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Those who invested in Beacon Lighting Group (ASX:BLX) three years ago are up 87%
Sat 08 Jul 23, 11:37 PMBe Wary Of Beacon Lighting Group (ASX:BLX) And Its Returns On Capital
Thu 25 May 23, 02:05 AMIs Beacon Lighting Group Limited (ASX:BLX) Potentially Undervalued?
Thu 11 May 23, 12:11 AMOnly Four Days Left To Cash In On Beacon Lighting Group's (ASX:BLX) Dividend
Sat 25 Feb 23, 11:31 PMBeacon Lighting Group First Half 2023 Earnings: EPS: AU$0.094 (vs AU$0.10 in 1H 2022)
Fri 17 Feb 23, 09:41 PMBreakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Income before tax | 48.18M | 58.03M | 53.76M | 31.89M | 23.12M |
Minority interest | - | - | -0.02800M | - | - |
Net income | 33.64M | 40.73M | 37.63M | 22.23M | 16.04M |
Selling general administrative | 18.32M | 18.23M | 17.26M | 15.95M | 16.33M |
Selling and marketing expenses | 139.24M | 129.34M | 121.39M | 116.02M | 117.95M |
Gross profit | 211.33M | 210.37M | 197.34M | 161.20M | 157.71M |
Reconciled depreciation | 30.81M | 28.90M | 26.46M | 24.46M | 4.51M |
Ebit | 54.83M | 63.79M | 59.50M | 38.07M | 25.09M |
Ebitda | 85.64M | 92.69M | 85.96M | 62.53M | 29.60M |
Depreciation and amortization | 30.81M | 28.90M | 26.46M | 24.46M | 4.51M |
Non operating income net other | - | - | - | - | - |
Operating income | 54.53M | 63.58M | 59.50M | 30.29M | 25.09M |
Other operating expenses | 56.65M | 53.42M | 48.63M | 31.79M | 227.38M |
Interest expense | 6.65M | 5.76M | 5.74M | 6.18M | 1.97M |
Tax provision | 14.54M | 17.30M | 16.10M | 9.66M | 7.07M |
Interest income | 6.17M | 0.17M | 5.74M | 6.18M | 1.97M |
Net interest income | -6.46100M | -5.59300M | -5.74400M | -6.17900M | -1.97100M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 14.54M | 17.30M | 16.10M | 9.66M | 7.07M |
Total revenue | 311.95M | 304.30M | 288.68M | 252.22M | 246.30M |
Total operating expenses | 188.37M | 176.46M | 165.11M | 156.43M | 138.79M |
Cost of revenue | 100.62M | 93.93M | 91.34M | 91.03M | 88.59M |
Total other income expense net | 0.88M | 0.82M | 0.82M | 8.83M | -1.97100M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 33.64M | 40.73M | 37.66M | 22.23M | 16.04M |
Net income applicable to common shares | 33.64M | 40.73M | 37.63M | 22.23M | 16.04M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
Total assets | 401.58M | 332.92M | 322.55M | 290.02M | 267.21M |
Intangible assets | 0.10M | 0.12M | 0.14M | 0.16M | 0.18M |
Earning assets | - | - | - | - | - |
Other current assets | 12.78M | 2.30M | 2.08M | 1.34M | 1.50M |
Total liab | 235.79M | 183.82M | 188.41M | 177.83M | 180.25M |
Total stockholder equity | 165.79M | 149.10M | 134.13M | 112.20M | 86.97M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 27.38M | 71.88M | 76.41M | 70.04M | 66.17M |
Common stock | 79.17M | 74.47M | 72.31M | 72.31M | 70.26M |
Capital stock | 79.17M | 74.47M | 72.31M | 72.31M | 70.26M |
Retained earnings | 128.82M | 116.96M | 104.09M | 83.24M | 60.28M |
Other liab | - | 1.74M | 1.80M | 0.94M | 0.98M |
Good will | 13.83M | 13.63M | 13.58M | 13.58M | 12.77M |
Other assets | - | 13.30M | 12.88M | 13.94M | 14.64M |
Cash | 36.18M | 20.68M | 28.00M | 33.83M | 44.86M |
Cash and equivalents | - | - | - | 0.00000M | 1.29M |
Total current liabilities | 94.41M | 78.88M | 88.87M | 79.21M | 75.99M |
Current deferred revenue | 1.86M | -46.17600M | -47.03500M | -43.69600M | -40.43900M |
Net debt | 121.04M | 128.70M | 116.03M | 107.55M | 98.86M |
Short term debt | 52.11M | 46.18M | 46.28M | 43.70M | 40.44M |
Short long term debt | 24.16M | 19.41M | 19.56M | 18.62M | 17.20M |
Short long term debt total | 157.22M | 149.38M | 144.02M | 141.38M | 143.72M |
Other stockholder equity | -0.00000M | -191.43200M | -176.40200M | -155.55100M | -130.53500M |
Property plant equipment | - | 152.76M | 144.14M | 136.00M | 121.57M |
Total current assets | 158.95M | 133.12M | 131.76M | 110.89M | 118.05M |
Long term investments | 20.07M | 19.99M | 20.04M | 15.45M | - |
Net tangible assets | - | 135.35M | 120.42M | 98.46M | 74.02M |
Short term investments | 10.03M | 0.05M | 0.06M | - | - |
Net receivables | 14.31M | 13.20M | 8.59M | 7.79M | 8.62M |
Long term debt | - | 3.00M | 0.00000M | 0.00000M | 13.20M |
Inventory | 95.68M | 96.94M | 93.09M | 67.94M | 63.08M |
Accounts payable | 13.06M | 7.00M | 13.21M | 9.17M | 9.82M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -42.19700M | -42.33600M | -42.26700M | -43.35500M | -43.56700M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | 70.26M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | -0.10800M | 0.09M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 0.41M | 0.56M | 0.23M | 0.42M | 1.24M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 242.63M | 199.80M | 190.78M | 179.13M | 149.16M |
Capital lease obligations | 133.06M | 126.98M | 124.46M | 122.76M | 113.32M |
Long term debt total | - | 103.21M | 97.74M | 97.68M | 103.28M |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Investments | -13.68400M | -4.55400M | -15.49000M | 20.36M | -21.27600M |
Change to liabilities | -10.43500M | 7.83M | -0.91200M | 3.15M | -0.35300M |
Total cashflows from investing activities | -13.68400M | -14.12700M | -24.55100M | 20.36M | -21.27600M |
Net borrowings | -23.94200M | -24.24000M | -35.05500M | -41.07700M | 24.61M |
Total cash from financing activities | -42.55500M | -44.11600M | -47.69700M | -49.15800M | 16.16M |
Change to operating activities | 0.40M | 1.33M | 2.25M | 0.06M | 1.25M |
Net income | 33.64M | 40.73M | 37.63M | 22.23M | 16.04M |
Change in cash | -7.31400M | -5.83400M | -11.02600M | 26.55M | 7.63M |
Begin period cash flow | 28.00M | 33.83M | 44.86M | 18.30M | 10.67M |
End period cash flow | 20.68M | 28.00M | 33.83M | 44.86M | 18.30M |
Total cash from operating activities | 48.92M | 51.65M | 61.22M | 55.35M | 12.75M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 30.84M | 28.90M | 26.42M | 24.46M | 4.51M |
Other cashflows from investing activities | -2.04000M | -4.52300M | -16.64000M | 26.69M | -1.13000M |
Dividends paid | 18.61M | 19.88M | 12.64M | 8.08M | 8.45M |
Change to inventory | -3.84200M | -25.15700M | -4.85500M | 5.62M | -6.25200M |
Change to account receivables | -1.99100M | -0.80300M | 0.83M | 3.43M | -1.96200M |
Sale purchase of stock | - | - | - | - | - |
Other cashflows from financing activities | 65.97M | 52.82M | 46.78M | 59.77M | 125.46M |
Change to netincome | -0.11600M | 0.47M | 1.66M | -7.40800M | 0.29M |
Capital expenditures | 11.64M | 9.60M | 7.91M | 6.33M | 20.15M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -5.83300M | -25.96000M | -4.02300M | 9.05M | 0.04M |
Stock based compensation | 0.31M | 0.29M | 0.24M | 0.08M | - |
Other non cash items | -15.56100M | -17.96900M | -2.82700M | 8.66M | -20.55200M |
Free cash flow | 37.28M | 42.05M | 53.31M | 49.02M | -20.14600M |
Sector: Consumer Cyclical Industry: Specialty Retail
Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
BLX Beacon Lighting Group Ltd |
0.05 1.43% | 3.54 | 26.85 | - | 2.46 | 4.57 | 2.81 | 17.91 |
JBH JB Hi-Fi Ltd |
-1.27 1.15% | 108.70 | 25.91 | 26.53 | 1.19 | 7.42 | 1.20 | 13.37 |
HVN Harvey Norman Holdings Ltd |
-0.03 0.56% | 5.30 | 15.17 | 15.46 | 2.38 | 1.43 | 2.18 | 9.00 |
LOV Lovisa Holdings Ltd |
0.12 0.40% | 29.83 | 40.76 | 30.03 | 4.47 | 31.49 | 5.19 | 16.37 |
SUL Super Retail Group Ltd |
0.21 1.54% | 13.86 | 13.24 | 14.22 | 0.77 | 2.39 | 1.05 | 5.98 |
Beacon Lighting Group Limited retails lighting products in Australia and internationally. The company designs, develops, sources, imports, distributes, merchandises, markets, and sells light fittings, ceiling fans, and light globes, as well as energy products. It provides pendant, track, bathroom, outdoor, downlights, step, smart, LED, ceiling, down, spot and bar, strip and cabinet, wall lights and sconces, and lamps lightning products, as well as candles. The company also offers ceiling, exhaust, portable indoor, outdoor, and mammoth fans; air purifiers; pendants and chandeliers; switches; power points and sockets; batteries, LED drivers and transformers; smoke alarms; circuit protections; accessories; and clearance products. In addition, it provides kitchen, bedroom, bathroom, nursery and kids, dining, style, living room, and home office products. It offers its products under the MAYFAIR, MFL BY MASSON, Lucci, LEDlux, and FANAWAY brands. The company operates retail and franchised stores. It offers its products online. Beacon Lighting Group Limited was founded in 1967 and is based in Nunawading, Australia.
Level 1, Nunawading, VIC, Australia, 3131
Name | Title | Year Born |
---|---|---|
Mr. Ian Robinson | Exec. Chairman | 1949 |
Mr. Glen Robinson | CEO & Director | 1982 |
Mr. David Speirs | Chief Financial Officer | 1965 |
Mr. Barry Martens | Chief Operating Officer | 1962 |
Mr. Michael Tan | Chief Information Officer | 1961 |
Ms. Prue Robinson | Marketing Director | 1977 |
Ms. Eva Zelos | Group HR Mang. | NA |
Ms. Tracey Hutchinson B.Bus (Acctg), CPA, MBA | Financial Controller & Company Sec. | 1971 |
Mr. Ian Robinson | Executive Chairman | 1949 |
Ms. Prue Robinson | Chief Marketing Officer & Executive Director | 1977 |
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