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Beacon Lighting Group Ltd

Consumer Cyclical AU BLX

1.515AUD
-0.015(0.98%)

Last update at 2026-06-03T06:10:00Z

Day Range

1.501.55
LowHigh

52 Week Range

1.443.68
LowHigh

Fundamentals

  • Previous Close 1.53
  • Market Cap355.48M
  • Volume100173
  • P/E Ratio12.92
  • Dividend Yield5.23%
  • EBITDA54.28M
  • Revenue TTM334.88M
  • Revenue Per Share TTM1.47
  • Gross Profit TTM 231.03M
  • Diluted EPS TTM0.12

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 42.15M 43.30M 48.18M 58.03M 53.76M
Minority interest - - - - -0.02800M
Net income 29.37M 30.10M 33.64M 40.73M 37.63M
Selling general administrative 20.67M 20.23M 18.32M 18.23M 17.26M
Selling and marketing expenses 158.37M 153.09M 139.24M 129.34M 121.39M
Gross profit 227.22M 224.56M 211.33M 210.37M 197.34M
Reconciled depreciation 36.08M 34.72M 30.81M 28.90M 26.46M
Ebit 50.99M 51.77M 54.83M 63.79M 59.50M
Ebitda 87.07M 86.48M 85.64M 92.69M 85.96M
Depreciation and amortization 36.08M 34.72M 30.81M 28.90M 26.46M
Non operating income net other - - - - -
Operating income 12.10M 51.24M 54.53M 63.58M 59.50M
Other operating expenses 316.81M 273.57M 56.65M 53.42M 48.63M
Interest expense 8.84M 8.46M 6.65M 5.76M 5.74M
Tax provision 12.78M 13.20M 14.54M 17.30M 16.10M
Interest income 1.90M 1.27M 6.17M 0.17M 5.74M
Net interest income -6.93300M -7.19400M -6.46100M -5.59300M -5.74400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 12.78M 13.20M 14.54M 17.30M 16.10M
Total revenue 328.92M 324.81M 311.95M 304.30M 288.68M
Total operating expenses 215.12M 173.32M 188.37M 176.46M 165.11M
Cost of revenue 101.70M 100.25M 100.62M 93.93M 91.34M
Total other income expense net 30.05M -7.94100M 0.88M 0.82M 0.82M
Discontinued operations - - - - -
Net income from continuing ops 29.37M 30.10M 33.64M 40.73M 37.66M
Net income applicable to common shares 29.37M 30.10M 33.64M 40.73M 37.63M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 394.78M 401.58M 332.92M 322.55M 290.02M
Intangible assets 0.08M 0.10M 0.12M 0.14M 0.16M
Earning assets - - - - -
Other current assets - 12.78M 2.30M 2.08M 1.34M
Total liab 212.17M 235.79M 183.82M 188.41M 177.83M
Total stockholder equity 182.61M 165.79M 149.10M 134.13M 112.20M
Deferred long term liab - - - - -
Other current liab - 27.38M 71.88M 76.41M 70.04M
Common stock - 79.17M 74.47M 72.31M 72.31M
Capital stock 84.37M 79.17M 74.47M 72.31M 72.31M
Retained earnings 140.23M 128.82M 116.96M 104.09M 83.24M
Other liab - - 1.74M 1.80M 0.94M
Good will 13.83M 13.83M 13.63M 13.58M 13.58M
Other assets - - 13.30M 12.88M 13.94M
Cash 45.22M 36.18M 20.68M 28.00M 33.83M
Cash and equivalents - - - - 0.00000M
Total current liabilities 98.69M 94.41M 78.88M 88.87M 79.21M
Current deferred revenue - 1.86M -46.17600M -47.03500M -43.69600M
Net debt - 121.04M 128.70M 116.03M 107.55M
Short term debt - 52.11M 46.18M 46.28M 43.70M
Short long term debt 23.09M 24.16M 19.41M 19.56M 18.62M
Short long term debt total - 157.22M 149.38M 144.02M 141.38M
Other stockholder equity - -0.00000M -191.43200M -176.40200M -155.55100M
Property plant equipment - - 152.76M 144.14M 136.00M
Total current assets 170.31M 158.95M 133.12M 131.76M 110.89M
Long term investments 24.70M 20.07M 19.99M 20.04M 15.45M
Net tangible assets - - 135.35M 120.42M 98.46M
Short term investments 10.00M 10.03M 0.05M 0.06M -
Net receivables 10.02M 14.31M 13.20M 8.59M 7.79M
Long term debt - - 3.00M 0.00000M 0.00000M
Inventory 101.42M 95.68M 96.94M 93.09M 67.94M
Accounts payable 15.11M 13.06M 7.00M 13.21M 9.17M
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
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -0.10800M
Accumulated amortization - - - - -
Non currrent assets other 1.39M 0.41M 0.56M 0.23M 0.42M
Deferred long term asset charges - - - - -
Non current assets total 224.47M 242.63M 199.80M 190.78M 179.13M
Capital lease obligations 141.27M 133.06M 126.98M 124.46M 122.76M
Long term debt total - - 103.21M 97.74M 97.68M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -11.34600M -19.92600M -13.68400M -4.55400M -15.49000M
Change to liabilities - - -10.43500M 7.83M -0.91200M
Total cashflows from investing activities -11.34600M -19.92600M -13.68400M -14.12700M -24.55100M
Net borrowings -1.07300M 1.75M -23.94200M -24.24000M -35.05500M
Total cash from financing activities -43.58400M -39.62700M -42.55500M -44.11600M -47.69700M
Change to operating activities - - 0.40M 1.33M 2.25M
Net income 29.37M 30.10M 33.64M 40.73M 37.63M
Change in cash 9.04M 15.50M -7.31400M -5.83400M -11.02600M
Begin period cash flow 36.18M 20.68M 28.00M 33.83M 44.86M
End period cash flow 45.22M 36.18M 20.68M 28.00M 33.83M
Total cash from operating activities 63.97M 75.05M 48.92M 51.65M 61.22M
Issuance of capital stock - - - - -
Depreciation - 34.72M 30.84M 28.90M 26.42M
Other cashflows from investing activities -0.13600M -1.12400M -2.04000M -4.52300M -16.64000M
Dividends paid -12.75600M -13.54700M 18.61M 19.88M 12.64M
Change to inventory -5.73800M 1.26M -3.84200M -25.15700M -4.85500M
Change to account receivables 0.00800M 0.02M -1.99100M -0.80300M 0.83M
Sale purchase of stock - - - - -
Other cashflows from financing activities -29.75500M -27.83500M 65.97M 52.82M 46.78M
Change to netincome - - -0.11600M 0.47M 1.66M
Capital expenditures 10.51M 9.00M 11.64M 9.60M 7.91M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.73900M 10.12M -5.83300M -25.96000M -4.02300M
Stock based compensation - 0.07M 0.31M 0.29M 0.24M
Other non cash items 65.71M 0.04M -15.56100M -17.96900M -2.82700M
Free cash flow 53.46M 66.05M 37.28M 42.05M 53.31M

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
-0.015 0.98% 1.51 12.92 - 1.06 1.83 1.42 9.60
JBH
JB Hi-Fi Ltd
-2.16 3.04% 68.89 16.73 16.18 0.73 4.82 0.76 8.63
HVN
Harvey Norman Holdings Ltd
-0.1 2.22% 4.40 10.13 11.71 1.81 1.16 1.79 6.84
SUL
Super Retail Group Ltd
-0.17 1.49% 11.27 13.41 10.99 0.63 2.04 0.90 5.73
LOV
Lovisa Holdings Ltd
-1.57 6.98% 20.91 28.62 20.96 2.80 23.17 3.26 10.72

Reports Covered

Stock Research & News

Profile

Beacon Lighting Group Limited engages in the retail of 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 also provides pendant, track, bathroom, outdoor, downlight, step, smart, LED, ceiling, DIY, spot and bar, strip and cabinet, wall light and sconce, and lamp lightning products, as well as candles. In addition, the company offers ceiling, exhaust, portable indoor, outdoor, and mammoth fans; air purifiers; pendants; floor, table, dimmable, desk and clamp, kids, bedside, and touch lamps; globes; switches; outdoor lighting products; power points and sockets; batteries, LED drivers, and transformers; smoke alarms; accessories; and clearance products. It offers its products under the MAYFAIR, MFL BY MASSON, Lucci, LEDlux, and FANAWAY brands through retail and franchised stores, as well as online. The company was founded in 1967 and is based in Nunawading, Australia.

Beacon Lighting Group Ltd

295 Whitehorse Road, 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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