Beeks Financial Cloud Group plc (AIM:BKS)
London · Delayed Price · Currency is GBP · Price in GBX 210.00
+2.50 (1.20%)
Jul 24, 2026, 4:35 PM GMT
AIM: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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 |
| 144 | 153 | 110 | 74 | 82 | 63 | |
Market Cap Growth | -4.88% | 38.70% | 48.82% | -10.34% | 31.49% | 48.37% |
Enterprise Value | 145.15 | 151.19 | 105.26 | 71.95 | 78.21 | 63.71 |
Last Close Price | 2.10 | 2.28 | 1.67 | 1.13 | 1.43 | 1.20 |
PE Ratio | 162.11 | 55.34 | 53.70 | - | 100.35 | 39.09 |
Forward PE | 24.76 | 27.91 | 26.34 | 23.40 | 39.04 | 34.09 |
PS Ratio | 4.13 | 4.17 | 3.81 | 3.26 | 4.39 | 5.26 |
PB Ratio | 3.34 | 3.53 | 2.94 | 2.26 | 2.68 | 4.56 |
P/TBV Ratio | 4.51 | 4.82 | 4.19 | 3.22 | 3.63 | 8.09 |
P/FCF Ratio | 55.17 | 31.53 | 16.50 | 28.41 | - | 86.29 |
P/OCF Ratio | 15.61 | 16.20 | 10.43 | 10.67 | 18.31 | 11.46 |
EV/Sales Ratio | 4.17 | 4.13 | 3.65 | 3.17 | 4.16 | 5.34 |
EV/EBITDA Ratio | 15.32 | 13.69 | 12.26 | 11.79 | 15.26 | 24.42 |
EV/EBIT Ratio | 339.13 | 54.72 | 66.49 | - | 203.14 | - |
EV/FCF Ratio | 55.80 | 31.22 | 15.78 | 27.64 | - | 87.64 |
Debt / Equity Ratio | 0.12 | 0.08 | 0.03 | 0.06 | 0.12 | 0.23 |
Debt / EBITDA Ratio | 0.91 | 0.53 | 0.34 | 0.95 | 1.15 | 1.67 |
Debt / FCF Ratio | 3.31 | 1.22 | 0.43 | 2.24 | - | 5.99 |
Net Debt / Equity Ratio | 0.04 | -0.03 | -0.13 | -0.06 | -0.14 | 0.07 |
Net Debt / EBITDA Ratio | 0.17 | -0.13 | -0.56 | -0.33 | -0.83 | 0.38 |
Net Debt / FCF Ratio | 0.63 | -0.30 | -0.72 | -0.77 | 0.85 | 1.35 |
Asset Turnover | 0.68 | 0.71 | 0.62 | 0.49 | 0.56 | 0.60 |
Inventory Turnover | 10.44 | 10.65 | 10.70 | 7.59 | 11.95 | - |
Quick Ratio | 1.39 | 1.37 | 1.86 | 1.50 | 2.13 | 1.04 |
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) | 1.66% | 5.71% | 5.13% | -0.10% | 14.25% | -2.90% |
Return on Invested Capital (ROIC) | 1.95% | 7.90% | 7.50% | -0.16% | 23.38% | -4.65% |
Return on Capital Employed (ROCE) | 0.97% | 6.45% | 4.05% | -0.86% | 1.40% | -2.99% |
Earnings Yield | 0.65% | 1.81% | 1.86% | - | 1.00% | 2.56% |
FCF Yield | 1.81% | 3.17% | 6.06% | 3.52% | - | 1.16% |
Dividend Yield | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% |
Payout Ratio | - | 0.00% | 0.00% | 0.00% | 0.00% | 11.22% |
Buyback Yield / Dilution | -3.29% | -2.10% | -0.33% | -14.68% | -17.24% | -2.55% |
Total Shareholder Return | -3.29% | -2.10% | -0.33% | -14.68% | -17.24% | -2.27% |