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Beam Communications Holdings Ltd

Technology AU BCC

0.15AUD
-(-%)

Last update at 2024-05-20T00:00:00Z

Day Range

0.150.15
LowHigh

52 Week Range

0.150.23
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 1.93M 0.12M 0.78M -1.51752M 0.72M
Minority interest - - - - -
Net income 2.08M -0.17680M 0.51M -1.62923M 0.34M
Selling general administrative 5.16M 3.84M 2.85M 2.71M 3.56M
Selling and marketing expenses 0.82M 0.73M 0.61M 0.41M 0.36M
Gross profit 10.26M 5.89M 5.54M 6.18M 6.98M
Reconciled depreciation 2.19M 1.21M 1.01M 1.73M 1.24M
Ebit 2.07M 0.24M 0.94M 1.49M 0.90M
Ebitda 4.26M 1.45M 1.95M 3.22M 2.14M
Depreciation and amortization 2.19M 1.21M 1.01M 1.73M 1.24M
Non operating income net other - - - - -
Operating income 2.07M 0.24M 0.94M 1.49M 0.90M
Other operating expenses 38.00M 23.81M 18.41M 14.91M 17.30M
Interest expense 0.15M 0.12M 0.15M 0.21M 0.14M
Tax provision -0.15000M 0.30M 0.27M 0.11M 0.38M
Interest income 0.09M 0.00128M 0.34M 0.66M 0.47M
Net interest income -0.15400M -0.14937M -0.19950M -0.21386M -0.13639M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.15000M 0.30M 0.27M 0.11M 0.38M
Total revenue 38.73M 23.12M 18.32M 14.54M 17.71M
Total operating expenses 9.53M 6.57M 5.63M 6.55M 6.57M
Cost of revenue 28.47M 17.24M 12.78M 8.35M 10.73M
Total other income expense net 1.35M -0.11901M -0.15463M -3.00508M -0.17350M
Discontinued operations - - - - -
Net income from continuing ops 2.08M -0.17680M 0.51M -1.62923M 0.34M
Net income applicable to common shares 2.08M -0.17680M 0.51M -1.62923M 0.34M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 27.30M 24.34M 16.70M 12.62M 14.11M
Intangible assets 8.91M 7.57M 5.50M 3.80M 5.58M
Earning assets - - - - -
Other current assets 0.12M 0.11M 0.11M 0.00000M 0.11M
Total liab 8.88M 8.11M 5.03M 6.61M 6.32M
Total stockholder equity 18.42M 16.23M 11.66M 6.01M 7.79M
Deferred long term liab 8.91M 7.57M 5.50M 3.80M 5.58M
Other current liab 2.97M 2.82M 1.94M 0.00000M 3.38M
Common stock 17.38M 17.37M 12.70M 7.65M 7.65M
Capital stock 17.38M 17.37M 12.70M 7.65M 7.65M
Retained earnings 0.86M -1.30380M -1.12699M -1.95656M -0.26934M
Other liab 0.05M 0.05M 0.05M 0.05M 0.03M
Good will - - - - -
Other assets 0.46M 7.89M 6.10M 4.82M 6.44M
Cash 4.95M 5.77M 3.71M 0.87M 2.53M
Cash and equivalents - - - - 2.53M
Total current liabilities 8.80M 7.47M 3.94M 5.23M 5.64M
Current deferred revenue - - - 1.82M -
Net debt -4.82100M -4.96253M -2.45581M 1.61M -0.94000M
Short term debt 0.10M 0.22M 0.21M 1.15M 0.95M
Short long term debt - - - 0.97M 0.95M
Short long term debt total 0.13M 0.81M 1.25M 2.49M 1.59M
Other stockholder equity 0.19M 0.16M 0.09M 0.32M 0.41M
Property plant equipment 0.20M 0.31M 0.43M 0.61M 0.10M
Total current assets 17.73M 16.15M 9.94M 6.79M 7.46M
Long term investments - - 0.23M 0.40M 0.10M
Net tangible assets 18.42M 16.23M 11.66M 6.01M 7.79M
Short term investments - - - - -
Net receivables 5.32M 6.04M 3.16M 2.34M 2.19M
Long term debt 0.00000M 0.49M 0.74M 0.82M 0.64M
Inventory 7.46M 4.34M 3.07M 3.58M 2.74M
Accounts payable 5.72M 4.43M 1.80M 2.26M 1.31M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.19M 0.16M 0.09M 0.32M 0.41M
Additional paid in capital - - - - -
Common stock total equity - - - 7.65M 7.65M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 0.00000M
Deferred long term asset charges - - - - -
Non current assets total 9.57M 8.20M 6.76M 5.84M 6.65M
Capital lease obligations 0.13M 0.33M 0.52M 0.70M -
Long term debt total 0.03M 0.59M 1.04M 1.33M 0.64M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -2.50100M -2.40929M -1.83968M -0.69000M -0.43644M
Change to liabilities 0.18M 3.09M -0.22165M -0.78526M -1.41181M
Total cashflows from investing activities -2.50100M -2.40929M -1.83968M -3.28079M -1.60673M
Net borrowings -0.73800M -0.55400M -1.22476M 0.07M 1.55M
Total cash from financing activities -0.73800M 4.15M 3.74M 0.07M 1.55M
Change to operating activities 1.44M 0.11M -0.15620M 0.17M 0.57M
Net income 2.08M -0.17680M 0.51M -1.62923M 0.34M
Change in cash -0.82400M 2.07M 2.83M -1.65833M 2.00M
Begin period cash flow 5.78M 3.71M 0.87M 2.53M 0.53M
End period cash flow 4.95M 5.77M 3.71M 0.87M 2.53M
Total cash from operating activities 2.42M 1.03M 0.93M 1.55M 2.06M
Issuance of capital stock - 4.70M 4.96M - -
Depreciation 0.20M 1.21M 1.01M 1.73M 1.24M
Other cashflows from investing activities 0.88M -2.34883M -1.81764M -2.53420M -1.12595M
Dividends paid - - - - -
Change to inventory -4.22900M -1.38366M 0.47M -0.88906M 1.35M
Change to account receivables 0.80M -2.82096M -0.83281M -0.28132M -0.44662M
Sale purchase of stock 0.00000M 4.70M 4.96M - 0.00000M
Other cashflows from financing activities -0.22500M -0.20846M -0.17816M 0.29M 3.10M
Change to netincome -0.03800M 0.30M 0.15M 3.24M 0.42M
Capital expenditures 3.38M 0.06M 0.02M 0.06M 1.17M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.01M 0.00128M 0.37M 0.23M 0.00319M
Stock based compensation - - - - -
Other non cash items - -1.02864M -1.51955M -0.10186M -1.58125M
Free cash flow -3.38500M 0.97M -0.02204M -0.05659M -1.17029M

Fundamentals

  • Previous Close 0.15
  • Market Cap12.96M
  • Volume7567
  • P/E Ratio15.00
  • Dividend Yield-%
  • EBITDA-0.35300M
  • Revenue TTM35.72M
  • Revenue Per Share TTM0.41
  • Gross Profit TTM 11.08M
  • Diluted EPS TTM0.01

Peer Comparison

Sector: Technology Industry: Communication Equipment

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BCC
Beam Communications Holdings Ltd		 - -% 0.15 15.00 - 0.41 0.81 0.33 3.68
MYG
Mayfield Group Holdings Ltd		 -0.035 4.22% 0.80 10.38 - 0.86 2.03 0.77 8.24
ELS
Elsight Ltd		 0.005 1.27% 0.40 - - 35.69 16.34 36.84 -19.8851

Reports Covered

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Profile

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.

Beam Communications Holdings Ltd

Unit 5/8 Anzed Court, Mulgrave, VIC, Australia, 3170

Key Executives

Name Title Year Born
Mr. Michael Ian Capocchi CEO, MD & Exec. Director 1971
Mr. Dean Sleigh Chief Financial Officer NA
Mr. W. Christie Chief Technical Officer NA
Mr. Dennis Frank Payne Company Sec. 1949
Mr. D. Cooke Mang. of Marketing & Bus. Solutions NA
Mr. Michael Ian Capocchi CEO, MD & Executive Director 1971
Mr. Dennis Frank Payne Company Secretary 1949
Mr. Michael Ian Capocchi CEO, MD & Executive Director 1971
Mr. Dennis Frank Payne Company Secretary 1949
Mr. Michael Ian Capocchi CEO, MD & Executive Director 1971

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