Financials Beacon Lighting Group Limited

Equities

BLX

AU000000BLX0

Home Improvement Products & Services Retailers

Market Closed - Australian S.E. 11:40:11 03/05/2024 am IST 5-day change 1st Jan Change
2.8 AUD -1.41% Intraday chart for Beacon Lighting Group Limited -5.08% +20.69%

Valuation

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 243.3 243.7 415.4 393 334.6 635.1 - -
Enterprise Value (EV) 1 276 229.2 400.2 509.1 463.3 764.3 764.4 761.3
P/E ratio 15.1 x 10.9 x 11 x 9.65 x 9.9 x 19.6 x 18.2 x 16.1 x
Yield 4.1% 4.55% 4.73% 5.28% 5.57% 2.84% 3.1% 3.56%
Capitalization / Revenue 0.99 x 0.97 x 1.44 x 1.29 x 1.07 x 1.97 x 1.78 x 1.65 x
EV / Revenue 1.12 x 0.91 x 1.39 x 1.67 x 1.49 x 2.37 x 2.14 x 1.98 x
EV / EBITDA 9.32 x 6.69 x 4.66 x 5.49 x 5.41 x 8.81 x 8.18 x 7.41 x
EV / FCF -37.3 x 4.68 x 7.51 x 11.9 x 12.4 x 18.7 x 17.7 x 17.9 x
FCF Yield -2.68% 21.4% 13.3% 8.41% 8.05% 5.35% 5.66% 5.58%
Price to Book 2.9 x 2.78 x 3.7 x 2.93 x 2.24 x 3.9 x 3.52 x 3.23 x
Nbr of stocks (in thousands) 2,19,215 2,21,538 2,23,321 2,23,321 2,24,596 2,26,837 - -
Reference price 2 1.110 1.100 1.860 1.760 1.490 2.800 2.800 2.800
Announcement Date 19/08/19 19/08/20 18/08/21 17/08/22 16/08/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 246.3 252.2 288.7 304.3 312 322.5 356.8 384.9
EBITDA 1 29.6 34.25 85.96 92.69 85.64 86.8 93.41 102.8
EBIT 1 25.09 29.81 59.5 63.79 54.83 51.72 55.63 62.48
Operating Margin 10.19% 11.82% 20.61% 20.96% 17.58% 16.04% 15.59% 16.23%
Earnings before Tax (EBT) 1 23.12 - 53.76 58.03 48.18 44.49 47.57 54.64
Net income 1 16.04 22.22 37.63 40.73 33.64 31.66 34.61 39.13
Net margin 6.51% 8.81% 13.04% 13.38% 10.78% 9.82% 9.7% 10.17%
EPS 2 0.0737 0.1010 0.1692 0.1824 0.1505 0.1426 0.1541 0.1736
Free Cash Flow 1 -7.398 49.02 53.31 42.8 37.28 40.9 43.3 42.48
FCF margin -3% 19.44% 18.47% 14.07% 11.95% 12.68% 12.14% 11.04%
FCF Conversion (EBITDA) - 143.13% 62.02% 46.18% 43.53% 47.12% 46.36% 41.33%
FCF Conversion (Net income) - 220.58% 141.67% 105.1% 110.81% 129.16% 125.12% 108.55%
Dividend per Share 2 0.0455 0.0500 0.0880 0.0930 0.0830 0.0795 0.0869 0.0996
Announcement Date 19/08/19 19/08/20 18/08/21 17/08/22 16/08/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Juni 2020 S1 2021 S1 2021 S2 2022 S1 2022 S2 2023 S2
Net sales 1 123.6 151.3 137.3 - 153 147.3
EBITDA 1 16.48 - - - 43.39 37.48
EBIT 1 14.24 - 24.85 35.18 28.61 21.66
Operating Margin 11.52% - 18.09% - 18.7% 14.71%
Earnings before Tax (EBT) - - - - - -
Net income 12.64 22.16 - - 18.16 -
Net margin 10.23% 14.64% - - 11.87% -
EPS - 0.0992 0.0700 - 0.0813 -
Dividend per Share 2 - - 0.0460 - 0.0500 0.0400
Announcement Date 19/02/20 17/02/21 18/08/21 16/02/22 17/08/22 16/08/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 32.6 - - 116 129 129 129 126
Net Cash position 1 - 14.5 15.2 - - - - -
Leverage (Debt/EBITDA) 1.103 x - - 1.252 x 1.503 x 1.489 x 1.384 x 1.227 x
Free Cash Flow 1 -7.4 49 53.3 42.8 37.3 40.9 43.3 42.5
ROE (net income / shareholders' equity) 20.3% 22.5% 37.8% 33.1% 23.8% 19.9% 19.6% 20.2%
ROA (Net income/ Total Assets) 10.9% 10.3% 13.5% 13.3% 10.3% 11.3% 12.1% 12.7%
Assets 1 147 216 278.6 306.3 327.7 280.6 286.2 308.4
Book Value Per Share 2 0.3800 0.4000 0.5000 0.6000 0.6600 0.7200 0.7900 0.8700
Cash Flow per Share 2 0.0600 0.2500 0.2800 0.2300 0.2200 0.2900 0.2800 0.3000
Capex 1 20.1 6.33 7.91 9.6 11.6 11.4 11.3 10.6
Capex / Sales 8.18% 2.51% 2.74% 3.16% 3.73% 3.53% 3.17% 2.76%
Announcement Date 19/08/19 19/08/20 18/08/21 17/08/22 16/08/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
2.8 AUD
Average target price
2.783 AUD
Spread / Average Target
-0.60%
Consensus
  1. Stock Market
  2. Equities
  3. BLX Stock
  4. Financials Beacon Lighting Group Limited