Beam Communications Holdings Limited

Beam Communications Holdings Limited

AASX:BCC
0.04
AUD
+0.00
(+4.88%)
-0.16EPS
10.80MMarket Cap
Feb 25Next Earn

Total Valuation

AUD

As of June 30, 2025, Beam Communications Holdings Limited carries a market capitalization of 10.80M, placing it among publicly traded companies globally. Its enterprise value stands at 9.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.80M
Enterprise Value9.93M

Important Dates

Beam Communications Holdings Limited's next confirmed earnings release is scheduled for February 25, 2027.

Earnings Date2/25/2027

Share Statistics

As of June 30, 2025, Beam Communications Holdings Limited has 86.42M shares outstanding.

Shares Outstanding86.42M

Valuation Ratios

These figures are as of June 30, 2025. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 3.38.

PS Ratio0.45
PB Ratio3.38
P/TBV Ratio3.38

Enterprise Valuation

These figures are as of June 30, 2025. The EV/Sales ratio of 0.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 9.93M versus a market cap of 10.80M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.41

Financial Position

As of June 30, 2025, Beam Communications Holdings Limited maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.35, indicating elevated leverage, while an interest coverage ratio of -126.36 demonstrates limited ability to service its debt obligations.

Current Ratio1.61
Quick Ratio0.44
Debt / Equity28.35
Debt / EBITDA-0.07
Interest Coverage-126.36

Financial Efficiency

Over the twelve months ended June 30, 2025, Beam Communications Holdings Limited posted a negative return on equity (ROE) of -135.89, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -80.55, reflecting losses generated across the asset base. Inventory turnover of 3.88 indicates how many times Beam Communications Holdings Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-135.89
Return on Assets (ROA)-80.55
Inventory Turnover3.88

Taxes

AUD

Over the twelve months ended June 30, 2025, Beam Communications Holdings Limited recorded 1.26M in income tax expense. The company reported a pretax loss of -12.29M and -13.54M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax1.26M

Stock Price Statistics

AUD

As of the close on October 22, 2026, Beam Communications Holdings Limited's stock has declined approximately 54.74% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.10.

52-Week Price Change-54.74%
50-Day Moving Average0.04
200-Day Moving Average0.10

Income Statement

AUD

Over the twelve months ended June 30, 2025, Beam Communications Holdings Limited generated 24.24M in revenue and converted that into -13.54M in net income, yielding earnings per share of -0.16. EBITDA reached -12.94M, while operating income came in at -6.06M.

Revenue24.24M
Gross Profit7.41M
Operating Income-6.06M
Pretax Income-12.29M
Net Income-13.54M
EBITDA-12.94M
EBIT-14.43M
Earnings Per Share (EPS)-0.16

Balance Sheet

AUD

As of June 30, 2025, Beam Communications Holdings Limited holds 1.78M in cash and equivalents against 906,611.00 in total debt, resulting in a net debt position of -1.18M. Total book value stands at 3.20M, with working capital of 3.05M providing operational flexibility.

Cash & Cash Equivalents1.78M
Total Debt906,611.00
Net Debt-1.18M
Equity (Book Value)3.20M
Book Value Per Share0.04
Working Capital3.05M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2025.

Capital Expenditures-35,336.00

Margins

Over the twelve months ended June 30, 2025, Beam Communications Holdings Limited posted a gross margin of 30.56, reflecting its pricing power and cost economics. The operating margin of -25.00 and net profit margin of -55.86 provide insight into operational efficiency.

Gross Margin30.56
Operating Margin-25.00
Pretax Margin-50.67
Profit Margin-55.86
EBITDA Margin-53.38

Dividends & Yields

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -5.74, meaning Beam Communications Holdings Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-5.74

Stock Splits

Beam Communications Holdings Limited's most recent stock split took place on July 8, 2014 with a 4:5 split ratio.

Last Split Date7/8/2014
Split Ratio4:5

Scores

As of June 30, 2025, Beam Communications Holdings Limited has an Altman Z-Score of -0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.20