Net Assets 112,196,000 86,968,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Debt 141,376,000 143,715,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
12/2013
N/A
OPERATING ACTIVITIES
Receipts 318,869,000 280,953,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (234,302,000) (212,381,000) Membership required 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 Membership required -
Interest Received 14,000 264,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid (5,744,000) (6,179,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid (17,615,000) (7,306,000) Membership required 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 Membership required -
Net Operating Cash Flow 61,222,000 55,351,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (7,911,000) (6,328,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Investment (15,490,000) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Subsidiaries (1,150,000) (1,314,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from PP&E - 28,000,000 Membership required 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 Membership required -
Proceeds from Subsidiaries - - Membership required 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 Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Investment Cash Flow (24,551,000) 20,358,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF 36,671,000 75,709,000 Membership required 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 Membership required -
Proceeds from Borrowings 70,058,000 81,251,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings (81,839,000) (100,852,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid (12,642,000) (8,081,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Activities (23,274,000) (21,476,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow (47,697,000) (49,158,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Net Cashflow (11,026,000) 26,551,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH
Cash and Cash Equiv. Period Open 44,856,000 18,305,000 Membership required 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 Membership required -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash and Cash Equiv. Period Close 33,830,000 44,856,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo