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Year on year Beacon Lighting Group Ltd had net income fall -10.53% from 33.64m to 30.10m despite a 3.55% increase in revenues from 312.44m to 323.54m. An increase in the selling, general and administrative costs as a percentage of sales from 50.43% to 53.57% was a component in the falling net income despite rising revenues.
| Gross margin | 69.02% |
|---|---|
| Net profit margin | 9.30% |
| Operating margin | 15.45% |
| Return on assets | 8.60% |
|---|---|
| Return on equity | 19.12% |
| Return on investment | 11.43% |
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Cash flow in AUDView more
In 2024, Beacon Lighting Group Ltd increased its cash reserves by 74.94%, or 15.50m. The company earned 75.05m from its operations for a Cash Flow Margin of 23.20%. In addition the company used 19.93m on investing activities and also paid 39.63m in financing cash flows.
| Cash flow per share | 0.1651 |
|---|---|
| Price/Cash flow per share | 17.87 |
| Book value per share | 0.7309 |
|---|---|
| Tangible book value per share | 0.6695 |
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Balance sheet in AUDView more
| Current ratio | 1.68 |
|---|---|
| Quick ratio | 0.6702 |
| Total debt/total equity | 0.9483 |
|---|---|
| Total debt/total capital | 0.4867 |
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Growth rates in AUD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -4.82% and -11.25%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 4.52% |
|---|---|
| Div growth rate (5 year) | 11.67% |
| Payout ratio (TTM) | 59.24% |
| EPS growth(5 years) | 12.63 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -11.24 |
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