Beacon Lighting Group Ltd

  • IPO date:
  • Sector: Consumer Cyclical
  • GIC Group: Consumer Discretionary Distribution & Retail
  • Industry: Specialty Retail
  • Company website

Company description

Beacon Lighting Group Limited retails lighting products in Australia and internationally. The company designs, develops, sources, imports, distributes, merchandises, markets, and sells light fittings, ceiling fans, and light globes, as well as energy products. It provides pendant, track, bathroom, outdoor, garden, solar, security and sensor, deck, LED lighting products; and ceiling, down, spot & bar, strip & cabinet, and interior wall lights, as well as lamps. The company also offers ceiling, exhaust, portable indoor, outdoor, and mammoth fans; air purifiers; pendants and chandeliers; switches and dimmers, and cameras; power points, LED drivers and transformers, and smoke alarms; outdoor heating; candles and accessories, housewares, decorative and cleaning products; and clearance products. It offers its products under the Lucci, LEDlux, Mayfair, and Fanaway brands. The company operates stores and franchised stores. It also offers its products online. Beacon Lighting Group Limited was founded in 1967 and is based in Nunawading, Australia.

Financial highlights

Market Capitalization$403.1503 million
P/E Ratio11.96
P/E Growth Ratio
Book Value0.664
Dividend Per Share0.083
Earnings Per Share0.15
EBITDA60,258
Profit Margin0.1076
Operating Margin TTM0.1744
Return on Assets TTM0.104
Return on Equity TTM0.2376
Revenue TTM312,720.992

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2011-06-30 110,773 39,223
2012-06-30 120,626 42,259
2013-06-30 132,932 47,333
2014-06-30 150,660 53,678 96,982 86,135
2015-06-30 179,386 63,345 116,041 97,301
2016-06-30 193,179 68,985 124,194 103,057
2017-06-30 214,404 78,764 135,640 117,111
2018-06-30 235,964 80,899 155,065 131,440
2019-06-30 246,304 88,592 157,712 138,786
2020-06-30 252,224 91,027 161,197 156,429
2021-06-30 288,679 91,344 197,335 165,110
2022-06-30 304,299 93,931 210,368 176,462
2023-06-30 311,955 100,622 211,333 188,374

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2011-06-30 6,403 55,432 25,862 1,241 2,150
2014-06-30 11,427 76,978 38,774 564 774 62,565
2015-06-30 11,779 94,136 44,730 18,090 1,278 62,647
2016-06-30 9,255 104,254 46,831 20,939 1,220 62,735
2017-06-30 12,925 124,077 59,959 23,928 5,800 62,870
2018-06-30 10,671 132,606 56,277 19,965 6,100 65,690
2019-06-30 18,305 164,822 81,642 31,480 18,944 68,229
2020-06-30 44,856 267,214 180,246 40,439 13,200 70,258
2021-06-30 33,830 290,025 177,829 43,696 0 72,312
2022-06-30 27,996 322,545 188,410 46,279 0 72,312
2023-06-30 20,682 332,919 183,823 46,176 3,000 74,468

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2011-06-30 9,779 7,602 4,900
2014-06-30 11,797 15,706 3,825 7,602 11,427 78,354
2015-06-30 16,939 9,084 352 11,427 11,779 6,882
2016-06-30 18,298 10,568 -2,524 11,779 9,255 10,111
2017-06-30 16,644 20,935 3,670 9,255 12,925 10,224
2018-06-30 19,590 15,543 -2,254 12,925 10,671 8,008
2019-06-30 16,044 12,748 7,634 10,671 18,305 8,447
2020-06-30 22,225 55,351 26,551 18,305 44,856 -8,081
2021-06-30 37,630 61,223 -11,026 44,856 33,830 -12,642
2022-06-30 40,726 69,622 -5,834 33,830 27,996 -19,876
2023-06-30 33,643 48,925 -7,314 27,996 20,682 -18,613