BKS Statistics
Total Valuation
Beeks Financial Cloud Group has a market cap or net worth of GBP 174.65 million. The enterprise value is 171.06 million.
Market Cap | 174.65M |
Enterprise Value | 171.06M |
Important Dates
The next estimated earnings date is Thursday, October 3, 2024.
Earnings Date | Oct 3, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Beeks Financial Cloud Group has 66.66 million shares outstanding. The number of shares has increased by 3.05% in one year.
Shares Outstanding | 66.66M |
Shares Change (YoY) | +3.05% |
Shares Change (QoQ) | +7.58% |
Owned by Insiders (%) | 32.67% |
Owned by Institutions (%) | 51.54% |
Float | 44.85M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 49.34 |
PS Ratio | 6.89 |
PB Ratio | 5.04 |
P/FCF Ratio | 20.54 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.63, with an EV/FCF ratio of 20.12.
EV / Earnings | 289.93 |
EV / Sales | 6.87 |
EV / EBITDA | 30.63 |
EV / EBIT | n/a |
EV / FCF | 20.12 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 10.50.
Current Ratio | 2.03 |
Quick Ratio | 1.85 |
Debt / Equity | 10.50 |
Debt / EBITDA | 0.64 |
Debt / FCF | 0.42 |
Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 0.53%.
Return on Equity (ROE) | 1.80% |
Return on Assets (ROA) | 0.44% |
Return on Capital (ROIC) | 0.53% |
Revenue Per Employee | 237,295 |
Profits Per Employee | 5,619 |
Employee Count | 103 |
Asset Turnover | 0.54 |
Inventory Turnover | 8.25 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +193.48% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +193.48% |
50-Day Moving Average | 230.45 |
200-Day Moving Average | 220.11 |
Relative Strength Index (RSI) | 58.11 |
Average Volume (20 Days) | 295,860 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Beeks Financial Cloud Group had revenue of GBP 24.92 million and earned 590,000 in profits. Earnings per share was 0.01.
Revenue | 24.92M |
Gross Profit | 9.40M |
Operating Income | 320,000 |
Pretax Income | 270,000 |
Net Income | 590,000 |
EBITDA | 4.13M |
EBIT | 320,000 |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 7.17 million in cash and 3.58 million in debt, giving a net cash position of 3.59 million or 0.05 per share.
Cash & Cash Equivalents | 7.17M |
Total Debt | 3.58M |
Net Cash | 3.59M |
Net Cash Per Share | 0.05 |
Equity (Book Value) | 34.12M |
Book Value Per Share | 0.52 |
Working Capital | 7.81M |
Cash Flow
In the last 12 months, operating cash flow was 10.93 million and capital expenditures -2.43 million, giving a free cash flow of 8.50 million.
Operating Cash Flow | 10.93M |
Capital Expenditures | -2.43M |
Free Cash Flow | 8.50M |
FCF Per Share | 0.13 |
Margins
Gross margin is 37.73%, with operating and profit margins of 1.28% and 2.37%.
Gross Margin | 37.73% |
Operating Margin | 1.28% |
Pretax Margin | 1.08% |
Profit Margin | 2.37% |
EBITDA Margin | 16.59% |
EBIT Margin | 1.28% |
FCF Margin | 34.13% |
Dividends & Yields
Beeks Financial Cloud Group does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -3.05% |
Shareholder Yield | -3.05% |
Earnings Yield | 0.27% |
FCF Yield | 4.87% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |