Beacon Lighting Group Ltd

As of June 30, 2026, Beacon Lighting Group Ltd carries a market capitalization of 399.06M, placing it among publicly traded companies globally. Its enterprise value stands at 516.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Beacon Lighting Group Ltd's next confirmed earnings release is scheduled for February 17, 2027.

As of June 30, 2026, Beacon Lighting Group Ltd has 229.34M shares outstanding.

As of June 30, 2026, Beacon Lighting Group Ltd trades at a trailing price-to-earnings ratio of 14.76. The price-to-sales ratio is 1.17, and the price-to-book ratio stands at 2.07.

As of June 30, 2026, Beacon Lighting Group Ltd trades at an EV/EBITDA multiple of 11.59 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 95.20 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 516.00M versus a market cap of 399.06M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Beacon Lighting Group Ltd maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 88.96, indicating elevated leverage, while an interest coverage ratio of 4.71 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Beacon Lighting Group Ltd posted a return on equity (ROE) of 14.39, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.07 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.73, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.46, useful for judging operating efficiency across full business cycles. Inventory turnover of 1.05 indicates how many times Beacon Lighting Group Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Beacon Lighting Group Ltd recorded 11.46M in income tax expense. That works out to an effective tax rate of 29.80, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 38.45M, leaving 26.99M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Beacon Lighting Group Ltd's stock has declined approximately 40.75% over the past 52 weeks. The 50-day moving average sits at 1.79, while the 200-day moving average is 1.85.

Over the twelve months ended June 30, 2026, Beacon Lighting Group Ltd generated 340.02M in revenue and converted that into 26.99M in net income, yielding earnings per share of 0.12. EBITDA reached 44.51M, while operating income came in at 5.42M.

As of June 30, 2026, Beacon Lighting Group Ltd holds 54.23M in cash and equivalents against 171.17M in total debt, resulting in a net debt position of -18.78M. Total book value stands at 192.42M, with working capital of 71.38M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Beacon Lighting Group Ltd posted a gross margin of 68.62, reflecting its pricing power and cost economics. The operating margin of 1.59 and net profit margin of 7.94 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Beacon Lighting Group Ltd paid dividends of 0.07 per share. The dividend payout ratio of 60.25 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 11.57, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Beacon Lighting Group Ltd shareholders.

As of June 30, 2026, Beacon Lighting Group Ltd has an Altman Z-Score of 2.78, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.