Beeks Financial Cloud Group plc (AIM: BKS)
London
· Delayed Price · Currency is GBP · Price in GBX261.00
-1.00 (-0.38%)
Nov 22, 2024, 9:12 AM GMT+1
BKS Ratios and Metrics
Market cap in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 21, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Market Capitalization | 172 | 111 | 74 | 93 | 67 | 42 | Upgrade
|
| Market Cap Growth | 49.91% | 49.91% | -20.50% | 38.57% | 59.32% | 7.33% | Upgrade
|
| Enterprise Value | 167 | 107 | 74 | 101 | 70 | 44 | Upgrade
|
| Last Close Price | 2.58 | 1.67 | 1.13 | 1.43 | 1.20 | 0.83 | Upgrade
|
| PE Ratio | 82.96 | 50.65 | - | 112.84 | 41.93 | 73.42 | Upgrade
|
| Forward PE | 34.49 | 26.34 | 23.40 | 39.04 | 34.09 | 27.39 | Upgrade
|
| PS Ratio | 5.97 | 3.90 | 3.31 | 5.10 | 5.79 | 4.51 | Upgrade
|
| PB Ratio | 4.58 | 2.96 | 2.26 | 3.03 | 4.89 | 6.29 | Upgrade
|
| P/TBV Ratio | 3.95 | 3.95 | 3.00 | 3.87 | 8.67 | - | Upgrade
|
| P/FCF Ratio | 25.82 | 16.66 | 28.47 | - | 12.29 | 88.88 | Upgrade
|
| P/OCF Ratio | 10.53 | 10.53 | 10.69 | 21.07 | 12.29 | 12.82 | Upgrade
|
| EV/Sales Ratio | 5.88 | 3.77 | 3.30 | 5.50 | 6.03 | 4.73 | Upgrade
|
| EV/EBITDA Ratio | 25.30 | 21.08 | 22.89 | 40.31 | 31.16 | 20.02 | Upgrade
|
| EV/EBIT Ratio | 134.88 | 86.62 | - | - | 129.65 | 38.10 | Upgrade
|
| EV/FCF Ratio | 25.10 | 16.12 | 28.31 | - | 12.79 | 93.21 | Upgrade
|
| Debt / Equity Ratio | 0.08 | 0.08 | 0.18 | 0.19 | 0.32 | 0.70 | Upgrade
|
| Debt / EBITDA Ratio | 0.44 | 0.44 | 1.26 | 1.67 | 1.52 | 1.68 | Upgrade
|
| Debt / FCF Ratio | 0.43 | 0.43 | 2.24 | - | 0.79 | 9.88 | Upgrade
|
| Asset Turnover | 0.59 | 0.59 | 0.49 | 0.54 | 0.58 | 0.75 | Upgrade
|
| Inventory Turnover | 10.70 | 10.70 | 7.59 | - | - | - | Upgrade
|
| Quick Ratio | 1.68 | 1.68 | 1.51 | 1.85 | 0.90 | 0.54 | Upgrade
|
| Current Ratio | 2.09 | 2.09 | 1.83 | 2.38 | 1.04 | 0.71 | Upgrade
|
| Return on Equity (ROE) | 6.24% | 6.24% | -0.28% | 3.71% | 15.66% | 9.31% | Upgrade
|
| Return on Assets (ROA) | 1.60% | 1.60% | -0.63% | -0.01% | 1.70% | 5.79% | Upgrade
|
| Return on Capital (ROIC) | 1.96% | 1.96% | -0.77% | -0.01% | 2.29% | 7.91% | Upgrade
|
| Earnings Yield | 1.97% | 1.97% | -0.12% | 0.89% | 2.38% | 1.36% | Upgrade
|
| FCF Yield | 6.00% | 6.00% | 3.51% | -5.51% | 8.14% | 1.13% | Upgrade
|
| Dividend Yield | 0.00% | - | - | - | 0.17% | 0.42% | Upgrade
|
| Payout Ratio | 0.00% | - | - | - | 11.22% | 30.96% | Upgrade
|
| Buyback Yield / Dilution | -7.78% | -7.78% | -6.75% | -17.24% | -2.55% | -0.25% | Upgrade
|
| Total Shareholder Return | -7.78% | -7.78% | -6.75% | -17.24% | -2.39% | 0.18% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.