Financials Beam Communications Holdings Limited
Equities
BCC
AU0000031395
Communications & Networking
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.155 AUD | 0.00% | -6.06% | -32.61% |
Apr. 25 | Beam Communications Posts AU$9 Million Revenue in Fiscal Q3 | MT |
Feb. 27 | Beam Communications Holdings Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-32.61% | 8.74M | |
-5.27% | 194B | |
+12.39% | 82.95B | |
+61.44% | 66.91B | |
+10.66% | 57.73B | |
+11.60% | 27.55B | |
+12.37% | 20.23B | |
+63.72% | 20.06B | |
+8.53% | 17.63B | |
-9.05% | 17.46B |
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