Beam Communications Holdings Ltd

Beam Communications Holdings Ltd

BCC · AU · Technology / Communication Equipment

0.034AUD-0.00 (-12.82%)

Price History

Full chart

Market Stats

Previous Close0.039
Open0.038
Day Range0.034 – 0.038
52-Week Range0.0303 – 0.1631
Volume199.33K
Market Cap3.37M
P/E (TTM)0.24
Forward P/E15.58
EPS0.16
Dividend Yield35.90%
Beta1.94
50-Day Avg0.0449
200-Day Avg0.0973

About

Beam Communications Holdings Limited develops and markets a range of satellite-based communication products and services in Australia, the United States, the United Arab Emirates, the United Kingdom, China, Canada, Japan, and internationally. It offers satellite products, including terminals, push-to-talk products, modems, docks, cables, antennas, and accessories; and network products. The company offers its products for emergency, in-building, M2M, maritime, and transport application. The company was formerly known as World Reach Limited and changed its name to Beam Communications Holdings Limited in November 2018. Beam Communications Holdings Limited was incorporated in 1985 and is headquartered in Mulgrave, Australia.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Michael Ian Capocchi
  • Employees0
  • HeadquartersUnit 5/8 Anzed Court, Mulgrave, VIC, Australia, 3170, Australia
  • Websitehttps://www.beamcommunications.com

Leadership

  • Mr. Michael Ian CapocchiCEO, MD & Executive Director · b. 1971
  • Mr. Wee Mong WongChief Financial Officer
  • Mr. Dennis Frank PayneCompany Secretary · b. 1949

Financials

Income Statement

Currency: AUD1989-06-301990-06-301991-06-301992-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue----------3.00M2.85M4.08M4.29M2.66M12.30M16.33M8.97M8.83M7.78M9.33M12.83M13.89M12.47M15.98M11.48M9.50M11.10M17.71M14.54M18.50M23.66M39.55M32.75M24.24M18.17M
Growth (%)------------5.13%+43.22%+5.25%-37.90%+361.82%+32.74%-45.06%-1.58%-11.94%+20.01%+37.49%+8.24%-10.19%+28.15%-28.18%-17.25%+16.85%+59.50%-17.89%+27.23%+27.93%+67.15%-17.19%-25.98%-25.05%
Cost of Revenue-----------1.33M1.58M1.57M5.24M8.00M11.25M5.15M5.14M4.81M6.01M7.94M9.60M7.24M9.12M6.09M5.93M6.96M10.73M8.35M12.78M17.24M28.47M22.23M16.83M13.88M
Gross Profit----------3.00M1.52M2.50M2.72M1.60M4.30M5.08M3.82M3.69M2.96M3.32M4.89M4.28M5.23M6.86M5.39M3.57M4.14M6.98M6.18M5.72M6.42M11.08M2.91M7.41M4.29M
Gross Margin----------100.00%53.34%61.21%63.51%60.02%34.98%31.09%42.59%41.78%38.10%35.54%38.15%30.85%41.92%42.92%46.93%37.58%37.32%39.40%42.54%30.91%27.15%28.01%8.87%30.56%23.62%
Operating Expense----------442.00K4.27M3.64M2.90M3.02M7.27M7.12M3.66M3.11M3.05M3.89M4.76M4.51M4.31M5.36M5.82M3.94M5.26M6.57M6.55M5.33M6.57M8.71M2.08M13.47M1.44M
Operating Income-5.88M-1.62M-107.00K-734.00K-1.46M1.50M833.88K-331.00K-2.42M-2.08M2.56M-2.75M-1.15M-174.01K-1.42M-2.96M-2.04M162.34K575.35K-89.85K-569.00K134.30K-231.00K918.04K1.50M-431.00K-373.00K-1.12M408.36K-368.00K390.42K-144.59K2.37M821.00K-6.06M2.85M
Operating Margin----------85.27%-96.66%-28.14%-4.06%-53.42%-24.08%-12.49%1.81%6.52%-1.16%-6.10%1.05%-1.66%7.36%9.41%-3.75%-3.93%-10.10%2.31%-2.53%2.11%-0.61%5.99%2.51%-25.00%15.69%
EBITDA-5.87M-2.82M-2.41M-1.40M-1.44M1.52M853.33K-331.00K-2.40M-2.22M-2.41M-2.32M-2.02M100.89K-1.34M-2.26M-5.67M258.62K674.47K-80.49K653.63K1.01M872.54K1.85M2.57M1.36M128.84K-607.00K2.10M427.44K2.13M1.45M4.26M-318.00K-10.69M3.12M
EBITDA Margin-----------80.23%-81.66%-49.48%2.35%-50.49%-18.34%-34.69%2.88%7.64%-1.04%7.00%7.88%6.28%14.81%16.09%11.87%1.36%-5.47%11.88%2.94%11.50%6.11%10.77%-0.97%-44.09%17.15%
Net Income-4.37M---854.00K-1.66M-1.04M-447133.16K-2.48M-2.85M-2.54M16.67K-1.54M-2.47M-6.08M10.86K634.28K-369.00K-184.00K-249.00K-601.00K439.45K2.01M481.42K-558.00K-1.56M339.13K-1.63M509.18K-177.00K2.08M-1.79M-13.54M14.33M
Net Income Margin-----------82.53%-100.21%-62.22%0.39%-57.88%-20.08%-37.25%0.12%7.18%-4.75%-1.97%-1.94%-4.33%3.52%12.59%4.19%-5.87%-14.10%1.92%-11.21%2.75%-0.75%5.25%-5.45%-55.86%78.85%
R&D-----------660.79K------422.15K234.82K223.55K249.97K205.95K152.35K615.81K152.70K59.53K309.15K311.52K273.80K241.07K248.90K236.00K681.00K1.16M72.61K
R&D as % of Total Revenue-----------23.22%------4.78%3.02%2.40%1.95%1.48%1.22%3.85%1.33%0.63%2.78%1.76%1.88%1.30%1.05%0.60%2.08%4.79%0.40%
Interest Expense146.00K54.00K6.00K3.00K15.00K24.00K37.60K9.82K45.44K10.00K69.38K4.22K7.64K35.30K456.39K247.43K291.06K333.89K234.34K263.24K326.41K354.35K422.21K636.29K180.14K50.59K49.45K54.30K139.59K271.52K200.06K150.64K166.00K24.00K102.42K28.33K
Interest Expense % of Total Revenue----------2.31%0.15%0.19%0.82%17.13%2.01%1.78%3.72%2.65%3.39%3.50%2.76%3.04%5.10%1.13%0.44%0.52%0.49%0.79%1.87%1.08%0.64%0.42%0.07%0.42%0.16%

Balance Sheet

Currency: AUD1989-06-301990-06-301991-06-301992-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets8.53M5.34M2.91M1.83M3.63M6.31M8.94M3.72M2.32M6.74M6.10M7.15M1.72M3.74M2.73M9.22M5.90M3.69M3.00M4.38M6.93M7.92M7.72M9.15M12.43M10.72M10.70M12.62M14.11M12.62M16.70M24.34M27.30M25.09M8.53M8.84M
Total Liabilities1.04M153.00K146.00K466.00K593.00K1.11M284.79K468.46K588.87K530.23K684.16K4.59M1.03M2.55M3.08M5.02M7.44M5.00M3.53M5.24M7.91M7.97M8.28M8.34M5.57M3.01M3.54M5.17M6.32M6.61M5.03M8.11M8.88M8.36M5.33M3.41M
Total Equity7.50M5.18M2.76M1.36M791.00K1.47M2.44M3.25M1.73M6.34M5.42M2.56M688.08K1.19M-343.97K4.21M-1.53M-1.31M-531.93K-863.55K-985.38K-52.50K-562.16K812.28K6.85M7.71M7.15M7.45M7.79M6.01M11.66M16.23M18.42M16.73M3.20M5.43M
Cash24.00K183.00K364.00K18.00K318.00K1.34M1.76M57.86K42.70K2.46M1.26M204.00K6239.56K476.69K95.79K99.53K647.89K233.69K406.85K845.92K712.88K1.32M229.59K3.13M2.29M595.73K528.92K2.53M873.96K3.71M5.77M4.95M3.11M1.78M3.69M
Total Debt600.00K--360.00K430.00K890.00K70.00K370.00K430.00K--195.04K88.97K1.03M-952.31K2.76M2.15M2.26M3.96M5.25M4.81M4.79M3.36M585.94K---1.59M2.49M1.25M812.46K130.00K496.00K906.61K91.64K
Net Debt576.00K-183.00K-364.00K342.00K112.00K-454.00K-1.69M312.14K387.30K-2.46M-1.26M-8.96K88.96K793.44K-476.69K856.52K2.66M1.50M2.03M3.55M4.40M4.10M3.47M3.13M-2.54M-2.29M-595.73K-528.92K-940.00K1.61M-2.46M-4.96M-4.82M-2.61M-877.53K-3.60M

Cash Flow

Currency: AUD1989-06-301990-06-301991-06-301992-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow----464.00K-175.00K-668.00K-672.83K--309.53K--2.80M-1.17M-938.84K-1.34M-320.96K-3.93M-2.53M1.34M-705.13K-392.50K126.36K-64.86K1.69M1.10M1.98M870.80K843.40K-1.62M2.06M1.55M933.00K1.03M2.42M1.30M-1.83M2.37M
Investing Cash Flow----249.00K-1.48M376.00K-1.02M-890.27K-686.55K-187.00K55.00K4.82M-26.00K151.18K29.69K-3.24M725.93K-184.62K170.21K-1.03M-1.58M-654.57K-983.43K-1.46M111.19K-1.30M-2.54M-306.65K-1.61M-3.28M-1.84M-2.41M-2.50M-2.93M-115.97K12.41M
Financing Cash Flow---367.00K575.00K1.34M2.25M1.06M980.92K3.19M1.55M195.00K720.00K1.46M528.41K2.77M1.07M658.91K-6.10K1.31M1.76M524.48K-4.86K-130.67K1.08M-411.86K1.86M1.86M1.55M68.08K3.74M4.15M-738.00K-221.00K619.83K-12.87M
Capital Expenditure0001.00K472.00K2.37M48.00K684.35K460.96K142.00K144.00K81.00K26.00K16.98K0161.91K224.61K929.16K25.23K1.03M1.58M654.57K983.43K1.46M64.32K1.30M2.54M306.65K1.17M56.59K22.04K60.46K3.38M2.93M35.34K70.02K
Free Cash Flow----465.00K-647.00K-3.03M-720.83K-684.35K-770.49K-142.00K-2.95M-1.25M-964.84K-1.36M-320.96K-4.09M-2.75M414.66K-730.36K-1.42M-1.46M-719.43K707.17K-363.05K1.92M-429.53K-1.69M-1.93M889.20K1.50M910.97K968.18K-970.00K-1.62M-1.86M2.30M
Dividends Paid-------------------------00---------
FCF to OCF---100.22%369.71%454.19%107.13%-248.92%-105.14%106.92%102.77%101.26%100.00%104.12%108.88%30.86%103.58%362.16%-1153.72%1109.23%41.83%-33.08%96.76%-49.33%-200.63%118.91%43.18%96.36%97.64%94.12%-40.17%-124.46%101.93%97.04%
Dividend Paid to FCF-------------------------0.00%0.00%---------

Earnings

Report DateFeb 24, 2016Aug 30, 2016Feb 23, 2017Aug 30, 2017Feb 27, 2018Aug 30, 2018Feb 27, 2019Aug 29, 2019Feb 21, 2020Aug 28, 2020Feb 25, 2021Aug 30, 2021Feb 24, 2022Aug 30, 2022Mar 1, 2023Aug 29, 2024Nov 27, 2024Feb 20, 2025May 28, 2025Aug 27, 2025Dec 3, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.00
EPS Actual0.010.00-0.01-0.01-0.01-0.020.01-0.010.00-0.030.000.000.01-0.010.010.000.00-0.150.00-0.010.00
Surprise---------------------
Timing-----------After-hoursAfter-hoursPre-marketAfter-hours------

Key Statistics & Ratios

Market Cap3.37M
Enterprise Value-529.26K
Trailing P/E0.24
Forward P/E15.58
PEG Ratio1.46
Price / Sales0.19
Price / Book0.62
EPS0.16
Book Value0.063
Revenue (TTM)18.17M
Gross Profit (TTM)8.29M
EBITDA2.11M
Profit Margin78.85%
Operating Margin-9.82%
Return on Equity33.22%
Return on Assets14.89%
Shares Outstanding86.42M
Shares Float27.19M
Beta1.94
Dividend Yield35.90%
Dividend Rate0.01
Payout Ratio84.95%

Dividends

20262×
0.01Sep 7, 20260.14May 1, 2026

Stock Splits

  • Jul 3, 20121:100
  • Jun 29, 20051.7999:1
  • Apr 16, 19981.1228:1
  • Apr 29, 19974:3
  • Dec 4, 19961:20
  • Jun 6, 19945:1
  • Apr 2, 19901:2