Beam Communications Holdings Ltd

  • IPO date:
  • Sector: Technology
  • GIC Group: Technology Hardware & Equipment
  • Industry: Communication Equipment
  • Company website

Company description

Beam Communications Holdings Limited develops and markets a range of satellite communication products. It also offers terminals, push-to-talk products, modems, antennas, docks and cradles, cables, and antennas; and airtime services. The company sells its products through SatPhone Shop, an online retail store. It operates in Australia, the United States, the United Arab Emirates, the United Kingdom, China, Canada, Japan, and internationally. The company was formerly known as World Reach Limited and changed its name to Beam Communications Holdings Limited in November 2018. The company was incorporated in 1985 and is headquartered in Mulgrave, Australia.

Financial highlights

Market Capitalization$15.5559 million
P/E Ratio7.08
P/E Growth Ratio0
Book Value0.213
Dividend Per Share0
Earnings Per Share0.02
EBITDA2,064
Profit Margin0.0525
Operating Margin TTM0.051
Return on Assets TTM0.0488
Return on Equity TTM0.1198
Revenue TTM39,552

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1989-06-30 4,580
1990-06-30 1,619
1991-06-30 107
1992-06-30 734
1995-06-30 1,656
1996-06-30 687
1997-06-30 -355.646
1998-06-30
1999-06-30 1,007.477
2000-06-30
2001-06-30 3,000 442
2002-06-30 2,846.19 1,327.962 1,518.228 4,269.297
2003-06-30 4,076.209 1,580.813 2,495.396 3,642.805
2004-06-30 4,290.17 1,565.52 2,724.65 2,898.658
2005-06-30 6,843.038 5,244.185 1,598.853 3,021.674
2006-06-30 12,303.028 8,000.303 4,302.725 7,265.517
2007-06-30 16,330.583 11,252.791 5,077.792 7,116.32
2008-06-30 8,971.934 5,150.762 3,821.172 3,658.836
2009-06-30 8,830.408 5,140.98 3,689.428 3,405.128
2010-06-30 7,775.528 4,812.551 2,962.977 3,052.831
2011-06-30 9,332.398 6,015.448 3,316.95 3,885.674
2012-06-30 12,831.302 7,936.214 4,895.088 4,760.788
2013-06-30 13,888.484 9,604.22 4,284.264 4,515.192
2014-06-30 12,472.669 7,243.27 5,229.399 4,311.361
2015-06-30 15,983.524 9,122.159 6,861.365 7,020.126
2016-06-30 11,479.789 6,091.939 5,387.85 5,818.516
2017-06-30 9,499.988 5,930.323 3,569.665 4,323.152
2018-06-30 11,100.617 6,958.077 4,142.54 5,263.799
2019-06-30 17,705.707 10,728.532 6,977.175 6,568.811
2020-06-30 14,538.027 8,353.791 6,184.236 6,552.545
2021-06-30 18,323.151 12,780.32 5,542.831 5,627.175
2022-06-30 23,123.379 17,237.342 5,886.037 6,569.782
2023-06-30 38,733 28,472 10,261 9,530

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1989-06-30 24 8,531 1,036 17,059
1990-06-30 183 5,337 153 17,628
1991-06-30 364 2,908 146 17,641
1992-06-30 18 1,826 466 17,643
1995-06-30 318 3,630 593 18,390
1996-06-30 1,344 6,312 1,107 750 19,271
1997-06-30 1,764.556 8,935.824 192.015 20,532.468
1998-06-30 57.862 3,719.681 468.465 73,673.504
1999-06-30 42.703 2,319.699 588.866 25,495.692
2000-06-30 2,454.665 478.362 32,199.763
2001-06-30 1,260.158 6,099.511 684.159 422.04 33,753.763
2002-06-30 203.651 7,150.554 4,586.962 166.594 33,753.763
2003-06-30 0.006 1,717.817 1,029.736 88.97 10,042.749
2004-06-30 239.556 3,742.804 2,549.665 1,033 10,531.137
2005-06-30 476.693 2,734.375 3,078.348 10,535.949
2006-06-30 95.787 9,223.602 5,016.628 916.706 19,787.597
2007-06-30 99.533 5,904.945 7,439.564 2,713.619 19,790.798
2008-06-30 647.894 3,689.389 5,002.924 547.92 19,790.798
2009-06-30 233.686 3,001.761 3,533.689 514.499 19,869.935
2010-06-30 487.009 4,376.675 5,240.221 2,210.705 19,869.935
2011-06-30 845.917 6,926.529 7,911.913 3,499.626 19,869.935
2012-06-30 712.884 7,916.228 7,968.73 1,738.801 1,327.091
2013-06-30 1,322.921 7,719.903 8,282.062 1,403.647 1,377.091
2014-06-30 229.592 9,147.305 8,335.029 773.045 1,769.355
2015-06-30 3,129.286 12,427.524 5,574.754 585.937 5,784.925
2016-06-30 2,287.898 10,719.057 3,007.956 5,784.925
2017-06-30 595.734 10,696.064 3,543.283 0 5,784.925
2018-06-30 528.925 12,621.854 5,172.491 0 7,646.641
2019-06-30 2,532.285 14,106.117 6,317.625 950.615 641.67 7,646.641
2020-06-30 873.96 12,624.406 6,613.934 1,154.322 818.74 7,646.641
2021-06-30 3,707.484 16,696.552 5,034.982 207.437 735.11 12,703.06
2022-06-30 5,774.988 24,342.796 8,108.291 221.492 485.756 17,374.871
2023-06-30 4,951 27,302 8,882 103 0 17,375

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1989-06-30 -4,371
1990-06-30
1991-06-30 364
1992-06-30 -464 -346 364 18
1995-06-30 854 -175 -1,613 1,931 318
1996-06-30 -1,658 -668 1,026 318 1,344
1997-06-30 -1,043.433 -672.834 420.737 1,343.819 1,764.556
1998-06-30 -1,706.694 1,764.556 57.862
1999-06-30 0.447 -309.529 -15.159 57.862 42.703
2000-06-30 133.157 2,411.962 42.703 2,454.665
2001-06-30 -2,476 -2,803.571 -1,194.507 2,454.665 1,260.158
2002-06-30 -2,851.76 -1,170.958 -1,056.509 1,260.158 203.649
2003-06-30 -2,535.885 -938.835 -232.615 203.651 -28.964
2004-06-30 16.67 -1,344.048 268.52 -28.964 239.556
2005-06-30 -1,541.924 -320.963 237.137 239.556 476.693
2006-06-30 -2,469.792 -3,928.154 -4,303.015 3,495.789 -807.226
2007-06-30 -6,084.03 -2,528.625 -728.337 -807.226 -1,535.563
2008-06-30 10.856 1,343.819 1,818.11 -1,535.563 282.547
2009-06-30 634.28 -705.131 -541.023 282.547 -258.476
2010-06-30 -369.069 -392.499 -111.368 -258.476 -369.844
2011-06-30 -183.653 126.355 310.283 -369.844 -59.561
2012-06-30 -249.179 -64.858 -194.947 -59.561 -254.508
2013-06-30 -600.573 1,690.596 702.313 -254.508 447.805
2014-06-30 439.449 1,097.529 -493.213 447.805 -45.408
2015-06-30 2,012.867 1,983.515 3,174.694 -45.408 3,129.286
2016-06-30 481.422 870.805 -841.388 3,129.286 2,287.898 0
2017-06-30 -558.32 843.405 -1,692.164 2,287.898 595.734 0
2018-06-30 -1,565.134 -1,621.871 -66.809 595.734 528.925
2019-06-30 339.129 2,059.485 2,003.36 528.925 2,532.285
2020-06-30 -1,629.234 1,554.387 -1,658.325 2,532.285 873.96
2021-06-30 509.178 933.002 2,833.524 873.96 3,707.484
2022-06-30 -176.805 1,028.641 2,067.504 3,707.484 5,774.988
2023-06-30 2,075 2,415 -824 5,775 4,951