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Beacon Lighting Group Ltd

Consumer Cyclical AU BLX

3.15AUD
0.08(2.61%)

Last update at 2024-12-19T05:11:00Z

Day Range

3.053.15
LowHigh

52 Week Range

2.123.34
LowHigh

Fundamentals

  • Previous Close 3.07
  • Market Cap701.43M
  • Volume16700
  • P/E Ratio23.69
  • Dividend Yield2.48%
  • EBITDA58.38M
  • Revenue TTM324.81M
  • Revenue Per Share TTM1.44
  • Gross Profit TTM 212.10M
  • Diluted EPS TTM0.13

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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

Peer Comparison

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		 0.08 2.61% 3.15 23.69 - 2.16 4.22 2.51 9.37
JBH
JB Hi-Fi Ltd		 -2.27 2.36% 94.11 23.37 22.94 1.07 6.53 1.10 12.18
HVN
Harvey Norman Holdings Ltd		 -0.12 2.46% 4.75 17.21 13.66 2.14 1.34 2.05 9.58
SUL
Super Retail Group Ltd		 -0.16 1.07% 14.82 14.03 15.29 0.86 2.44 1.09 6.21
LOV
Lovisa Holdings Ltd		 -0.98 3.18% 29.88 39.25 34.97 4.67 40.97 5.18 16.33

Reports Covered

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Profile

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.

Beacon Lighting Group Ltd

Level 1, Nunawading, VIC, Australia, 3131

Key Executives

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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