Financials Beam Communications Holdings Limited

Equities

BCC

AU0000031395

Communications & Networking

Market Closed - Australian S.E. 10:54:04 2024-04-25 pm EDT 5-day change 1st Jan Change
0.155 AUD 0.00% Intraday chart for Beam Communications Holdings Limited -6.06% -32.61%

Valuation

Fiscal Period: Giugno 2021 2022 2023 2024 2025 2026
Capitalization 1 17.64 17.28 15.56 13.4 - -
Enterprise Value (EV) 1 17.64 12 10.73 13.4 13.4 13.4
P/E ratio 30.9 x -90.9 x 7.5 x 31 x 12.9 x 12.9 x
Yield - - - - - -
Capitalization / Revenue - 0.73 x 0.39 x 0.39 x 0.38 x 0.36 x
EV / Revenue - 0.73 x 0.39 x 0.39 x 0.38 x 0.36 x
EV / EBITDA - 11.7 x 3.65 x 4.32 x 3.27 x 3.04 x
EV / FCF - - - -29.2 x 17.5 x 12.5 x
FCF Yield - - - -3.43% 5.72% 8%
Price to Book - - - 1.01 x 0.92 x 0.84 x
Nbr of stocks (in thousands) 75,053 86,422 86,422 86,422 - -
Reference price 2 0.2350 0.2000 0.1800 0.1550 0.1550 0.1550
Announcement Date 9/14/21 8/30/22 8/29/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2021 2022 2023 2024 2025 2026
Net sales 1 - 23.66 39.55 34.6 35.7 36.7
EBITDA 1 - 1.477 4.264 3.1 4.1 4.4
EBIT 1 - 0.121 1.925 0.6 1.4 1.5
Operating Margin - 0.51% 4.87% 1.73% 3.92% 4.09%
Earnings before Tax (EBT) - - - - - -
Net income 1 0.5092 -0.1768 2.075 0.4 1 1.1
Net margin - -0.75% 5.25% 1.16% 2.8% 3%
EPS 2 0.007600 -0.002200 0.0240 0.005000 0.0120 0.0120
Free Cash Flow 1 - - - -0.459 0.766 1.072
FCF margin - - - -1.33% 2.15% 2.92%
FCF Conversion (EBITDA) - - - - 18.68% 24.36%
FCF Conversion (Net income) - - - - 76.6% 97.45%
Dividend per Share - - - - - -
Announcement Date 9/14/21 8/30/22 8/29/23 - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: Giugno 2021 2022 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - 5.29 4.82 - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - - - -0.46 0.77 1.07
ROE (net income / shareholders' equity) - - - 2.1% 5.1% 5.2%
ROA (Net income/ Total Assets) - - - 2.5% 6.2% 6.4%
Assets 1 - - - 16 16.13 17.19
Book Value Per Share 2 - - - 0.1500 0.1700 0.1800
Cash Flow per Share - - - - - -
Capex 1 - 2.35 2.45 3.5 3 -
Capex / Sales - 9.93% 6.19% 10.12% 8.4% -
Announcement Date 9/14/21 8/30/22 8/29/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.155 AUD
Average target price
0.47 AUD
Spread / Average Target
+203.23%
Consensus

Annual profits - Rate of surprise

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