Beacon Lighting Group Ltd

BLX · AU · Consumer Cyclical / Specialty Retail

1.97AUD-0.07 (-3.43%)

Price History

Full chart

Market Stats

Previous Close2.04

Open2.05

Day Range1.97 – 2.05

52-Week Range1.41 – 3.34

Volume68.39K

Market Cap412.82M

P/E (TTM)15.00

Forward P/E0.00

EPS0.12

Dividend Yield4.17%

Beta1.02

50-Day Avg1.76

200-Day Avg1.92

About

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, and electrical accessories products. It also provides pendant, 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.

Company Details

SectorConsumer Cyclical
IndustrySpecialty Retail
CEOMr. Glen Robinson
Employees1.15K
Headquarters295 Whitehorse Road, Nunawading, VIC, Australia, 3131, Australia
Websitehttps://www.beaconlighting.com.au

Leadership

Mr. Ian RobinsonExecutive Chairman · b. 1949
Mr. Glen RobinsonCEO & Director · b. 1982
Ms. Prue RobinsonChief Marketing Officer & Executive Director · b. 1977
Jessy VirdiFinancial Controller & Company Secretary
Mr. Barry MartensChief Operating Officer · b. 1962
Mr. Michael TanChief Information Officer · b. 1961
Ms. Eva ZelosGroup Human Resources Manager
Mr. David Speirs CPAExecutive Officer · b. 1965

Financials

Income Statement

Currency: AUD	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	110.77M	120.63M	140.26M	154.52M	183.13M	196.71M	217.37M	237.68M	247.15M	252.55M	289.31M	304.79M	312.44M	324.81M	328.92M	340.44M
Growth (%)	-	+8.89%	+16.27%	+10.17%	+18.52%	+7.41%	+10.51%	+9.34%	+3.98%	+2.19%	+14.56%	+5.35%	+2.51%	+3.96%	+1.26%	+3.50%
Cost of Revenue	39.22M	42.26M	48.50M	53.68M	63.34M	68.98M	78.76M	80.90M	88.59M	91.47M	91.34M	93.93M	100.62M	100.25M	101.70M	106.70M
Gross Profit	-	-	91.76M	100.84M	119.78M	127.72M	138.61M	156.78M	158.56M	161.07M	197.97M	210.86M	211.82M	224.56M	227.22M	233.74M
Gross Margin	-	-	65.42%	65.26%	65.41%	64.93%	63.77%	65.96%	64.15%	63.78%	68.43%	69.18%	67.80%	69.14%	69.08%	68.66%
Operating Expense	-	-	76.75M	82.95M	94.92M	100.51M	114.12M	127.58M	133.68M	125.89M	138.43M	147.92M	157.74M	173.32M	215.12M	188.69M
Operating Income	13.86M	8.65M	15.01M	17.89M	24.87M	27.21M	24.49M	29.20M	24.88M	35.18M	59.54M	62.94M	54.08M	51.24M	12.10M	45.04M
Operating Margin	12.51%	7.17%	10.70%	11.58%	13.58%	13.83%	11.27%	12.29%	10.06%	13.93%	20.58%	20.65%	17.31%	15.78%	3.68%	13.23%
EBITDA	-	-	16.61M	19.91M	27.22M	29.75M	27.68M	33.07M	29.60M	62.53M	85.96M	92.69M	85.64M	86.48M	87.07M	84.14M
EBITDA Margin	-	-	11.85%	12.88%	14.86%	15.13%	12.73%	13.91%	11.98%	24.76%	29.71%	30.41%	27.41%	26.63%	26.47%	24.71%
Net Income	-	-	9.87M	11.80M	16.94M	18.30M	16.64M	19.59M	16.04M	22.23M	37.63M	40.73M	33.64M	30.10M	29.37M	26.99M
Net Income Margin	-	-	7.03%	7.63%	9.25%	9.30%	7.66%	8.24%	6.49%	8.80%	13.01%	13.36%	10.77%	9.27%	8.93%	7.93%
Interest Expense	0	0	837.00K	1.01M	1.21M	1.17M	1.25M	1.60M	1.97M	6.18M	5.74M	5.76M	6.65M	8.46M	8.84M	9.44M
Interest Expense % of Total Revenue	0.00%	0.00%	0.60%	0.65%	0.66%	0.59%	0.58%	0.67%	0.80%	2.45%	1.99%	1.89%	2.13%	2.61%	2.69%	2.77%

Balance Sheet

Currency: AUD	2011-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	55.43M	72.40M	76.98M	94.14M	104.25M	124.08M	132.61M	164.82M	293.66M	320.64M	353.92M	332.92M	367.07M	394.78M	407.09M
Total Liabilities	25.86M	29.89M	38.77M	44.73M	46.83M	59.96M	56.28M	81.64M	206.69M	208.45M	219.79M	183.82M	201.28M	212.17M	214.68M
Total Equity	29.57M	42.51M	38.20M	49.41M	57.42M	64.12M	76.33M	83.18M	86.97M	112.20M	134.13M	149.10M	165.79M	182.61M	192.42M
Cash	6.40M	7.60M	11.43M	11.78M	9.13M	12.93M	10.67M	18.30M	44.86M	33.83M	28.00M	20.68M	36.18M	45.22M	44.23M
Total Debt	-	267.00K	1.34M	21.16M	24.19M	32.34M	28.72M	53.92M	143.72M	141.38M	144.02M	149.38M	157.22M	164.36M	171.17M
Net Debt	-	-7.33M	-10.09M	7.59M	15.06M	17.34M	15.66M	32.63M	98.86M	107.55M	116.03M	128.70M	121.04M	119.14M	126.94M

Cash Flow

Currency: AUD	2011-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	9.78M	13.57M	15.71M	9.08M	10.57M	20.93M	15.54M	12.75M	55.35M	61.22M	51.65M	48.92M	75.05M	63.97M	60.83M
Investing Cash Flow	-	-12.06M	4.82M	-5.31M	-5.90M	-15.15M	-5.85M	-21.28M	20.36M	-24.55M	-14.13M	-13.68M	-19.93M	-11.35M	-15.66M
Financing Cash Flow	-	-1.39M	-16.70M	-3.42M	-7.32M	-2.12M	-11.95M	16.16M	-49.16M	-47.70M	-44.12M	-42.55M	-39.63M	-43.58M	-46.16M
Capital Expenditure	3.30M	2.43M	3.62M	3.99M	4.56M	9.22M	5.08M	20.15M	6.33M	7.91M	9.60M	11.64M	9.00M	10.51M	12.21M
Free Cash Flow	-	11.15M	12.09M	5.10M	6.01M	11.71M	10.47M	-7.40M	49.02M	53.31M	42.05M	37.28M	66.05M	53.46M	48.62M
Dividends Paid	4.90M	600.00K	78.35M	6.88M	10.11M	10.22M	8.01M	8.45M	8.08M	12.64M	19.88M	18.61M	13.55M	12.76M	16.26M
FCF to OCF	-	82.13%	76.95%	56.12%	56.86%	55.94%	67.35%	-58.03%	88.57%	87.08%	81.41%	76.20%	88.01%	83.57%	79.92%
Dividend Paid to FCF	-	5.38%	648.30%	134.99%	168.26%	87.31%	76.50%	-114.18%	16.48%	23.71%	47.27%	49.93%	20.51%	23.86%	33.45%

Earnings

Report Date	Feb 19, 2016	Aug 4, 2016	Feb 23, 2017	Aug 24, 2017	Feb 22, 2018	Aug 15, 2018	Feb 19, 2019	Aug 19, 2019	Feb 20, 2020	Aug 19, 2020	Feb 18, 2021	Aug 19, 2021	Feb 16, 2022	Aug 18, 2022	Feb 16, 2023	Feb 19, 2025	Aug 27, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-	0.06	0.00	0.00	0.00
EPS Actual	0.05	0.03	0.04	0.03	0.05	0.04	0.05	0.02	0.06	0.04	0.10	0.07	0.10	0.08	0.09	0.08	0.05
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	33.33%	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	Pre-market	Pre-market	-	-

Key Statistics & Ratios

Market Cap412.82M

Enterprise Value529.76M

Trailing P/E15.00

Forward P/E0.00

Price / Sales1.21

Price / Book2.15

EPS0.12

Book Value0.839

Revenue (TTM)340.44M

Gross Profit (TTM)234.02M

EBITDA53.18M

Profit Margin7.93%

Operating Margin11.20%

Return on Equity14.39%

Return on Assets7.05%

Shares Outstanding229.34M

Shares Float96.49M

Beta1.02

Dividend Yield4.17%

Dividend Rate0.08

Payout Ratio67.85%

Ownership Breakdown

Institutions: 28.92%
Insiders: 2.74%
Retail / Other: 68.34%

Top Fund Holders

WisdomTree Tr-WisdomTree International Small Cap Dividend Fd
485.56K0.22%
DFA International Sustainability Core 1 Portfolio
36.86K0.02%
Voya International Small Cap Fund
25.85K0.01%
DFA Investment Dimensions-World Ex U.S. Core Equity Port
18.86K0.01%
WisdomTree Tr-WisdomTree Dynamic Currency Hedged Intl Small Cap Equity
14.46K0.01%

Dividends

20262×

0.03Sep 3, 20260.04Mar 5, 2026

20252×

0.04Sep 4, 20250.04Mar 6, 2025

20242×

0.04Sep 5, 20240.04Feb 29, 2024

20232×

0.04Sep 7, 20230.04Mar 2, 2023

20222×

0.05Sep 8, 20220.04Mar 3, 2022

20212×

0.05Sep 9, 20210.04Mar 4, 2021

20202×

0.02Sep 4, 20200.03Mar 6, 2020

20192×

0.02Sep 5, 20190.03Mar 1, 2019

20182×

0.03Sep 6, 20180.03Mar 2, 2018

20172×

0.02Sep 14, 20170.02Mar 2, 2017

20162×

0.02Sep 1, 20160.02Mar 2, 2016

20152×

0.02Sep 2, 20150.02Mar 3, 2015