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Beam Communications Holdings Ltd
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Let's analyse Beam Communications Holdings Ltd together

PenkeI guess you are interested in Beam Communications Holdings Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Beam Communications Holdings Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Beam Communications Holdings Ltd (30 sec.)










What can you expect buying and holding a share of Beam Communications Holdings Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.21
Expected worth in 1 year
A$0.31
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.10
Return On Investment
56.2%

For what price can you sell your share?

Current Price per Share
A$0.18
Expected price per share
A$0.15 - A$0.185
How sure are you?
50%

1. Valuation of Beam Communications Holdings Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.18

Intrinsic Value Per Share

A$-0.36 - A$0.13

Total Value Per Share

A$-0.15 - A$0.34

2. Growth of Beam Communications Holdings Ltd (5 min.)




Is Beam Communications Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$11.9m$10.5m$1.4m11.9%

How much money is Beam Communications Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money$1.3m-$114.4k$1.4m108.5%
Net Profit Margin5.4%-0.8%--

How much money comes from the company's main activities?

3. Financial Health of Beam Communications Holdings Ltd (5 min.)




4. Comparing to competitors in the Communication Equipment industry (5 min.)




  Industry Rankings (Communication Equipment)  

What can you expect buying and holding a share of Beam Communications Holdings Ltd? (5 min.)

Welcome investor! Beam Communications Holdings Ltd's management wants to use your money to grow the business. In return you get a share of Beam Communications Holdings Ltd.

What can you expect buying and holding a share of Beam Communications Holdings Ltd?

First you should know what it really means to hold a share of Beam Communications Holdings Ltd. And how you can make/lose money.

Speculation

The Price per Share of Beam Communications Holdings Ltd is A$0.18. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Beam Communications Holdings Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Beam Communications Holdings Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.21. Based on the TTM, the Book Value Change Per Share is A$0.03 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.05 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Beam Communications Holdings Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.028.6%0.028.6%0.00-0.7%0.000.9%0.000.8%
Usd Book Value Change Per Share0.029.1%0.029.1%0.0319.0%0.029.1%0.017.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.029.1%0.029.1%0.0319.0%0.029.1%0.017.9%
Usd Price Per Share0.12-0.12-0.13-0.14-0.14-
Price to Earnings Ratio7.50-7.50--97.76-1.88-8.70-
Price-to-Total Gains Ratio7.12-7.12-3.78-15.01-14.57-
Price to Book Ratio0.84-0.84-1.06-1.82-4.71-
Price-to-Total Gains Ratio7.12-7.12-3.78-15.01-14.57-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.116496
Number of shares8583
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.020.02
Usd Total Gains Per Share0.020.02
Gains per Quarter (8583 shares)140.48141.03
Gains per Year (8583 shares)561.90564.13
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
105625520564554
2011241114011281118
3016861676016921682
4022482238022572246
5028102800028212810
6033713362033853374
7039333924039493938
8044954486045134502
9050575048050775066
10056195610056415630

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%12.017.04.036.4%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%18.014.01.054.5%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.033.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%18.014.01.054.5%

Fundamentals of Beam Communications Holdings Ltd

About Beam Communications Holdings Ltd

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.

Fundamental data was last updated by Penke on 2024-04-13 07:05:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Beam Communications Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Beam Communications Holdings Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Beam Communications Holdings Ltd to the Communication Equipment industry mean.
  • A Net Profit Margin of 5.4% means that $0.05 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Beam Communications Holdings Ltd:

  • The MRQ is 5.4%. The company is making a profit. +1
  • The TTM is 5.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.4%TTM5.4%0.0%
TTM5.4%YOY-0.8%+6.1%
TTM5.4%5Y-0.4%+5.7%
5Y-0.4%10Y-0.2%-0.2%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%0.8%+4.6%
TTM5.4%1.3%+4.1%
YOY-0.8%2.9%-3.7%
5Y-0.4%1.4%-1.8%
10Y-0.2%1.9%-2.1%
1.1.2. Return on Assets

Shows how efficient Beam Communications Holdings Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Beam Communications Holdings Ltd to the Communication Equipment industry mean.
  • 7.6% Return on Assets means that Beam Communications Holdings Ltd generated $0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Beam Communications Holdings Ltd:

  • The MRQ is 7.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.6%TTM7.6%0.0%
TTM7.6%YOY-0.7%+8.3%
TTM7.6%5Y-0.1%+7.7%
5Y-0.1%10Y0.7%-0.8%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ7.6%0.3%+7.3%
TTM7.6%0.5%+7.1%
YOY-0.7%0.9%-1.6%
5Y-0.1%0.6%-0.7%
10Y0.7%0.7%+0.0%
1.1.3. Return on Equity

Shows how efficient Beam Communications Holdings Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Beam Communications Holdings Ltd to the Communication Equipment industry mean.
  • 11.3% Return on Equity means Beam Communications Holdings Ltd generated $0.11 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Beam Communications Holdings Ltd:

  • The MRQ is 11.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.3%TTM11.3%0.0%
TTM11.3%YOY-1.1%+12.4%
TTM11.3%5Y-1.6%+12.9%
5Y-1.6%10Y5.3%-6.9%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ11.3%1.1%+10.2%
TTM11.3%1.2%+10.1%
YOY-1.1%2.2%-3.3%
5Y-1.6%1.2%-2.8%
10Y5.3%1.6%+3.7%

1.2. Operating Efficiency of Beam Communications Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Beam Communications Holdings Ltd is operating .

  • Measures how much profit Beam Communications Holdings Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Beam Communications Holdings Ltd to the Communication Equipment industry mean.
  • An Operating Margin of 5.4% means the company generated $0.05  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Beam Communications Holdings Ltd:

  • The MRQ is 5.4%. The company is operating less efficient.
  • The TTM is 5.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.4%TTM5.4%0.0%
TTM5.4%YOY1.0%+4.3%
TTM5.4%5Y5.4%0.0%
5Y5.4%10Y2.8%+2.5%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%2.0%+3.4%
TTM5.4%1.7%+3.7%
YOY1.0%3.5%-2.5%
5Y5.4%2.8%+2.6%
10Y2.8%2.8%+0.0%
1.2.2. Operating Ratio

Measures how efficient Beam Communications Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • An Operation Ratio of 0.98 means that the operating costs are $0.98 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Beam Communications Holdings Ltd:

  • The MRQ is 0.981. The company is less efficient in keeping operating costs low.
  • The TTM is 0.981. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.981TTM0.9810.000
TTM0.981YOY1.030-0.048
TTM0.9815Y1.004-0.022
5Y1.00410Y1.017-0.014
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9811.542-0.561
TTM0.9811.515-0.534
YOY1.0301.545-0.515
5Y1.0041.494-0.490
10Y1.0171.321-0.304

1.3. Liquidity of Beam Communications Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Beam Communications Holdings Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Communication Equipment industry mean).
  • A Current Ratio of 2.01 means the company has $2.01 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Beam Communications Holdings Ltd:

  • The MRQ is 2.015. The company is able to pay all its short-term debts. +1
  • The TTM is 2.015. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.015TTM2.0150.000
TTM2.015YOY2.162-0.147
TTM2.0155Y1.863+0.152
5Y1.86310Y1.700+0.163
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0151.890+0.125
TTM2.0151.890+0.125
YOY2.1621.857+0.305
5Y1.8631.929-0.066
10Y1.7001.911-0.211
1.3.2. Quick Ratio

Measures if Beam Communications Holdings Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Beam Communications Holdings Ltd to the Communication Equipment industry mean.
  • A Quick Ratio of 1.17 means the company can pay off $1.17 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Beam Communications Holdings Ltd:

  • The MRQ is 1.167. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.167. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.167TTM1.1670.000
TTM1.167YOY1.581-0.414
TTM1.1675Y1.188-0.021
5Y1.18810Y0.969+0.219
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1670.847+0.320
TTM1.1670.854+0.313
YOY1.5810.925+0.656
5Y1.1881.014+0.174
10Y0.9691.067-0.098

1.4. Solvency of Beam Communications Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Beam Communications Holdings Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Beam Communications Holdings Ltd to Communication Equipment industry mean.
  • A Debt to Asset Ratio of 0.33 means that Beam Communications Holdings Ltd assets are financed with 32.5% credit (debt) and the remaining percentage (100% - 32.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Beam Communications Holdings Ltd:

  • The MRQ is 0.325. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.325. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.325TTM0.3250.000
TTM0.325YOY0.333-0.008
TTM0.3255Y0.386-0.061
5Y0.38610Y0.431-0.045
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3250.465-0.140
TTM0.3250.469-0.144
YOY0.3330.471-0.138
5Y0.3860.471-0.085
10Y0.4310.457-0.026
1.4.2. Debt to Equity Ratio

Measures if Beam Communications Holdings Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Beam Communications Holdings Ltd to the Communication Equipment industry mean.
  • A Debt to Equity ratio of 48.2% means that company has $0.48 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Beam Communications Holdings Ltd:

  • The MRQ is 0.482. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.482. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.482TTM0.4820.000
TTM0.482YOY0.499-0.017
TTM0.4825Y0.665-0.183
5Y0.66510Y1.598-0.933
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4820.843-0.361
TTM0.4820.847-0.365
YOY0.4990.892-0.393
5Y0.6650.906-0.241
10Y1.5980.948+0.650

2. Market Valuation of Beam Communications Holdings Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Beam Communications Holdings Ltd generates.

  • Above 15 is considered overpriced but always compare Beam Communications Holdings Ltd to the Communication Equipment industry mean.
  • A PE ratio of 7.50 means the investor is paying $7.50 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Beam Communications Holdings Ltd:

  • The EOD is 7.497. Based on the earnings, the company is cheap. +2
  • The MRQ is 7.497. Based on the earnings, the company is cheap. +2
  • The TTM is 7.497. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.497MRQ7.4970.000
MRQ7.497TTM7.4970.000
TTM7.497YOY-97.760+105.256
TTM7.4975Y1.882+5.615
5Y1.88210Y8.697-6.815
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD7.4976.699+0.798
MRQ7.4977.521-0.024
TTM7.4978.726-1.229
YOY-97.76012.759-110.519
5Y1.88215.947-14.065
10Y8.69719.757-11.060
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Beam Communications Holdings Ltd:

  • The EOD is -16.037. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -16.037. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -16.037. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-16.037MRQ-16.0370.000
MRQ-16.037TTM-16.0370.000
TTM-16.037YOY17.853-33.890
TTM-16.0375Y2.796-18.833
5Y2.79610Y-9.544+12.340
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD-16.0372.370-18.407
MRQ-16.0372.468-18.505
TTM-16.037-0.180-15.857
YOY17.853-0.966+18.819
5Y2.7961.685+1.111
10Y-9.5442.249-11.793
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Beam Communications Holdings Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • A PB ratio of 0.84 means the investor is paying $0.84 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Beam Communications Holdings Ltd:

  • The EOD is 0.845. Based on the equity, the company is cheap. +2
  • The MRQ is 0.845. Based on the equity, the company is cheap. +2
  • The TTM is 0.845. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.845MRQ0.8450.000
MRQ0.845TTM0.8450.000
TTM0.845YOY1.065-0.220
TTM0.8455Y1.818-0.974
5Y1.81810Y4.709-2.891
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD0.8451.857-1.012
MRQ0.8451.908-1.063
TTM0.8451.908-1.063
YOY1.0652.045-0.980
5Y1.8182.243-0.425
10Y4.7092.647+2.062
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Beam Communications Holdings Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Beam Communications Holdings Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0250.0250%0.053-52%0.0250%0.022+15%
Book Value Per Share--0.2130.2130%0.188+13%0.139+53%0.104+104%
Current Ratio--2.0152.0150%2.162-7%1.863+8%1.700+19%
Debt To Asset Ratio--0.3250.3250%0.333-2%0.386-16%0.431-25%
Debt To Equity Ratio--0.4820.4820%0.499-3%0.665-27%1.598-70%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0240.0240%-0.002+109%0.003+829%0.002+976%
Free Cash Flow Per Share---0.011-0.0110%0.011-200%0.003-492%-0.001-88%
Free Cash Flow To Equity Per Share---0.020-0.0200%0.059-133%0.023-185%0.014-244%
Gross Profit Margin--0.6040.6040%5.127-88%1.344-55%0.957-37%
Intrinsic Value_10Y_max--0.129--------
Intrinsic Value_10Y_min---0.362--------
Intrinsic Value_1Y_max--0.006--------
Intrinsic Value_1Y_min---0.010--------
Intrinsic Value_3Y_max--0.022--------
Intrinsic Value_3Y_min---0.054--------
Intrinsic Value_5Y_max--0.046--------
Intrinsic Value_5Y_min---0.121--------
Market Cap15555942.7200%15555945.78015555945.7800%17284380.800-10%18235022.356-15%18572067.476-16%
Net Profit Margin--0.0540.0540%-0.008+114%-0.004+107%-0.002+103%
Operating Margin--0.0540.0540%0.010+417%0.0540%0.028+89%
Operating Ratio--0.9810.9810%1.030-5%1.004-2%1.017-4%
Pb Ratio0.8450%0.8450.8450%1.065-21%1.818-54%4.709-82%
Pe Ratio7.4970%7.4977.4970%-97.760+1404%1.882+298%8.697-14%
Price Per Share0.1800%0.1800.1800%0.200-10%0.211-15%0.215-16%
Price To Free Cash Flow Ratio-16.0370%-16.037-16.0370%17.853-190%2.796-674%-9.544-40%
Price To Total Gains Ratio7.1180%7.1187.1180%3.780+88%15.007-53%14.573-51%
Quick Ratio--1.1671.1670%1.581-26%1.188-2%0.969+20%
Return On Assets--0.0760.0760%-0.007+110%-0.001+102%0.007+942%
Return On Equity--0.1130.1130%-0.011+110%-0.016+115%0.053+114%
Total Gains Per Share--0.0250.0250%0.053-52%0.0250%0.022+15%
Usd Book Value--11921424.00011921424.0000%10506971.636+13%7781290.648+53%5830840.318+104%
Usd Book Value Change Per Share--0.0160.0160%0.034-52%0.0160%0.014+15%
Usd Book Value Per Share--0.1380.1380%0.122+13%0.090+53%0.067+104%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0160.0160%-0.001+109%0.002+829%0.001+976%
Usd Free Cash Flow---627784.000-627784.0000%626604.154-200%160071.329-492%-77217.497-88%
Usd Free Cash Flow Per Share---0.007-0.0070%0.007-200%0.002-492%-0.001-88%
Usd Free Cash Flow To Equity Per Share---0.013-0.0130%0.038-133%0.015-185%0.009-244%
Usd Market Cap10067806.1280%10067808.10910067808.1090%11186451.254-10%11801706.469-15%12019842.070-16%
Usd Price Per Share0.1160%0.1160.1160%0.129-10%0.137-15%0.139-16%
Usd Profit--1342940.0001342940.0000%-114428.196+109%144619.170+829%124751.165+976%
Usd Revenue--25067997.60025067997.6000%14965450.889+68%14552067.292+72%11193961.557+124%
Usd Total Gains Per Share--0.0160.0160%0.034-52%0.0160%0.014+15%
 EOD+0 -2MRQTTM+0 -0YOY+18 -165Y+17 -1710Y+24 -10

4.2. Fundamental Score

Let's check the fundamental score of Beam Communications Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.497
Price to Book Ratio (EOD)Between0-10.845
Net Profit Margin (MRQ)Greater than00.054
Operating Margin (MRQ)Greater than00.054
Quick Ratio (MRQ)Greater than11.167
Current Ratio (MRQ)Greater than12.015
Debt to Asset Ratio (MRQ)Less than10.325
Debt to Equity Ratio (MRQ)Less than10.482
Return on Equity (MRQ)Greater than0.150.113
Return on Assets (MRQ)Greater than0.050.076
Total9/10 (90.0%)

4.3. Technical Score

Let's check the technical score of Beam Communications Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.170
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Retained Earnings  -269-1,687-1,957830-1,127-177-1,3042,161857
Tax Provision  383-27111216027126297-447-150
Income Tax Expense  383-27111216027126297-447-150
Total Other Income Expense Net -173-2,832-3,0052,850-15536-1191,4671,348



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets27,302
Total Liabilities8,882
Total Stockholder Equity18,420
 As reported
Total Liabilities 8,882
Total Stockholder Equity+ 18,420
Total Assets = 27,302

Assets

Total Assets27,302
Total Current Assets17,734
Long-term Assets9,568
Total Current Assets
Cash And Cash Equivalents 4,951
Net Receivables 5,321
Inventory 7,462
Total Current Assets  (as reported)17,734
Total Current Assets  (calculated)17,734
+/-0
Long-term Assets
Property Plant Equipment 9,111
Intangible Assets 8,915
Long-term Assets  (as reported)9,568
Long-term Assets  (calculated)18,026
+/- 8,458

Liabilities & Shareholders' Equity

Total Current Liabilities8,802
Long-term Liabilities80
Total Stockholder Equity18,420
Total Current Liabilities
Short-term Debt 103
Accounts payable 5,725
Other Current Liabilities 1,425
Total Current Liabilities  (as reported)8,802
Total Current Liabilities  (calculated)7,253
+/- 1,549
Long-term Liabilities
Long term Debt Total 27
Capital Lease Obligations Min Short Term Debt27
Other Liabilities 53
Long-term Liabilities  (as reported)80
Long-term Liabilities  (calculated)107
+/- 27
Total Stockholder Equity
Common Stock17,375
Retained Earnings 857
Other Stockholders Equity 188
Total Stockholder Equity (as reported)18,420
Total Stockholder Equity (calculated)18,420
+/-0
Other
Capital Stock17,375
Cash and Short Term Investments 4,951
Common Stock Shares Outstanding 86,422
Current Deferred Revenue1,549
Liabilities and Stockholders Equity 27,302
Net Debt -4,821
Net Invested Capital 18,420
Net Tangible Assets 18,420
Net Working Capital 8,932
Property Plant and Equipment Gross 11,325
Short Long Term Debt Total 130



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
8,531
5,337
2,908
1,826
3,630
6,312
8,936
3,720
2,320
0
6,100
7,151
1,718
3,743
2,734
9,224
5,905
3,689
3,002
4,377
6,927
7,916
7,720
9,147
12,428
10,719
10,696
12,622
14,106
12,624
16,697
24,343
27,302
27,30224,34316,69712,62414,10612,62210,69610,71912,4289,1477,7207,9166,9274,3773,0023,6895,9059,2242,7343,7431,7187,1516,10002,3203,7208,9366,3123,6301,8262,9085,3378,531
   > Total Current Assets 
46
239
476
40
2,016
3,319
2,917
551
216
0
3,103
5,096
1,575
3,291
2,135
4,114
5,487
3,365
2,805
3,261
4,744
5,989
5,861
6,135
9,175
6,984
4,838
6,434
7,459
6,788
9,936
16,146
17,734
17,73416,1469,9366,7887,4596,4344,8386,9849,1756,1355,8615,9894,7443,2612,8053,3655,4874,1142,1353,2911,5755,0963,10302165512,9173,3192,0164047623946
       Cash And Cash Equivalents 
24
183
364
18
318
1,344
1,765
58
43
2,455
1,260
204
0
240
477
96
100
648
234
487
846
713
1,323
230
3,129
2,288
596
529
2,532
874
3,707
5,775
4,951
4,9515,7753,7078742,5325295962,2883,1292301,3237138464872346481009647724002041,2602,45543581,7651,3443181836418324
       Short-term Investments 
0
0
0
0
0
750
192
0
0
478
422
167
55
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000551674224780019275000000
       Net Receivables 
22
56
112
22
1,698
1,182
941
493
147
64
870
1,152
367
1,434
521
2,823
4,522
1,033
851
957
1,612
1,634
2,137
2,694
2,526
1,162
1,618
1,747
2,190
2,338
3,156
6,035
5,321
5,3216,0353,1562,3382,1901,7471,6181,1622,5262,6942,1371,6341,6129578511,0334,5222,8235211,4343671,152870641474939411,1821,698221125622
       Other Current Assets 
0
0
0
0
0
43
20
0
27
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
91
0
116
116
114
0
1,363
4,659
979
9794,6591,3630114116116091000000000000000270204300000
   > Long-term Assets 
8,485
5,098
2,432
1,786
1,614
2,993
6,019
3,169
2,104
3,315
2,997
2,055
143
452
599
5,109
418
325
197
1,116
2,183
1,927
1,859
3,012
3,252
3,735
5,858
6,187
6,647
5,836
6,761
8,197
9,568
9,5688,1976,7615,8366,6476,1875,8583,7353,2523,0121,8591,9272,1831,1161973254185,1095994521432,0552,9973,3152,1043,1696,0192,9931,6141,7862,4325,0988,485
       Property Plant Equipment 
3,999
2,609
1,672
777
895
2,668
5,943
1,846
1,236
126
199
200
143
409
555
355
374
282
197
1,116
2,183
1,927
1,859
99
93
174
169
123
103
613
432
7,879
9,111
9,1117,87943261310312316917493991,8591,9272,1831,1161972823743555554091432001991261,2361,8465,9432,6688957771,6722,6093,999
       Goodwill 
0
0
0
0
34
23
12
0
0
293
263
233
0
0
0
4,710
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000004,710000233263293001223340000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
405
233
0
0
002334051000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
2,897
2,485
1,573
0
0
0
0
0
0
0
0
0
0
0
2,913
1,752
2,077
4,338
4,836
5,580
3,803
5,500
7,569
8,915
8,9157,5695,5003,8035,5804,8364,3382,0771,7522,913000000000001,5732,4852,897000000000
       Long-term Assets Other 
4,486
2,489
760
1,009
685
302
63
1,323
868
0
50
50
0
300
0
0
0
0
0
0
0
0
0
0
0
0
5,858
6,187
0
0
0
-309
0
0-3090006,1875,8580000000000003000505008681,323633026851,0097602,4894,486
> Total Liabilities 
1,036
153
146
466
593
1,107
0
468
589
0
684
4,587
1,030
2,550
3,078
5,017
7,440
5,003
3,534
5,240
7,912
7,969
8,282
8,335
5,575
3,008
3,543
5,172
6,318
6,614
5,035
8,108
8,882
8,8828,1085,0356,6146,3185,1723,5433,0085,5758,3358,2827,9697,9125,2403,5345,0037,4405,0173,0782,5501,0304,587684058946801,1075934661461531,036
   > Total Current Liabilities 
1,036
153
146
466
593
1,107
0
468
589
0
684
4,587
1,030
2,550
3,078
4,882
7,334
3,370
1,738
3,453
6,125
4,871
4,857
5,719
5,555
2,985
3,534
5,153
5,643
5,233
3,943
7,469
8,802
8,8027,4693,9435,2335,6435,1533,5342,9855,5555,7194,8574,8716,1253,4531,7383,3707,3344,8823,0782,5501,0304,587684058946801,1075934661461531,036
       Short-term Debt 
0
0
0
0
0
750
192
0
0
478
422
167
89
1,033
0
917
2,714
548
514
2,211
3,500
1,739
1,404
773
586
0
0
0
951
1,154
207
221
103
1032212071,1549510005867731,4041,7393,5002,2115145482,71491701,033891674224780019275000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
586
0
0
0
951
971
0
0
0
000971951000586000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,316
1,086
1,533
1,533
1,310
2,259
1,796
4,429
5,725
5,7254,4291,7962,2591,3101,5331,5331,0862,316000000000000000000000000
       Other Current Liabilities 
1,036
153
146
466
593
357
5
468
589
0
-332
2,221
151
178
158
396
475
504
419
92
324
361
367
0
868
827
639
3,620
3,382
0
1,102
1,200
1,425
1,4251,2001,10203,3823,6206398278680367361324924195044753961581781512,221-332058946853575934661461531,036
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
135
105
1,633
1,796
1,787
1,787
3,097
3,425
2,616
20
23
9
20
674
1,380
1,092
639
80
806391,0921,38067420923202,6163,4253,0971,7871,7871,7961,633105135000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
642
1,333
1,044
591
27
275911,0441,3336420000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
23
9
20
33
47
48
48
53
53484847332092320000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,752
2,077
4,338
4,836
5,580
3,803
5,500
7,569
8,915
8,9157,5695,5003,8035,5804,8364,3382,0771,752000000000000000000000000
> Total Stockholder Equity
7,495
5,184
2,762
1,360
3,037
5,205
0
3,251
1,731
0
5,415
2,564
688
1,193
-344
4,207
-1,535
-1,314
-532
-864
-985
-53
-562
812
6,853
7,711
7,153
7,449
7,788
6,010
11,662
16,235
18,420
18,42016,23511,6626,0107,7887,4497,1537,7116,853812-562-53-985-864-532-1,314-1,5354,207-3441,1936882,5645,41501,7313,25105,2053,0371,3602,7625,1847,495
   Common Stock
17,059
17,628
17,641
17,643
18,390
19,271
20,532
73,674
25,496
32,200
33,754
33,754
10,043
10,531
10,536
19,788
19,791
19,791
19,870
19,870
19,870
1,327
1,377
1,769
5,785
5,785
5,785
7,647
7,647
7,647
12,703
17,375
17,375
17,37517,37512,7037,6477,6477,6475,7855,7855,7851,7691,3771,32719,87019,87019,87019,79119,79119,78810,53610,53110,04333,75433,75432,20025,49673,67420,53219,27118,39017,64317,64117,62817,059
   Retained Earnings 
-12,875
-15,750
-18,164
-19,568
-20,589
-20,755
-20,983
-21,324
-23,768
-25,862
-28,338
-31,190
-9,355
-9,338
-10,880
-15,732
-21,515
-21,499
-20,798
-21,033
-21,214
-1,688
-2,048
-1,655
763
1,257
875
-608
-269
-1,957
-1,127
-1,304
857
857-1,304-1,127-1,957-269-6088751,257763-1,655-2,048-1,688-21,214-21,033-20,798-21,499-21,515-15,732-10,880-9,338-9,355-31,190-28,338-25,862-23,768-21,324-20,983-20,755-20,589-19,568-18,164-15,750-12,875
   Capital Surplus 000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000
   Other Stockholders Equity 
3,311
3,306
3,285
3,332
5,284
6,741
0
0
82
0
84
161
0
0
0
0
0
0
0
0
0
0
0
0
305
669
493
411
411
320
86
163
188
1881638632041141149366930500000000000016184082006,7415,2843,3323,2853,3063,311



Balance Sheet

Currency in AUD. All numbers in thousands.