Beeks Financial Cloud Group plc (AIM:BKS)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 200.50
-4.50 (-2.20%)
Nov 4, 2026, 4:06 PM 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 138 | 140 | 154 | 111 | 74 | 93 | |
Market Cap Growth | -21.56% | -8.78% | 38.25% | 49.91% | -20.50% | 38.57% |
Enterprise Value | 142 | 142 | 148 | 107 | 74 | 101 |
Last Close Price | 2.05 | 2.05 | 2.28 | 1.67 | 1.13 | 1.43 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 44.46 | 42.29 | 51.78 | 50.65 | - | 112.84 |
Forward PE | 19.96 | 21.79 | 27.91 | 26.34 | 23.40 | 39.04 |
PS Ratio | 3.53 | 3.50 | 4.28 | 3.90 | 3.31 | 5.10 |
PB Ratio | 2.90 | 2.88 | 3.55 | 2.96 | 2.26 | 3.03 |
P/TBV Ratio | 3.56 | 3.54 | 4.51 | 3.95 | 3.00 | 3.87 |
P/FCF Ratio | - | - | 31.72 | 16.66 | 28.47 | - |
P/OCF Ratio | 18.18 | 18.05 | 16.29 | 10.53 | 10.69 | 21.07 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EV/Sales Ratio | 3.64 | 3.55 | 4.13 | 3.77 | 3.30 | 5.50 |
EV/EBITDA Ratio | 12.95 | 16.53 | 22.12 | 20.79 | 22.89 | 40.31 |
EV/EBIT Ratio | 36.71 | 35.79 | 57.53 | 81.93 | - | - |
EV/FCF Ratio | - | - | 30.61 | 16.12 | 28.31 | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Debt / Equity Ratio | 0.20 | 0.20 | 0.14 | 0.08 | 0.18 | 0.19 |
Debt / EBITDA Ratio | 0.86 | 0.86 | 0.69 | 0.43 | 1.26 | 1.67 |
Debt / FCF Ratio | - | - | 1.22 | 0.43 | 2.24 | - |
Net Debt / Equity Ratio | 0.09 | 0.09 | -0.03 | -0.13 | -0.06 | -0.14 |
Net Debt / EBITDA Ratio | 0.50 | 0.50 | -0.22 | -0.93 | -0.62 | -1.71 |
Net Debt / FCF Ratio | -215.75 | -215.75 | -0.30 | -0.72 | -0.77 | 0.83 |
Asset Turnover | 0.65 | 0.65 | 0.70 | 0.61 | 0.49 | 0.54 |
Inventory Turnover | 7.66 | 7.66 | 10.65 | 10.70 | 7.59 | - |
Quick Ratio | 1.11 | 1.11 | 1.25 | 1.68 | 1.38 | 1.85 |
Current Ratio | 1.76 | 1.76 | 1.61 | 2.09 | 1.72 | 2.38 |
Return on Equity (ROE) | 7.21% | 7.21% | 7.35% | 6.24% | -0.28% | 3.71% |
Return on Assets (ROA) | 4.02% | 4.02% | 3.13% | 1.77% | -0.63% | -0.01% |
Return on Invested Capital (ROIC) | 6.29% | 7.04% | 6.92% | 4.13% | -1.61% | -0.03% |
Return on Capital Employed (ROCE) | 7.20% | 7.20% | 5.50% | 3.40% | -1.20% | 0.00% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Earnings Yield | 2.25% | 2.37% | 1.93% | 1.97% | -0.12% | 0.89% |
FCF Yield | -0.01% | -0.01% | 3.15% | 6.00% | 3.51% | -5.51% |
Buyback Yield / Dilution | -2.02% | -2.02% | -2.10% | -7.78% | -6.75% | -17.24% |
Total Shareholder Return | -2.02% | -2.02% | -2.10% | -7.78% | -6.75% | -17.24% |