Beeks Financial Cloud Group plc (AIM:BKS)
London · Delayed Price · Currency is GBP · Price in GBX 182.00
-2.00 (-1.09%)
Oct 15, 2026, 10:15 AM GMT
AIM:BKS Ratios and Metrics
Market cap in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 14, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 125 | 154 | 111 | 74 | 93 | 67 | |
Market Cap Growth | -18.71% | 38.25% | 49.91% | -20.50% | 38.57% | 59.32% |
Enterprise Value | 127 | 148 | 107 | 74 | 101 | 70 |
Last Close Price | 1.84 | 2.28 | 1.67 | 1.13 | 1.43 | 1.20 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 14, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 142.04 | 51.78 | 50.65 | - | 112.84 | 41.93 |
Forward PE | 21.70 | 27.91 | 26.34 | 23.40 | 39.04 | 34.09 |
PS Ratio | 3.64 | 4.28 | 3.90 | 3.31 | 5.10 | 5.79 |
PB Ratio | 2.95 | 3.55 | 2.96 | 2.26 | 3.03 | 4.89 |
P/TBV Ratio | 3.73 | 4.51 | 3.95 | 3.00 | 3.87 | 8.67 |
P/FCF Ratio | 48.68 | 31.72 | 16.66 | 28.47 | - | 12.29 |
P/OCF Ratio | 13.77 | 16.29 | 10.53 | 10.69 | 21.07 | 12.29 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 14, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
EV/Sales Ratio | 3.69 | 4.13 | 3.77 | 3.30 | 5.50 | 6.03 |
EV/EBITDA Ratio | 19.15 | 22.12 | 20.79 | 22.89 | 40.31 | 31.16 |
EV/EBIT Ratio | - | 57.53 | 81.93 | - | - | 129.65 |
EV/FCF Ratio | 49.31 | 30.61 | 16.12 | 28.31 | - | 12.79 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 14, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Debt / Equity Ratio | 0.20 | 0.14 | 0.08 | 0.18 | 0.19 | 0.32 |
Debt / EBITDA Ratio | 1.28 | 0.69 | 0.43 | 1.26 | 1.67 | 1.52 |
Debt / FCF Ratio | 3.31 | 1.22 | 0.43 | 2.24 | - | 0.80 |
Net Debt / Equity Ratio | 0.04 | -0.03 | -0.13 | -0.06 | -0.14 | 0.07 |
Net Debt / EBITDA Ratio | 0.37 | -0.22 | -0.93 | -0.62 | -1.71 | 0.44 |
Net Debt / FCF Ratio | 0.63 | -0.30 | -0.72 | -0.77 | 0.83 | 0.18 |
Asset Turnover | 0.64 | 0.70 | 0.61 | 0.49 | 0.54 | 0.59 |
Inventory Turnover | 10.44 | 10.65 | 10.70 | 7.59 | - | - |
Quick Ratio | 1.39 | 1.25 | 1.68 | 1.38 | 1.85 | 0.90 |
Current Ratio | 1.71 | 1.61 | 2.09 | 1.72 | 2.38 | 1.04 |
Return on Equity (ROE) | 2.27% | 7.35% | 6.24% | -0.28% | 3.71% | 15.66% |
Return on Assets (ROA) | 0.20% | 3.13% | 1.77% | -0.63% | -0.01% | 1.70% |
Return on Invested Capital (ROIC) | 0.39% | 6.92% | 4.13% | -1.61% | -0.03% | 4.37% |
Return on Capital Employed (ROCE) | 0.40% | 5.50% | 3.40% | -1.20% | 0.00% | 3.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 14, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Earnings Yield | 0.74% | 1.93% | 1.97% | -0.12% | 0.89% | 2.38% |
FCF Yield | 2.05% | 3.15% | 6.00% | 3.51% | -5.51% | 8.14% |
Dividend Yield | - | - | - | - | - | 0.17% |
Payout Ratio | - | - | - | - | - | 11.22% |
Buyback Yield / Dilution | -3.29% | -2.10% | -7.78% | -6.75% | -17.24% | -2.55% |
Total Shareholder Return | -3.29% | -2.10% | -7.78% | -6.75% | -17.24% | -2.38% |