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Beam Communications Holdings Limited (ASX: BCC) - Financials

- Current share price for BCC : $0.180

Beam Communications Holdings Limited (BCC) specializes in satellite, cellular, and dual-mode equipment applications and services, collaborating with industry giants like Iridium, Telstra, KDDI, Inmarsat, and Thuraya. The company focuses on designing, developing, manufacturing, and distributing cutting-edge communication solutions, with strong partnerships in the satellite and telecommunications sectors.

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BCC Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 $0.46 2.8 ¢ 2.4 ¢ 0 ¢ 0% $0.21 9.54 63% -10%
2022 $0.29 0.4 ¢ -0.2 ¢ 0 ¢ 0% $0.19 0 0% -14.9%
2021 $0.27 1.4 ¢ 0.8 ¢ 0 ¢ 0% $0.16 34.68 293.7% 38.2%

BCC Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$130.00 $166.00 $27.00 0% $0.00 $18,420 100%
Note: All dollars in thousands ('000) for the table above

BCC Historical Financials

2023 2022 2021
Revenue ($M) 39.6 23.7 18.3
Operating Margin (%) 10.8 6.2 10.9
Depreciation ($M) -0.2 -0.2 -0.2
Amortisation ($M) -2 -1 -1
Net Profit Before Abs ($M) 2.1 -0.2 0.5
Net Profit After Abs ($M) 2.1 -0.2 0.5
Income Tax Rate (%) -7.8 246.6 34.8
Net Profit Margin (%) 5.2 -0.8 2.8
Employees ($T)
Long Term Debt ($M) 0.6 1
Shareholders Equity ($M) 18.4 16.2 11.7
Return on Capital (%) 12 5
Return on Equity (%) 11.3 -1.1 4.4
Payout Ratio (%)

BCC Cashflow

2023 2022 2021
Customer Receipts ($M) 40 28 19
Net Operating Cashflow ($M) 2.42 0.33 0.93
Net Investing Cashflow ($M) -3 -2 -2
Net Financing Cashflow ($M) -1 4 4

BCC Market & Earnings

2023 2022 2021
Market Cap ($M) 16 17 18
Net Gearing (%) -26.2 -30.6 -21.1
Net Interest Cover (%) 13.5 1.81 4.91
Dividend Yield (%)
NTA Per Share ($) 0.21 0.19 0.08
EBITDA ($M) 4.27 1.48 1.99
EBIT ($M) 2.08 0.27 0.98
EBT Before Abs ($M) 1.92 0.12 0.78

BCC Balance Sheet

2023 2022 2021
Cash ($M) 4.95 5.77 3.71
Debtors ($M) 4.34 1.38 1.79
Other Debtors ($M) 0.98 4.66 1.36
Prepayments ($M)
Inventories ($M) 7.46 4.34 3.07
Current Investments ($M)
Other Current Assets ($M)
Total Current Assets ($M) 17.73 16.15 9.94
Receivables ($M)
Inventories ($M)
Property, Plant & Equipment ($M) 2.41 2.33 1.62
Accumulated Depreciation ($M) -2.21 -2.02 -1.19
Intangibles ex. Goodwill ($M) 5.5
Goodwill ($M)
Future Income Tax Benefit ($M) 0.46 0.32 0.6
Non-Current Investments ($M) 0.23
Other Non-Current Assets ($M) 8.91 7.57
Total Non-Current Assets ($M) 9.57 8.2 6.76
Total Assets ($M) 27.3 24.3 16.7
Accounts Payable ($M) 7.27 6.05 2.63
Provisions ($M) 1.43 1.2 1.1
Short Term Debt ($M) 0.1 0.22 0.21
Other Current Liabilities ($M)
Total Current Liabilities ($M) 8.8 7.47 3.94
Creditors ($M)
Long Term Debt ($M) 0.03 0.59 1.04
Provisions ($M) 0.05 0.05 0.05
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M) 0.08 0.64 1.09
Total Liabilities ($M) 8.88 8.11 5.03
Share Capital ($M) 17.4 17.4 12.7
Reserves ex. Share Premium ($M) 0.19 0.16 0.09
Share Premium Reserve ($M)
Retained Profits ($M) 0.86 -1.3 -1.13
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M) 18.4 16.2 11.7

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